Security key
39037G109
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)
CUSIP: 39037G109
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Total 13F shares
- 11,230,601
- Total 13F value
- $20,215,609
- Share change
- -1,127,979
- SEC-reported price per share
- $1.80
- Number of holders
- 30
- Value change
- -$2,030,532
- Number of buys
- 12
- Number of sells
- 9
- Shares outstanding
- 32,538,116
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q2 2024
Institutions
30
Top holders
10
GEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
31 Mar 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Northern Right Capital Management, L.P. leads the comparable SEC ownership view at 13%.
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...
13%
KINGDON CAPITAL MANAGEMENT, L.L.C.
3.9%
Alden Global Capital LLC
3.7%
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
|
13%
|
$8,050,883
4,193,168 shares
|
— | 31 Mar 2024 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.9%
|
$2,436,301
1,268,907 shares
|
— | 31 Mar 2024 |
| Alden Global Capital LLC |
13F
Company
|
3.7%
|
$2,304,146
1,200,076 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$1,972,036
1,027,102 shares
|
— | 31 Mar 2024 |
| Cove Street Capital, LLC |
13F
Company
|
3.1%
|
$1,944,856
1,012,946 shares
|
— | 31 Mar 2024 |
| Arbiter Partners Capital Management LLC |
13F
Company
|
2.6%
|
$1,610,548
838,827 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
11,230,601
Rows available
30
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
30
Q2 2024 holders
30
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend