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Great Elm Group (GEG) Institutional Ownership

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$1.80 0.00 (0.00%)
(As of 12/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Great Elm Group (NASDAQ:GEG)

Current
Institutional Ownership
Percentage
52.83%
Number of
Institutional Buyers
(last 12 months)
4
Total
Institutional Inflows
(last 12 months)
$325.27K
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$1.67M
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GEG Institutional Buying and Selling by Quarter

Great Elm Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC232,634$444K0.0%-7.0%0.782%
8/13/2024 Clayton Partners LLC476,929$858K0.7%+32.4%1.496%
8/9/2024 Renaissance Technologies LLC637,276$1.15M0.0%-1.5%1.999%
8/8/2024 Oppenheimer Asset Management Inc.39,642$71K0.0%-22.1%0.124%
7/18/2024 Cove Street Capital LLC302,189$544K0.4%-70.2%0.948%
5/16/2024 Kingdon Capital Management L.L.C.1,268,907$2.44M0.3%-8.6%3.980%
5/10/2024 Vanguard Group Inc.1,027,102$1.97M0.0%-0.8%3.247%
5/7/2024 Cove Street Capital LLC1,012,946$1.95M0.6%-0.9%3.202%
5/7/2024 Oppenheimer Asset Management Inc.50,868$98K0.0%+31.8%0.161%
3/18/2024 Kingdon Capital Management L.L.C.1,388,907$2.69M0.3%+0.7%4.391%
2/14/2024 Alden Global Capital LLC1,200,076$2.33M1.0%-2.3%3.849%
2/14/2024 Clayton Partners LLC348,994$677K0.5%+7.5%1.120%
2/12/2024 Cove Street Capital LLC1,021,646$1.98M0.6%+1.3%3.278%
11/9/2023 Cove Street Capital LLC1,008,446$2.16M0.7%+7.2%3.291%
11/8/2023 Oppenheimer Asset Management Inc.50,297$108K0.0%-17.3%0.164%
8/14/2023 Northern Right Capital Management L.P.3,969,784$8.14M3.3%+8.8%12.956%
8/11/2023 Cove Street Capital LLC941,053$1.93M0.6%+14.1%3.071%
8/8/2023 Kestra Private Wealth Services LLC21,430$44K0.0%N/A0.070%
8/3/2023 Oppenheimer Asset Management Inc.60,824$125K0.0%+14.1%0.199%
5/16/2023 Alden Global Capital LLC1,228,241$2.79M9.3%-4.2%4.008%
5/11/2023 Citigroup Inc.1,085,779$2.47M0.0%N/A3.544%
5/10/2023 Oppenheimer Asset Management Inc.53,320$121K0.0%-27.6%0.174%
5/10/2023 Arbiter Partners Capital Management LLC934,136$2.12M2.0%-1.7%3.049%
5/5/2023 Cove Street Capital LLC824,878$1.87M0.6%-8.5%2.696%
2/15/2023 Northern Right Capital Management L.P.3,551,790$7.18M4.0%+2.1%11.831%
2/10/2023 Cove Street Capital LLC901,778$1.82M0.5%-20.3%3.004%
1/27/2023Trellus Management Company LLC97,094$196K0.2%-74.5%0.323%
11/10/2022 Clayton Partners LLC53,000$106K0.1%N/A0.177%
8/8/2022 Oppenheimer & Co. Inc.20,510$44K0.0%+56.7%0.075%
5/12/2022 Clayton Partners LLC298,000$539K0.5%+49.0%1.085%
2/7/2022 Clayton Partners LLC200,000$418K0.4%N/A0.744%
2/2/2022 Oppenheimer & Co. Inc.14,735$31K0.0%-64.8%0.055%
1/31/2022Trellus Management Company LLC381,019$796K0.5%+27.4%1.418%
11/12/2021 Renaissance Technologies LLC784,564$1.76M0.0%-3.5%2.921%
11/12/2021 Cove Street Capital LLC1,682,285$3.77M0.6%-0.5%6.263%
11/9/2021BlackRock Inc.340,669$764K0.0%+9.6%1.268%
11/8/2021 Russell Investments Group Ltd.160,000$363K0.0%N/A0.596%
10/26/2021Trellus Management Company LLC299,049$670K0.5%+57.9%1.113%
8/17/2021 Northern Right Capital Management L.P.2,567,084$5.78M1.7%+6.8%9.651%
8/17/2021 Bridgeway Capital Management LLC109,998$246K0.0%-26.7%0.414%
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8/16/2021 State Street Corp69,931$157K0.0%N/A0.263%
8/13/2021 Renaissance Technologies LLC813,376$1.83M0.0%+0.8%3.058%
8/13/2021 Vanguard Group Inc.1,017,584$2.29M0.0%-11.9%3.826%
8/12/2021 Cove Street Capital LLC1,690,195$3.80M0.6%+1.7%6.354%
8/3/2021 Oppenheimer Asset Management Inc.79,283$178K0.0%+622.8%0.298%
8/1/2021Trellus Management Company LLC189,357$426K0.3%+26.1%0.712%
5/25/2021 Cove Street Capital LLC1,661,555$4.05M0.6%-1.4%6.246%
5/18/2021 Oppenheimer Asset Management Inc.10,969$27K0.0%N/A0.041%
5/18/2021 Punch & Associates Investment Management Inc.541,878$1.32M0.1%-9.4%2.038%
5/17/2021 HRT Financial LP14,505$35K0.0%N/A0.055%
5/13/2021 Renaissance Technologies LLC806,806$1.97M0.0%-6.0%3.035%
5/12/2021 Geode Capital Management LLC199,017$485K0.0%+8.5%0.749%
5/7/2021BlackRock Inc.424,974$1.04M0.0%+1.7%1.599%
5/3/2021Trellus Management Company LLC150,200$366K0.2%N/A0.565%
4/21/2021 Fortis Capital Management LLC18,083$44K0.0%-49.8%0.068%
3/9/2021 Applied Fundamental Research LLC1,260,350$3.63M3.5%N/A4.761%
3/8/2021 Dimensional Fund Advisors LP136,935$375K0.0%N/A0.517%
2/25/2021 Dimensional Fund Advisors LP136,935$375K0.0%N/A0.517%
2/16/2021 Cannell Capital LLC317,230$914K0.3%N/A1.201%
2/16/2021 Cove Street Capital LLC1,685,811$4.86M0.9%N/A6.380%
2/16/2021 Punch & Associates Investment Management Inc.598,000$1.72M0.1%N/A2.263%
2/16/2021 Charles Schwab Investment Management Inc.11,791$33K0.0%N/A0.045%
2/11/2021 Northern Trust Corp44,417$128K0.0%N/A0.168%
2/11/2021 Oppenheimer & Co. Inc.41,911$121K0.0%N/A0.159%
2/10/2021 Renaissance Technologies LLC857,850$2.47M0.0%N/A3.246%
2/9/2021 Bank of New York Mellon Corp21,845$63K0.0%N/A0.083%
2/8/2021 Royce & Associates LP682,245$1.87M0.0%N/A2.582%
2/8/2021 Fortis Capital Management LLC35,992$104K0.1%N/A0.136%
2/5/2021BlackRock Inc.417,828$1.20M0.0%N/A1.581%
1/26/2021Equitec Proprietary Markets LLC16,514$48K0.0%N/A0.062%
(Data available from 1/1/2016 forward)

GEG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of GEG shares?

During the previous two years, 13 institutional investors and hedge funds held shares of Great Elm Group. The most heavily invested institutionals were Northern Right Capital Management L.P. ($8.14M), Citigroup Inc. ($2.47M), Kingdon Capital Management L.L.C. ($2.44M), Alden Global Capital LLC ($2.33M), Arbiter Partners Capital Management LLC ($2.12M), Vanguard Group Inc. ($1.97M), and Renaissance Technologies LLC ($1.15M).Learn more on GEG's institutional investors.

What percentage of Great Elm Group stock is owned by institutional investors?

52.83% of Great Elm Group stock is owned by institutional investors. Learn more on GEG's institutional investor holdings.

Which institutional investors have been buying Great Elm Group stock?

The following institutional investors have purchased Great Elm Group stock in the last 24 months: Citigroup Inc. ($1.09M), Northern Right Capital Management L.P. ($392.08K), Cove Street Capital LLC ($196.77K), Clayton Partners LLC ($140.89K), Kestra Private Wealth Services LLC ($21.43K), Oppenheimer Asset Management Inc. ($19.77K), and Kingdon Capital Management L.L.C. ($9.86K).

How much institutional buying is happening at Great Elm Group?

Institutional investors have bought a total of 1,866,575 shares in the last 24 months. This purchase volume represents approximately $4.03M in transactions.

Which Great Elm Group major shareholders have been selling company stock?

Of the 9 institutional investors that sold Great Elm Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Cove Street Capital LLC ($1.03M), Trellus Management Company LLC ($283.93K), Kingdon Capital Management L.L.C. ($120K), Alden Global Capital LLC ($81.83K), Oppenheimer Asset Management Inc. ($42.09K), Geode Capital Management LLC ($17.60K), and Arbiter Partners Capital Management LLC ($15.76K).

How much institutional selling is happening at Great Elm Group?

Institutional investors have sold a total of 1,606,293 shares in the last 24 months. This volume of shares sold represents approximately $3.11M in transactions.



This page (NASDAQ:GEG) was last updated on 12/18/2024 by MarketBeat.com Staff
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