Security key
39037G109
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)
CUSIP: 39037G109
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Total 13F shares
- 13,865,069
- Total 13F value
- $33,829,188
- Share change
- +1,207,857
- SEC-reported price per share
- $2.44
- Number of holders
- 34
- Value change
- +$2,939,294
- Number of buys
- 10
- Number of sells
- 10
- Shares outstanding
- 32,518,702
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
34
Top holders
10
GEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Great Elm Group, Inc. SEC filings
Great Elm Group, Inc. company facts
Great Elm Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 39037G109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Northern Right Capital Ma...
Disclosed value leader
Northern Right Capital Ma...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Quick read
Northern Right Capital Management, L.P. leads the comparable SEC ownership view at 7.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Northern Right Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Northern Right Capital Management...
7.4%
Cove Street Capital, LLC
5.2%
Alden Global Capital LLC
3.9%
Applied Fundamental Research, LLC
3.9%
KINGDON CAPITAL MANAGEMENT, L.L.C.
3.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. |
13F
Company
|
7.4%
|
$6,920,000
2,402,792 shares
|
— | 31 Dec 2020 |
| Cove Street Capital, LLC |
13F
Company
|
5.2%
|
$4,855,000
1,685,811 shares
|
— | 31 Dec 2020 |
| Alden Global Capital LLC |
13F
Company
|
3.9%
|
$3,692,000
1,281,903 shares
|
— | 31 Dec 2020 |
| Applied Fundamental Research, LLC |
13F
Company
|
3.9%
|
$3,628,000
1,260,350 shares
|
— | 31 Dec 2020 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.9%
|
$3,626,000
1,259,049 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$3,340,000
1,159,684 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
34
Shares
13,865,069
Rows available
34
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2026 Across Filers
Q1 2026 holders
23
Q1 2021 holders
34
Holder diff
11
| Investor | Q1 2026 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend