Security key
39037G109
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)
CUSIP: 39037G109
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Total 13F shares
- 12,531,868
- Total 13F value
- $24,311,296
- Share change
- +133,417
- SEC-reported price per share
- $1.94
- Number of holders
- 31
- Value change
- +$255,330
- Number of buys
- 13
- Number of sells
- 6
- Shares outstanding
- 32,518,702
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
31
Top holders
10
GEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 2023
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Northern Right Capital Management, L.P. leads the comparable SEC ownership view at 12%.
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...
12%
KINGDON CAPITAL MANAGEMENT, L.L.C.
4.2%
Alden Global Capital LLC
3.8%
VANGUARD GROUP INC
3.2%
Cove Street Capital, LLC
3.1%
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
|
12%
|
$8,495,338
3,969,784 shares
|
— | 30 Sep 2023 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
4.2%
|
$2,951,165
1,379,049 shares
|
— | 30 Sep 2023 |
| Alden Global Capital LLC |
13F
Company
|
3.8%
|
$2,628,436
1,228,241 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$2,193,707
1,025,097 shares
|
— | 30 Sep 2023 |
| Cove Street Capital, LLC |
13F
Company
|
3.1%
|
$1,926,132
1,008,446 shares
|
— | 30 Sep 2023 |
| Arbiter Partners Capital Management LLC |
13F
Company
|
2.8%
|
$1,972,703
921,824 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
12,531,868
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 2023 vs Q1 2026 Across Filers
Q1 2026 holders
23
Q4 2023 holders
31
Holder diff
8
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend