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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 4.19 M | $8.05 M | 0.00% | 14.03% |
| 05/15/2024 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1.27 M | $2.44 M | -8.64% | 4.25% |
| 05/15/2024 | ALDEN GLOBAL CAPITAL LLC | 1.20 M | $2.30 M | 0.00% | 4.02% |
| 05/10/2024 | VANGUARD GROUP INC | 1.03 M | $1.97 M | -0.84% | 3.44% |
| 05/07/2024 | COVE STREET CAPITAL, LLC | 1.01 M | $1.94 M | -0.85% | 3.39% |
| 05/15/2024 | ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 838,827 | $1.61 M | -1.47% | 2.81% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 682,245 | $1.31 M | 0.00% | 2.28% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 647,271 | $1.24 M | -4.03% | 2.17% |
| 05/14/2024 | CLAYTON PARTNERS LLC | 360,244 | $691,668 | 3.22% | 1.21% |
| 05/10/2024 | BLACKROCK INC. | 336,307 | $645,710 | -0.24% | 1.13% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 237,471 | $456,076 | 0.00% | 0.79% |
| 05/15/2024 | ROYAL BANK OF CANADA | 146,540 | $281,000 | -0.14% | 0.49% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,189 | $215,403 | 0.16% | 0.38% |
| 05/15/2024 | STATE STREET CORP | 67,117 | $128,865 | 0.00% | 0.22% |
| 05/07/2024 | OPPENHEIMER ASSET MANAGEMENT INC. | 50,868 | $97,667 | 31.77% | 0.17% |
| 05/15/2024 | MORGAN STANLEY | 46,123 | $88,556 | 0.00% | 0.15% |
| 05/14/2024 | NORTHERN TRUST CORP | 46,081 | $88,475 | 0.00% | 0.15% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 42,955 | $82,474 | -1.31% | 0.14% |
| 05/07/2024 | OPPENHEIMER & CO INC | 20,164 | $38,715 | 0.00% | 0.07% |
| 04/04/2024 | TRUST CO OF TOLEDO NA /OH/ | 15,000 | $28,800 | 0.00% | 0.05% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 4,317 | $8,289 | -10.27% | 0.01% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1,755 | $3,370 | 26.62% | 0.01% |
| 05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 399 | $766 | 299.00% | 0.00% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 201 | $386 | -6.94% | 0.00% |
| 05/13/2024 | UBS GROUP AG | 166 | $319 | -75.33% | 0.00% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 77 | $148 | 100.00% | 0.00% |
| 05/13/2024 | FMR LLC | 67 | $129 | 6,600.00% | 0.00% |
| 05/10/2024 | JPMORGAN CHASE & CO | 42 | $81 | 55.56% | 0.00% |
| 04/17/2024 | BARRETT & COMPANY, INC. | 13 | $25 | 0.00% | 0.00% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 4 | $8 | 0.00% | 0.00% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 38 institutional investors and hedge funds held shares of Great Elm Group, Inc.. The most heavily invested institutionals were:
Northern Right Capital Management, L.P.: 4.19 M
KINGDON CAPITAL MANAGEMENT, L.L.C.: 1.27 M
Alden Global Capital LLC: 1.2 M
VANGUARD GROUP INC: 1.03 M
Cove Street Capital, LLC: 1.01 M
Arbiter Partners Capital Management LLC: 838,827
A. 41.35% of Great Elm Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 13.05 M shares in the last 24 months. This purchase volume represents approximately $23.23 M in transactions.
