Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
33,860,708
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
12,331,596
-
Shares change
-
-462,491
-
Total reported value, excl. options
-
$25,279,090
-
Value change
-
-$1,186,960
-
Number of buys
-
14
-
Number of sells
-
5
-
Price
-
$2.05
Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q2 2023
As of 30 Jun 2023 Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,331,596 shares of stock of the company.
Largest 10 holders included Northern Right Capital Management, L.P., KINGDON CAPITAL MANAGEMENT, L.L.C., Alden Global Capital LLC, VANGUARD GROUP INC, Cove Street Capital, LLC, Arbiter Partners Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., and Clayton Partners LLC.
This table shows 32 institutional shareholders of the security as of 30 Jun 2023.
| 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.