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

CUSIP: 39037G109

Q2 2021 13F Holders as of 30 Jun 2021

Security type / class
Equity / Common Stock, $0.001 Par Value
Total 13F shares
13,572,075
Total 13F value
$30,523,173
Holder snapshot 6 signals
Share change
-308,738
SEC-reported price per share
$2.25
Number of holders
30
Value change
-$821,413
Number of buys
12
Number of sells
11
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
32,538,116

Security key

39037G109

Report period

Q2 2021

Institutions

30

Top holders

10

GEG full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2021 Previous quarter: Q1 2021 Great Elm Group, Inc. SEC filings Great Elm Group, Inc. company facts Great Elm Group, Inc. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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 Mar 2021
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 5.1%
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
13F
7.4%
$5,863,000
2,402,792 shares
 — 31 Mar 2021
Cove Street Capital, LLC
13F
Company
13F
5.1%
$4,054,000
1,661,555 shares
 — 31 Mar 2021
Alden Global Capital LLC
13F
Company
13F
3.9%
$3,128,000
1,281,903 shares
 — 31 Mar 2021
Applied Fundamental Research, LLC
13F
Company
13F
3.9%
$3,084,000
1,263,730 shares
 — 31 Mar 2021
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
3.9%
$3,072,000
1,259,049 shares
 — 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
3.6%
$2,819,000
1,155,309 shares
 — 31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
30
Shares
13,572,075
Rows available
30
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
34
Q2 2021 holders
30
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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