Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
33,860,708
Total 13F shares
12,545,645
Share change
+11,946
Total reported value
$22,733,139
Price per share
$1.81
Number of holders
30
Value change
+$12,768
Number of buys
7
Number of sells
10

Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q1 2022

As of 31 Mar 2022, Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,545,645 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, ROYCE & ASSOCIATES LP, Trellus Management Company, LLC, and BlackRock Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2022 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.