Great Elm Group Ownership | Who Owns Great Elm Group?

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Great Elm Group Ownership Summary

Great Elm Group is owned by 36.56% institutional investors, 13.07% insiders, and 50.37% retail investors. Northern right capital management is the largest institutional shareholder, holding 14.11% of GEG shares. Royce Micro Cap Trust is the top mutual fund, with 2.24% of its assets in Great Elm Group shares.

GEG Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Great Elm Group	36.56%	13.07%	50.37%
Sector	Healthcare Stocks	88.01%	8.90%	3.09%
Industry	Medical Distribution Stocks	68.88%	9.02%	22.11%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Northern right capital management	4.24M	14.11%	$7.64M
Kingdon capital management	1.27M	4.22%	$2.28M
Alden global capital	1.20M	3.99%	$2.16M
Vanguard group	1.03M	3.42%	$1.85M
Royce & associates lp	682.25K	2.27%	$1.23M
Renaissance	637.28K	2.12%	$1.15M
Clayton partners	476.93K	1.59%	$858.47K
Blackrock	339.63K	1.13%	$611.33K
Cove street capital	302.19K	1.01%	$544.00K
Geode capital management	250.23K	0.83%	$450.55K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Northern right capital management	4.24M	2.81%	$7.64M
Alden global capital	1.20M	1.79%	$2.16M
Clayton partners	476.93K	0.69%	$858.47K
Cove street capital	302.19K	0.39%	$544.00K
Kingdon capital management	1.27M	0.24%	$2.28M
Royce & associates lp	682.25K	0.01%	$1.23M
Bridgeway capital management	112.37K	0.00%	$202.26K
Trust co of toledo na /oh/	15.00K	0.00%	$27.15K
Renaissance	637.28K	0.00%	$1.15M
Ballentine partners	40.00K	0.00%	$72.40K

Top Buyers

Holder	Shares	% Assets	Change
Clayton partners	476.93K	0.69%	116.69K
Northern right capital management	4.24M	2.81%	50.00K
Ballentine partners	40.00K	0.00%	40.00K
Citadel advisors	13.00K	-	13.00K
Geode capital management	250.23K	-	12.76K

Top Sellers

Holder	Shares	% Assets	Change
Cove street capital	302.19K	0.39%	-710.76K
Arbiter partners capital management	-	-	-255.73K
Dimensional fund advisors lp	11.42K	-	-31.54K
Oppenheimer asset management	39.64K	0.00%	-11.23K
Red door wealth management	-	-	-10.90K

New Positions

Holder	Shares	% Assets	Change	Value
Ballentine partners	40.00K	0.00%	40.00K	$72.40K
Citadel advisors	13.00K	-	13.00K	$23.40K
Global wealth strategies & associates	13.00	-	13.00	$24.00K

Sold Out

Holder	Change
Newedge advisors	-4.00
Planned solutions	-5.00
Wells fargo & company/mn	-201.00
Red door wealth management	-10.90K
Arbiter partners capital management	-255.73K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	30	-	10,630,968	-5.34%	36	2.62%	4	-69.23%	10	42.86%
Jun 30, 2024	30	-	11,230,856	-9.13%	37	2.18%	13	85.71%	7	-41.67%
Mar 31, 2024	30	-3.23%	12,358,642	-1.38%	41	2.35%	7	-53.33%	12	200.00%
Dec 31, 2023	31	-	12,532,139	12.19%	41	2.81%	15	66.67%	4	-50.00%
Sep 30, 2023	31	-3.13%	11,170,267	-9.42%	38	2.14%	9	-40.00%	8	100.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Royce Micro Cap Trust	682.25K	2.24%	-
Vanguard Total Stock Mkt Idx Inv	620.62K	2.12%	-
Vanguard Institutional Extnd Mkt Idx Tr	358.82K	1.23%	-
Cove Classic Value Small Cap	146.48K	0.48%	-
Fidelity Extended Market Index	125.86K	0.43%	-830.00
Cove Street Capital Small Cap Val Instl	100.00K	0.34%	-
Bridgeway Ultra-Small Company Market	49.60K	0.17%	-55.00K
Fidelity Total Market Index	41.35K	0.14%	-
iShares Micro-Cap ETF	34.73K	0.12%	-
Fidelity Series Total Market Index	30.05K	0.10%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 21, 2024	Northern Right Capital Management, L.P.	Member of 13D 10% Group	Buy	$44.26K
May 22, 2024	Northern Right Capital Management, L.P.	Member of 13D 10% Group	Buy	$35.27K
May 23, 2024	Northern Right Capital Management, L.P.	Member of 13D 10% Group	Buy	$8.79K
May 21, 2024	Reese Jason W.	See remarks	Buy	$44.22K
May 23, 2024	Reese Jason W.	See remarks	Buy	$8.78K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	16	-
2024 Q1	13	-
2023 Q4	16	-

GEG Ownership FAQ

Who Owns Great Elm Group?

Great Elm Group shareholders are primarily institutional investors at 36.56%, followed by 13.07% insiders and 50.37% retail investors. The average institutional ownership in Great Elm Group's industry, Medical Distribution Stocks, is 68.88%, which Great Elm Group falls below.

Who owns the most shares of Great Elm Group?

Great Elm Group’s largest shareholders are Northern right capital management (4.24M shares, 14.11%), Kingdon capital management (1.27M shares, 4.22%), and Alden global capital (1.2M shares, 3.99%). Together, they hold 22.32% of Great Elm Group’s total shares outstanding.

Does Blackrock own Great Elm Group?

Yes, BlackRock owns 1.13% of Great Elm Group, totaling 339.63K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 611.33K$. In the last quarter, BlackRock increased its holdings by 3.32K shares, a 0.99% change.

Who is Great Elm Group’s biggest shareholder by percentage of total assets invested?

Northern right capital management is Great Elm Group’s biggest shareholder by percentage of total assets invested, with 2.81% of its assets in 4.24M Great Elm Group shares, valued at 7.64M$.

Who is the top mutual fund holder of Great Elm Group shares?

Royce Micro Cap Trust is the top mutual fund holder of Great Elm Group shares, with 2.24% of its total shares outstanding invested in 682.24K Great Elm Group shares.

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