Security key
39037G109
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)
CUSIP: 39037G109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Total 13F shares
- 10,630,968
- Total 13F value
- $20,305,506
- Share change
- -596,803
- SEC-reported price per share
- $1.91
- Number of holders
- 30
- Value change
- -$1,110,339
- Number of buys
- 3
- Number of sells
- 11
- Shares outstanding
- 32,518,702
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
30
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
0/15
Latest evidence
30 Jun 2024
13F
3/4/5
Highest disclosed value: $7,637,702
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Northern Right Capital Management, L.P. has the largest disclosed position value at $7.64M.
0 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.
Disclosed position value
Top 5
Northern Right Capital Management...
$7.64M
KINGDON CAPITAL MANAGEMENT, L.L.C.
$2.28M
Alden Global Capital LLC
$2.16M
VANGUARD GROUP INC
$1.85M
ROYCE & ASSOCIATES LP
$1.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$7,637,702
4,243,168 shares
|
— | 30 Jun 2024 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$2,284,033
1,268,907 shares
|
— | 30 Jun 2024 |
| Alden Global Capital LLC |
13F
Company
|
—
denominator unverified
|
$2,160,137
1,200,076 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$1,848,784
1,027,102 shares
|
— | 30 Jun 2024 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$1,228,041
682,245 shares
|
— | 30 Jun 2024 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$1,147,097
637,276 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
10,630,968
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 Q3 2024 vs Q2 2026 Across Filers
Q2 2026 holders
25
Q3 2024 holders
30
Holder diff
5
| Investor | Q2 2026 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend