Great Elm Group Ownership 2024 | Who Owns Great Elm Group Now?
Institutional Ownership
4.28%
Insider Ownership
13.42%
Retail Ownership
82.30%
Institutional Holders
9.00
Great Elm Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 14.11% | 2.81% | 4,243,168 | 50,000 | 1.19% | 7,637,702 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.22% | 0.24% | 1,268,907 | - | - | 2,284,033 | Jun 30, 2024 |
ALDEN GLOBAL CAPITAL LLC | 3.99% | 1.79% | 1,200,076 | - | - | 2,160,137 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.42% | - | 1,027,102 | - | - | 1,848,784 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 2.27% | 0.01% | 682,245 | - | - | 1,228,041 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.12% | 0.00% | 637,276 | -9,995 | -1.54% | 1,147,097 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 1.59% | 0.69% | 476,929 | 116,685 | 32.39% | 858,472 | Jun 30, 2024 |
BLACKROCK INC. | 1.13% | - | 339,630 | 3,323 | 0.99% | 611,334 | Jun 30, 2024 |
COVE STREET CAPITAL, LLC | 1.01% | 0.39% | 302,189 | -710,757 | -70.17% | 544,000 | Jun 30, 2024 |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.85% | 0.46% | 255,728 | -583,099 | -69.51% | 460,310 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.83% | - | 250,233 | 12,762 | 5.37% | 450,547 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.49% | 0.00% | 146,733 | 193 | 0.13% | 264,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 0.00% | 112,369 | 180 | 0.16% | 202,264 | Jun 30, 2024 |
STATE STREET CORP | 0.22% | - | 67,117 | - | - | 120,811,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.15% | - | 46,306 | 225 | 0.49% | 83,351,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.15% | - | 46,123 | - | - | 83,021 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.13% | 0.00% | 39,642 | -11,226 | -22.07% | 71,356 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.07% | 0.00% | 20,164 | - | - | 36,295 | Jun 30, 2024 |
TRUST CO OF TOLEDO NA /OH/ | 0.05% | 0.00% | 15,000 | - | - | 27,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.04% | - | 11,419 | -31,536 | -73.42% | 20,554 | Jun 30, 2024 |
Great Elm Group's largest institutional shareholder is NORTHERN RIGHT CAPITAL MANAGEMENT, L.P., holding 14.11% of the company's total share outstanding, currently valued at $7.64M. The top 10 institutional shareholders own together 34.70% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 14.11% | 2.81% | 4,243,168 | 50,000 | 1.19% | 7,637,702 | Jun 30, 2024 |
ALDEN GLOBAL CAPITAL LLC | 3.99% | 1.79% | 1,200,076 | - | - | 2,160,137 | Jun 30, 2024 |
CLAYTON PARTNERS LLC | 1.59% | 0.69% | 476,929 | 116,685 | 32.39% | 858,472 | Jun 30, 2024 |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.85% | 0.46% | 255,728 | -583,099 | -69.51% | 460,310 | Jun 30, 2024 |
COVE STREET CAPITAL, LLC | 1.01% | 0.39% | 302,189 | -710,757 | -70.17% | 544,000 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.22% | 0.24% | 1,268,907 | - | - | 2,284,033 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 2.27% | 0.01% | 682,245 | - | - | 1,228,041 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 0.00% | 112,369 | 180 | 0.16% | 202,264 | Jun 30, 2024 |
TRUST CO OF TOLEDO NA /OH/ | 0.05% | 0.00% | 15,000 | - | - | 27,000 | Jun 30, 2024 |
RED DOOR WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 10,905 | 10,905 | 100.00% | 19,629 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.12% | 0.00% | 637,276 | -9,995 | -1.54% | 1,147,097 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.13% | 0.00% | 39,642 | -11,226 | -22.07% | 71,356 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.07% | 0.00% | 20,164 | - | - | 36,295 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,849 | 532 | 12.32% | 8,728 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.49% | 0.00% | 146,733 | 193 | 0.13% | 264,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.83% | - | 250,233 | 12,762 | 5.37% | 450,547 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.42% | - | 1,027,102 | - | - | 1,848,784 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.15% | - | 46,306 | 225 | 0.49% | 83,351,000 | Jun 30, 2024 |
BLACKROCK INC. | 1.13% | - | 339,630 | 3,323 | 0.99% | 611,334 | Jun 30, 2024 |
BARRETT & COMPANY, INC. | - | - | 13 | - | - | 23 | Jun 30, 2024 |
The largest Great Elm Group shareholder by % of total assets is NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.. The company owns 4.24M shares of Great Elm Group (GEG), representing 2.81% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLAYTON PARTNERS LLC | 1.59% | 0.69% | 476,929 | 116,685 | 32.39% | 858,472 | Jun 30, 2024 |
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 14.11% | 2.81% | 4,243,168 | 50,000 | 1.19% | 7,637,702 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.83% | - | 250,233 | 12,762 | 5.37% | 450,547 | Jun 30, 2024 |
RED DOOR WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 10,905 | 10,905 | 100.00% | 19,629 | Jun 30, 2024 |
UBS GROUP AG | 0.04% | - | 10,895 | 10,729 | 6463.25% | 19,611 | Jun 30, 2024 |
BLACKROCK INC. | 1.13% | - | 339,630 | 3,323 | 0.99% | 611,334 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.00% | - | 1,107 | 708 | 177.44% | 1,993 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 4,849 | 532 | 12.32% | 8,728 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.15% | - | 46,306 | 225 | 0.49% | 83,351,000 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.49% | 0.00% | 146,733 | 193 | 0.13% | 264,000 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.37% | 0.00% | 112,369 | 180 | 0.16% | 202,264 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 43 | 1 | 2.38% | 77 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 77 | - | - | 139 | Jun 30, 2024 |
STATE STREET CORP | 0.22% | - | 67,117 | - | - | 120,811,000 | Jun 30, 2024 |
MORGAN STANLEY | 0.15% | - | 46,123 | - | - | 83,021 | Jun 30, 2024 |
BARRETT & COMPANY, INC. | - | - | 13 | - | - | 23 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.42% | - | 1,027,102 | - | - | 1,848,784 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.07% | 0.00% | 20,164 | - | - | 36,295 | Jun 30, 2024 |
TRUST CO OF TOLEDO NA /OH/ | 0.05% | 0.00% | 15,000 | - | - | 27,000 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 2.27% | 0.01% | 682,245 | - | - | 1,228,041 | Jun 30, 2024 |
As of Jun 30 2024, Great Elm Group's largest institutional buyer is CLAYTON PARTNERS LLC. The company purchased 116.69K stocks of GEG, valued at $858.47K.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
COVE STREET CAPITAL, LLC | 1.01% | 0.39% | 302,189 | -710,757 | -70.17% | 544,000 | Jun 30, 2024 |
ARBITER PARTNERS CAPITAL MANAGEMENT LLC | 0.85% | 0.46% | 255,728 | -583,099 | -69.51% | 460,310 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.04% | - | 11,419 | -31,536 | -73.42% | 20,554 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.13% | 0.00% | 39,642 | -11,226 | -22.07% | 71,356 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 2.12% | 0.00% | 637,276 | -9,995 | -1.54% | 1,147,097 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -201 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 1,611 | -144 | -8.21% | 2,900 | Jun 30, 2024 |
FMR LLC | - | - | 1 | -66 | -98.51% | 2 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
ALDEN GLOBAL CAPITAL LLC | 3.99% | 1.79% | 1,200,076 | - | - | 2,160,137 | Jun 30, 2024 |
KINGDON CAPITAL MANAGEMENT, L.L.C. | 4.22% | 0.24% | 1,268,907 | - | - | 2,284,033 | Jun 30, 2024 |
ROYCE & ASSOCIATES LP | 2.27% | 0.01% | 682,245 | - | - | 1,228,041 | Jun 30, 2024 |
TRUST CO OF TOLEDO NA /OH/ | 0.05% | 0.00% | 15,000 | - | - | 27,000 | Jun 30, 2024 |
OPPENHEIMER & CO INC | 0.07% | 0.00% | 20,164 | - | - | 36,295 | Jun 30, 2024 |
VANGUARD GROUP INC | 3.42% | - | 1,027,102 | - | - | 1,848,784 | Jun 30, 2024 |
BARRETT & COMPANY, INC. | - | - | 13 | - | - | 23 | Jun 30, 2024 |
MORGAN STANLEY | 0.15% | - | 46,123 | - | - | 83,021 | Jun 30, 2024 |
STATE STREET CORP | 0.22% | - | 67,117 | - | - | 120,811,000 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.00% | - | 77 | - | - | 139 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 43 | 1 | 2.38% | 77 | Jun 30, 2024 |
As of Jun 30 2024, Great Elm Group's biggest institutional seller is COVE STREET CAPITAL, LLC. The company sold -0.71M shares of GEG, valued at $544.00K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RED DOOR WEALTH MANAGEMENT, LLC | 0.04% | 0.00% | 10,905 | 10,905 | 100.00% | 19,629 | Jun 30, 2024 |
Great Elm Group's largest new institutional shareholder by number of shares is RED DOOR WEALTH MANAGEMENT, LLC, purchased 10.90K shares, valued at $19.63K, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | - | - | - | -201 | -100.00% | - | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Great Elm Group's largest sold out institutional shareholder by shares sold is WELLS FARGO & COMPANY/MN, sold -0.20K shares, valued at -, as of undefined.
