What does CUSIP 39037G109 represent in this 13F holders report?

CUSIP 39037G109 is the security identifier for GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value used to aggregate holder disclosures.

How many institutions held GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value in Q1 2021?

34 institutional investors reported GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value for Q1 2021. Use the holders table for investor-level position and value details.

Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)

CUSIP: 39037G109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock, $0.001 Par Value
Shares outstanding: 32,538,116
Total 13F shares: 13,865,069
Share change: +1,207,857
Total reported value: $33,829,188
Price per share: $2.44
Number of holders: 34
Value change: +$2,939,294
Number of buys: 10
Number of sells: 10

Quarterly Holders Quick Answers

What is CUSIP 39037G109?
CUSIP 39037G109 identifies GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value in SEC institutional holdings data.

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Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 39037G109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Northern Right Capital Management, L.P.	13F	Company	7.4%	2,402,792	$6,920,000	—	31 Dec 2020	13F
Cove Street Capital, LLC	13F	Company	5.2%	1,685,811	$4,855,000	—	31 Dec 2020	13F
Alden Global Capital LLC	13F	Company	3.9%	1,281,903	$3,692,000	—	31 Dec 2020	13F
Applied Fundamental Research, LLC	13F	Company	3.9%	1,260,350	$3,628,000	—	31 Dec 2020	13F
KINGDON CAPITAL MANAGEMENT, L.L.C.	13F	Company	3.9%	1,259,049	$3,626,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	3.6%	1,159,684	$3,340,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.6%	857,850	$2,471,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	2.1%	682,245	$1,869,000	—	31 Dec 2020	13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	13F	Company	1.8%	598,000	$1,722,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	1.3%	417,828	$1,203,000	—	31 Dec 2020	13F
CANNELL CAPITAL LLC	13F	Company	0.97%	317,230	$914,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.56%	183,487	$502,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.42%	136,935	$375,000	—	31 Dec 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.36%	118,493	$325,000	—	31 Dec 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	47,867	$131,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	0.14%	44,417	$128,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.13%	41,913	$121,000	—	31 Dec 2020	13F
OPPENHEIMER & CO INC	13F	Company	0.13%	41,911	$121,000	—	31 Dec 2020	13F
Fortis Capital Management LLC	13F	Company	0.11%	35,992	$104,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	0.07%	22,668	$65,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	0.07%	21,839	$63,000	—	31 Dec 2020	13F
EQUITEC PROPRIETARY MARKETS, LLC	13F	Company	0.05%	16,514	$48,000	—	31 Dec 2020	13F
TRUST CO OF TOLEDO NA /OH/	13F	Company	0.05%	15,000	$43,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.04%	11,791	$33,000	—	31 Dec 2020	13F
FIRST QUADRANT LLC/CA	13F	Company	0.02%	7,432	$21,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	1,375	$4,000	—	31 Dec 2020	13F
Arkadios Wealth Advisors	13F	Company	0%	1,001	$2,000	—	31 Dec 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	816	$2,000	—	31 Dec 2020	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0%	770	$2,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0%	433	$1,000	—	31 Dec 2020	13F
Sowell Financial Services LLC	13F	Company	0%	253	$1,000	—	31 Dec 2020	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	210	$1,000	—	31 Dec 2020	13F
Federation Des Caisses Desjardins du Quebec	13F	Individual	0%	77	$222	—	31 Dec 2020	13F

Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG) as of Q1 2021

As of 31 Mar 2021, Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,865,069 shares. The largest 10 holders included Northern Right Capital Management, L.P., Cove Street Capital, LLC, Alden Global Capital LLC, Applied Fundamental Research, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. This page lists 34 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.