Great Elm Group, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 4.24 M | $8.10 M | 0.00% | 14.59% |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 11/14/2024 | 1.27 M | $2.42 M | 0.00% | 4.36% |
VANGUARD GROUP INC | 11/13/2024 | 1.03 M | $1.96 M | 0.00% | 3.53% |
ALDEN GLOBAL CAPITAL LLC | 11/14/2024 | 958,243 | $1.83 M | -20.15% | 3.30% |
ROYCE & ASSOCIATES LP | 11/06/2024 | 682,245 | $1.30 M | 0.00% | 2.35% |
RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 627,276 | $1.20 M | -1.57% | 2.16% |
CLAYTON PARTNERS LLC | 11/13/2024 | 476,929 | $910,934 | 0.00% | 1.64% |
BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 336,800 | $643,289 | 100.00% | 1.16% |
COVE STREET CAPITAL, LLC | 11/12/2024 | 289,689 | $553,306 | -4.14% | 1.00% |
GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 232,634 | $444,461 | -7.03% | 0.80% |
ROYAL BANK OF CANADA | 11/14/2024 | 146,478 | $280,000 | -0.17% | 0.50% |
STATE STREET CORP | 11/14/2024 | 67,117 | $128,193 | 0.00% | 0.23% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 57,503 | $109,831 | -48.83% | 0.20% |
OPPENHEIMER ASSET MANAGEMENT INC. | 11/05/2024 | 49,928 | $95,362 | 25.95% | 0.17% |
NORTHERN TRUST CORP | 11/13/2024 | 46,306 | $88,444 | 0.00% | 0.16% |
MORGAN STANLEY | 11/14/2024 | 46,123 | $88,095 | 0.00% | 0.16% |
OPPENHEIMER & CO INC | 11/05/2024 | 20,164 | $38,513 | 0.00% | 0.07% |
TRUST CO OF TOLEDO NA /OH/ | 10/02/2024 | 15,000 | $28,650 | 0.00% | 0.05% |
Y-INTERCEPT (HONG KONG) LTD | 11/15/2024 | 11,738 | $22,420 | 100.00% | 0.04% |
DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 11,419 | $21,811 | 0.00% | 0.04% |
RED DOOR WEALTH MANAGEMENT, LLC | 10/16/2024 | 10,905 | $20,829 | 0.00% | 0.04% |
TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 2,292 | $4,378 | -52.73% | 0.01% |
BANK OF AMERICA CORP /DE/ | 11/14/2024 | 1,610 | $3,075 | -0.06% | 0.01% |
ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 1,087 | $2,076 | -1.81% | 0.00% |
UBS GROUP AG | 11/14/2024 | 166 | $317 | -98.48% | 0.00% |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 77 | $147 | 0.00% | 0.00% |
JPMORGAN CHASE & CO | 12/26/2024 | 43 | $82 | 0.00% | 0.00% |
BARRETT & COMPANY, INC. | 10/24/2024 | 13 | $24 | 0.00% | 0.00% |
PLANNED SOLUTIONS, INC. | 10/09/2024 | 5 | $10 | 100.00% | 0.00% |
FMR LLC | 11/13/2024 | 1 | $2 | 0.00% | 0.00% |
CITADEL ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
Great Elm Group, Inc. institutional Ownership - FAQ's
During the previous two years, 37 institutional investors and hedge funds held shares of Great Elm Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 337,036
Ballentine Partners, LLC: 40,000
OPPENHEIMER & CO INC: 16,272
TRUST CO OF TOLEDO NA /OH/: 15,000
Wealthfront Advisers LLC: 7,665
ADVISOR GROUP HOLDINGS, INC.: 1,087
36.56% of Great Elm Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 10.94 M shares in the last 24 months. This purchase volume represents approximately $19.70 M in transactions.