Great Elm Group, Inc. (GEG) Ownership

$1.80

north_east
$0.01 (0.56%)
Day's range
$1.79
Day's range
$1.84

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.