Great Elm Group Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ROYCE MICRO-CAP TRUST, INC. | 1.41% | 682,245 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.05% | 109,097 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.02% | 10,698 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 115,545 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.00% | 100,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,002,384 | -358,816 | -26.36% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 220,064 | -1,046 | -0.47% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 18,596 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 7,432 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 9,772 | - | - | Jan 31, 2024 |
VALIC Co I | 0.00% | 40,000 | - | - | Feb 29, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 32,106 | - | - | Jan 31, 2024 |
Dimensional ETF Trust | 0.00% | 8,182 | - | - | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 1,997 | - | - | Mar 28, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 2,815 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 30,806 | -812 | -2.57% | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 1,972 | - | - | Mar 31, 2024 |
Great Elm Group's largest mutual fund holder by % of total assets is "ROYCE MICRO-CAP TRUST, INC.", owning 682.25K shares, compromising 1.41% of its total assets.
Great Elm Group Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 9 | -70.00% |
31 Mar, 24 | 30 | - |
31 Dec, 23 | 30 | - |
30 Sep, 23 | 30 | -3.23% |
30 Jun, 23 | 31 | 6.90% |
31 Mar, 23 | 29 | -6.45% |
31 Dec, 22 | 31 | 10.71% |
30 Sep, 22 | 28 | 12.00% |
30 Jun, 22 | 25 | -13.79% |
31 Mar, 22 | 29 | -9.38% |
31 Dec, 21 | 32 | 3.23% |
30 Sep, 21 | 31 | 3.33% |
30 Jun, 21 | 30 | -11.76% |
31 Mar, 21 | 34 | 6.25% |
31 Dec, 20 | 32 | - |
As of 30 Jun 24, 9 institutions are holding Great Elm Group's shares, representing a decrease of -70.00% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,286,841 | -89.59% |
31 Mar, 24 | 12,358,642 | -1.38% |
31 Dec, 23 | 12,532,062 | 12.19% |
30 Sep, 23 | 11,170,190 | -9.42% |
30 Jun, 23 | 12,331,806 | -3.61% |
31 Mar, 23 | 12,794,012 | 8.48% |
31 Dec, 22 | 11,793,858 | -25.13% |
30 Sep, 22 | 15,752,534 | 26.99% |
30 Jun, 22 | 12,404,162 | -1.13% |
31 Mar, 22 | 12,545,906 | 0.09% |
31 Dec, 21 | 12,534,582 | -6.10% |
30 Sep, 21 | 13,348,763 | -1.65% |
30 Jun, 21 | 13,572,713 | -2.11% |
31 Mar, 21 | 13,865,407 | 9.40% |
31 Dec, 20 | 12,673,865 | - |
Great Elm Group (GEG) has 1.29M shares outstanding as of 30 Jun 24, down -89.59% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 4.28% | 0.25% |
31 Mar, 24 | 41.35% | 2.35% |
31 Dec, 23 | 41.93% | 2.81% |
30 Sep, 23 | 38.64% | 2.14% |
30 Jun, 23 | 42.53% | 2.18% |
31 Mar, 23 | 44.12% | 2.63% |
31 Dec, 22 | 40.95% | 1.34% |
30 Sep, 22 | 55.19% | 2.57% |
30 Jun, 22 | 46.31% | 2.12% |
31 Mar, 22 | 46.74% | 2.08% |
31 Dec, 21 | 47.37% | 1.79% |
30 Sep, 21 | 51.38% | 1.85% |
30 Jun, 21 | 52.77% | 1.82% |
31 Mar, 21 | 53.83% | 2.21% |
31 Dec, 20 | 49.36% | - |
As of 30 Jun 24, Great Elm Group is held by 4.28% institutional shareholders, representing a 0.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -75.00% |
31 Mar, 24 | 8 | -46.67% |
31 Dec, 23 | 15 | 66.67% |
30 Sep, 23 | 9 | -40.00% |
30 Jun, 23 | 15 | 15.38% |
31 Mar, 23 | 13 | 62.50% |
31 Dec, 22 | 8 | 33.33% |
30 Sep, 22 | 6 | 20.00% |
30 Jun, 22 | 5 | -37.50% |
31 Mar, 22 | 8 | -27.27% |
31 Dec, 21 | 11 | 57.14% |
30 Sep, 21 | 7 | -41.67% |
30 Jun, 21 | 12 | - |
31 Mar, 21 | 12 | -62.50% |
31 Dec, 20 | 32 | - |
2 institutional shareholders have increased their position in GEG stock as of 30 Jun 24 compared to 8 in the previous quarter (a -75.00% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 4 | -66.67% |
31 Mar, 24 | 12 | 200.00% |
31 Dec, 23 | 4 | -50.00% |
30 Sep, 23 | 8 | 100.00% |
30 Jun, 23 | 4 | -42.86% |
31 Mar, 23 | 7 | -41.67% |
31 Dec, 22 | 12 | 33.33% |
30 Sep, 22 | 9 | 12.50% |
30 Jun, 22 | 8 | - |
31 Mar, 22 | 8 | 33.33% |
31 Dec, 21 | 6 | -33.33% |
30 Sep, 21 | 9 | 50.00% |
30 Jun, 21 | 6 | -25.00% |
31 Mar, 21 | 8 | - |
31 Dec, 20 | - | - |
4 institutional shareholders have reduced their position in GEG stock as of 30 Jun 24 compared to 12 in the previous quarter (a -66.67% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 9 | -70.00% | 1,286,841 | -89.59% | 4.28% | 0.25% | 2 | -75.00% | 4 | -66.67% |
31 Mar, 24 | 30 | - | 12,358,642 | -1.38% | 41.35% | 2.35% | 8 | -46.67% | 12 | 200.00% |
31 Dec, 23 | 30 | - | 12,532,062 | 12.19% | 41.93% | 2.81% | 15 | 66.67% | 4 | -50.00% |
30 Sep, 23 | 30 | -3.23% | 11,170,190 | -9.42% | 38.64% | 2.14% | 9 | -40.00% | 8 | 100.00% |
30 Jun, 23 | 31 | 6.90% | 12,331,806 | -3.61% | 42.53% | 2.18% | 15 | 15.38% | 4 | -42.86% |
31 Mar, 23 | 29 | -6.45% | 12,794,012 | 8.48% | 44.12% | 2.63% | 13 | 62.50% | 7 | -41.67% |
31 Dec, 22 | 31 | 10.71% | 11,793,858 | -25.13% | 40.95% | 1.34% | 8 | 33.33% | 12 | 33.33% |
30 Sep, 22 | 28 | 12.00% | 15,752,534 | 26.99% | 55.19% | 2.57% | 6 | 20.00% | 9 | 12.50% |
30 Jun, 22 | 25 | -13.79% | 12,404,162 | -1.13% | 46.31% | 2.12% | 5 | -37.50% | 8 | - |
31 Mar, 22 | 29 | -9.38% | 12,545,906 | 0.09% | 46.74% | 2.08% | 8 | -27.27% | 8 | 33.33% |
31 Dec, 21 | 32 | 3.23% | 12,534,582 | -6.10% | 47.37% | 1.79% | 11 | 57.14% | 6 | -33.33% |
30 Sep, 21 | 31 | 3.33% | 13,348,763 | -1.65% | 51.38% | 1.85% | 7 | -41.67% | 9 | 50.00% |
30 Jun, 21 | 30 | -11.76% | 13,572,713 | -2.11% | 52.77% | 1.82% | 12 | - | 6 | -25.00% |
31 Mar, 21 | 34 | 6.25% | 13,865,407 | 9.40% | 53.83% | 2.21% | 12 | -62.50% | 8 | - |
31 Dec, 20 | 32 | - | 12,673,865 | - | 49.36% | - | 32 | - | - | - |
Great Elm Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
The last insider buy of GEG was made by Reese Jason W. on May 23 2024, buying 5,015 shares at $1.75 per share (worth $8.78K).
Great Elm Group Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 13 | - | - |
Q1 2024 | 23 | - | - |
Q4 2023 | 16 | - | - |
Q3 2023 | 4 | - | - |
Q2 2023 | 34 | 2 | 1700.00% |
Q1 2023 | 38 | 2 | 1900.00% |
Q4 2022 | 98 | 1 | 9800.00% |
Q3 2022 | 125 | - | - |
Q2 2022 | 75 | 1 | 7500.00% |
Q1 2022 | 14 | - | - |
Q3 2021 | 10 | - | - |
Q2 2021 | 16 | - | - |
Q1 2021 | 23 | - | - |
Q2 2006 | - | 1 | - |
Q1 2006 | 2 | - | - |
Q4 2005 | 18 | - | - |
Q3 2005 | 3 | 21 | 14.29% |
Q2 2005 | 3 | 3 | 100.00% |
Q1 2005 | - | 28 | - |
Q4 2004 | 44 | 52 | 84.62% |
13 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Great Elm Group's insiders, as of Q2 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 13 | - | - |
Q1 2024 | 13 | - | - |
Q4 2023 | 16 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | 32 | - | - |
Q1 2023 | 25 | 1 | 2500.00% |
Q4 2022 | 98 | - | - |
Q3 2022 | 119 | - | - |
Q2 2022 | 72 | - | - |
Q1 2022 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | 6 | - | - |
Q1 2021 | - | - | - |
Q2 2006 | - | - | - |
Q1 2006 | - | - | - |
Q4 2005 | 2 | - | - |
Q3 2005 | - | 9 | - |
Q2 2005 | - | - | - |
Q1 2005 | - | 26 | - |
Q4 2004 | - | 36 | - |
As of Q2 2024, Insider owners conducted 13 open market buy trades and 0 open market sell trades of Great Elm Group's stocks.
GEG Ownership FAQ
Who Owns Great Elm Group?
Great Elm Group is owned by institutional shareholders (4.28%), insiders (13.42%), and public (82.30%). The largest institutional shareholder of Great Elm Group is NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. (14.11% of total shares) and the top mutual fund owner is ROYCE MICRO-CAP TRUST, INC. (1.41% of total shares).
Who are the major institutional shareholders of Great Elm Group?
Great Elm Group's major institutional shareholders are NORTHERN RIGHT CAPITAL MANAGEMENT, L.P., KINGDON CAPITAL MANAGEMENT, L.L.C., ALDEN GLOBAL CAPITAL LLC, VANGUARD GROUP INC, and ROYCE & ASSOCIATES LP. The top five shareholders own together 28.01% of the company's share outstanding.
How many Great Elm Group shareholders are there?
As of Jun 2024, there are 9 institutional shareholders of Great Elm Group.
What percentage of Great Elm Group is owned by NORTHERN RIGHT CAPITAL MANAGEMENT, L.P?
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P owns 4.24M shares of Great Elm Group, representing 14.11% of the company's total shares outstanding, valued at $7.64M (as of Jun 2024).
What percentage of Great Elm Group is owned by KINGDON CAPITAL MANAGEMENT, L.L.C?
As of Jun 2024, KINGDON CAPITAL MANAGEMENT, L.L.C holds 1.27M shares of Great Elm Group (GEG), compromising 4.22% of the company, valued at $2.28M.
What percentage of Great Elm Group is owned by ALDEN GLOBAL CAPITAL LLC?
ALDEN GLOBAL CAPITAL LLC is the third largest holder of Great Elm Group. The company owns 1.2M of the company's shares outstanding (worth $2.16M).