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

CUSIP: 39037G109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
33,860,708
Total 13F shares
11,793,523
Share change
-478,503
Total reported value
$23,822,706
Price per share
$2.02
Number of holders
31
Value change
-$966,413
Number of buys
8
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 39037G109?
CUSIP 39037G109 identifies GEG - Great Elm Group, Inc. - Common Stock, $0.001 par value in SEC institutional holdings data.

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Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q4 2022

As of 31 Dec 2022, Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,793,523 shares. The largest 10 holders included Northern Right Capital Management, L.P., KINGDON CAPITAL MANAGEMENT, L.L.C., Alden Global Capital LLC, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, Cove Street Capital, LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.