Security key
39037G109
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)
CUSIP: 39037G109
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Total 13F shares
- 11,793,523
- Total 13F value
- $23,822,706
- Share change
- -478,503
- SEC-reported price per share
- $2.02
- Number of holders
- 31
- Value change
- -$966,413
- Number of buys
- 8
- Number of sells
- 12
- Shares outstanding
- 32,538,116
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2022
Institutions
31
Top holders
10
GEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Great Elm Group, Inc. SEC filings
Great Elm Group, Inc. company facts
Great Elm Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 39037G109
Recent filing periods:
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 2022
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Northern Right Capital Management, L.P. leads the comparable SEC ownership view at 11%.
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.
Comparable ownership
Top 5
Northern Right Capital Management...
11%
KINGDON CAPITAL MANAGEMENT, L.L.C.
4.2%
Alden Global Capital LLC
3.9%
Cove Street Capital, LLC
3.5%
VANGUARD GROUP INC
2.9%
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
|
11%
|
$6,961,000
3,480,305 shares
|
— | 30 Sep 2022 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
4.2%
|
$2,758,000
1,379,049 shares
|
— | 30 Sep 2022 |
| Alden Global Capital LLC |
13F
Company
|
3.9%
|
$2,564,000
1,281,903 shares
|
— | 30 Sep 2022 |
| Cove Street Capital, LLC |
13F
Company
|
3.5%
|
$2,263,000
1,131,826 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$1,907,000
953,484 shares
|
— | 30 Sep 2022 |
| Arbiter Partners Capital Management LLC |
13F
Company
|
2.9%
|
$1,900,000
949,893 shares
|
— | 30 Sep 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
11,793,523
Rows available
31
| 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 2022 vs Q3 2022 Across Filers
Q3 2022 holders
28
Q4 2022 holders
31
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend