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Great Elm Group Ownership 2024 | Who Owns Great Elm Group Now?

OverviewRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.14.11%2.81%4,243,16850,0001.19%7,637,702Jun 30, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.4.22%0.24%1,268,907--2,284,033Jun 30, 2024
ALDEN GLOBAL CAPITAL LLC3.99%1.79%1,200,076--2,160,137Jun 30, 2024
VANGUARD GROUP INC3.42%-1,027,102--1,848,784Jun 30, 2024
ROYCE & ASSOCIATES LP2.27%0.01%682,245--1,228,041Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.12%0.00%637,276-9,995-1.54%1,147,097Jun 30, 2024
CLAYTON PARTNERS LLC1.59%0.69%476,929116,68532.39%858,472Jun 30, 2024
BLACKROCK INC.1.13%-339,6303,3230.99%611,334Jun 30, 2024
COVE STREET CAPITAL, LLC1.01%0.39%302,189-710,757-70.17%544,000Jun 30, 2024
ARBITER PARTNERS CAPITAL MANAGEMENT LLC0.85%0.46%255,728-583,099-69.51%460,310Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.83%-250,23312,7625.37%450,547Jun 30, 2024
ROYAL BANK OF CANADA0.49%0.00%146,7331930.13%264,000Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.37%0.00%112,3691800.16%202,264Jun 30, 2024
STATE STREET CORP0.22%-67,117--120,811,000Jun 30, 2024
NORTHERN TRUST CORP0.15%-46,3062250.49%83,351,000Jun 30, 2024
MORGAN STANLEY0.15%-46,123--83,021Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.13%0.00%39,642-11,226-22.07%71,356Jun 30, 2024
OPPENHEIMER & CO INC0.07%0.00%20,164--36,295Jun 30, 2024
TRUST CO OF TOLEDO NA /OH/0.05%0.00%15,000--27,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.04%-11,419-31,536-73.42%20,554Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.14.11%2.81%4,243,16850,0001.19%7,637,702Jun 30, 2024
ALDEN GLOBAL CAPITAL LLC3.99%1.79%1,200,076--2,160,137Jun 30, 2024
CLAYTON PARTNERS LLC1.59%0.69%476,929116,68532.39%858,472Jun 30, 2024
ARBITER PARTNERS CAPITAL MANAGEMENT LLC0.85%0.46%255,728-583,099-69.51%460,310Jun 30, 2024
COVE STREET CAPITAL, LLC1.01%0.39%302,189-710,757-70.17%544,000Jun 30, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.4.22%0.24%1,268,907--2,284,033Jun 30, 2024
ROYCE & ASSOCIATES LP2.27%0.01%682,245--1,228,041Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.37%0.00%112,3691800.16%202,264Jun 30, 2024
TRUST CO OF TOLEDO NA /OH/0.05%0.00%15,000--27,000Jun 30, 2024
RED DOOR WEALTH MANAGEMENT, LLC0.04%0.00%10,90510,905100.00%19,629Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.12%0.00%637,276-9,995-1.54%1,147,097Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.13%0.00%39,642-11,226-22.07%71,356Jun 30, 2024
OPPENHEIMER & CO INC0.07%0.00%20,164--36,295Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%4,84953212.32%8,728Jun 30, 2024
ROYAL BANK OF CANADA0.49%0.00%146,7331930.13%264,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.83%-250,23312,7625.37%450,547Jun 30, 2024
VANGUARD GROUP INC3.42%-1,027,102--1,848,784Jun 30, 2024
NORTHERN TRUST CORP0.15%-46,3062250.49%83,351,000Jun 30, 2024
BLACKROCK INC.1.13%-339,6303,3230.99%611,334Jun 30, 2024
BARRETT & COMPANY, INC.--13--23Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
CLAYTON PARTNERS LLC1.59%0.69%476,929116,68532.39%858,472Jun 30, 2024
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.14.11%2.81%4,243,16850,0001.19%7,637,702Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.83%-250,23312,7625.37%450,547Jun 30, 2024
RED DOOR WEALTH MANAGEMENT, LLC0.04%0.00%10,90510,905100.00%19,629Jun 30, 2024
