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

CUSIP: 39037G109

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class
Equity / Common Stock, $0.001 Par Value
Total 13F shares
12,534,468
Total 13F value
$26,194,161
Holder snapshot 6 signals
Share change
-828,144
SEC-reported price per share
$2.09
Number of holders
33
Value change
-$1,707,633
Number of buys
9
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
32,538,116

Security key

39037G109

Report period

Q4 2021

Institutions

33

Top holders

10

GEG full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2022 Previous quarter: Q3 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
30 Sep 2021
13F Lead comparable stake: 7.9% Showing 1-6 of 15 holder rows.

Quick read

Northern Right Capital Management, L.P. leads the comparable SEC ownership view at 7.9%.

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... 7.9%
Cove Street Capital, LLC 5.2%
Alden Global Capital LLC 3.9%
KINGDON CAPITAL MANAGEMENT, L.L.C. 3.9%
Arbiter Partners Capital Manageme... 3.5%

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
7.9%
$5,750,000
2,567,084 shares
 — 30 Sep 2021
Cove Street Capital, LLC
13F
Company
13F
5.2%
$3,769,000
1,682,285 shares
 — 30 Sep 2021
Alden Global Capital LLC
13F
Company
13F
3.9%
$2,871,000
1,281,903 shares
 — 30 Sep 2021
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
3.9%
$2,820,000
1,259,049 shares
 — 30 Sep 2021
Arbiter Partners Capital Management LLC
13F
Company
13F
3.5%
$2,576,000
1,150,000 shares
 — 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
3.1%
$2,279,000
1,017,584 shares
 — 30 Sep 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 Q4 2021

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

Institutions
33
Shares
12,534,468
Rows available
33
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
32
Q4 2021 holders
33
Holder diff
1
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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