Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
33,860,708
-
Total 13F shares
-
13,348,747
-
Share change
-
-224,097
-
Total reported value
-
$29,766,172
-
Price per share
-
$2.24
-
Number of holders
-
32
-
Value change
-
-$370,017
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q3 2021
As of 30 Sep 2021,
Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,348,747 shares.
The largest 10 holders included
Northern Right Capital Management, L.P., Cove Street Capital, LLC, Alden Global Capital LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., Arbiter Partners Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Applied Fundamental Research, LLC, ROYCE & ASSOCIATES LP, and BlackRock Inc..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.