UBS GROUP AG0.04%-10,89510,7296463.25%19,611Jun 30, 2024
BLACKROCK INC.1.13%-339,6303,3230.99%611,334Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.00%-1,107708177.44%1,993Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.02%0.00%4,84953212.32%8,728Jun 30, 2024
NORTHERN TRUST CORP0.15%-46,3062250.49%83,351,000Jun 30, 2024
ROYAL BANK OF CANADA0.49%0.00%146,7331930.13%264,000Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.37%0.00%112,3691800.16%202,264Jun 30, 2024
JPMORGAN CHASE & CO0.00%-4312.38%77Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.00%-77--139Jun 30, 2024
STATE STREET CORP0.22%-67,117--120,811,000Jun 30, 2024
MORGAN STANLEY0.15%-46,123--83,021Jun 30, 2024
BARRETT & COMPANY, INC.--13--23Jun 30, 2024
VANGUARD GROUP INC3.42%-1,027,102--1,848,784Jun 30, 2024
OPPENHEIMER & CO INC0.07%0.00%20,164--36,295Jun 30, 2024
TRUST CO OF TOLEDO NA /OH/0.05%0.00%15,000--27,000Jun 30, 2024
ROYCE & ASSOCIATES LP2.27%0.01%682,245--1,228,041Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
COVE STREET CAPITAL, LLC1.01%0.39%302,189-710,757-70.17%544,000Jun 30, 2024
ARBITER PARTNERS CAPITAL MANAGEMENT LLC0.85%0.46%255,728-583,099-69.51%460,310Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.04%-11,419-31,536-73.42%20,554Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.13%0.00%39,642-11,226-22.07%71,356Jun 30, 2024
RENAISSANCE TECHNOLOGIES LLC2.12%0.00%637,276-9,995-1.54%1,147,097Jun 30, 2024
WELLS FARGO & COMPANY/MN----201-100.00%-Jun 30, 2024
BANK OF AMERICA CORP /DE/0.01%-1,611-144-8.21%2,900Jun 30, 2024
FMR LLC--1-66-98.51%2Jun 30, 2024
NEWEDGE ADVISORS, LLC----4-100.00%-Jun 30, 2024
ALDEN GLOBAL CAPITAL LLC3.99%1.79%1,200,076--2,160,137Jun 30, 2024
KINGDON CAPITAL MANAGEMENT, L.L.C.4.22%0.24%1,268,907--2,284,033Jun 30, 2024
ROYCE & ASSOCIATES LP2.27%0.01%682,245--1,228,041Jun 30, 2024
TRUST CO OF TOLEDO NA /OH/0.05%0.00%15,000--27,000Jun 30, 2024
OPPENHEIMER & CO INC0.07%0.00%20,164--36,295Jun 30, 2024
VANGUARD GROUP INC3.42%-1,027,102--1,848,784Jun 30, 2024
BARRETT & COMPANY, INC.--13--23Jun 30, 2024
MORGAN STANLEY0.15%-46,123--83,021Jun 30, 2024
STATE STREET CORP0.22%-67,117--120,811,000Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.00%-77--139Jun 30, 2024
JPMORGAN CHASE & CO0.00%-4312.38%77Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
RED DOOR WEALTH MANAGEMENT, LLC0.04%0.00%10,90510,905100.00%19,629Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
ROYCE MICRO-CAP TRUST, INC.1.41%682,245--Mar 31, 2024
BRIDGEWAY FUNDS INC0.05%109,097--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.02%10,698--Mar 31, 2024
ROYCE FUND0.02%115,545--Mar 31, 2024
Managed Portfolio Series0.00%100,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.00%1,002,384-358,816-26.36%Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%220,064-1,046-0.47%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%18,596--Mar 31, 2024
LoCorr Investment Trust0.00%7,432--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%9,772--Jan 31, 2024
VALIC Co I0.00%40,000--Feb 29, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%32,106--Jan 31, 2024
Dimensional ETF Trust0.00%8,182--Jan 31, 2024
NORTHERN FUNDS0.00%1,997--Mar 28, 2024
USAA MUTUAL FUNDS TRUST0.00%2,815--Jan 31, 2024
iSHARES TRUST0.00%30,806-812-2.57%Mar 31, 2024
EQ ADVISORS TRUST0.00%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

DateHoldingsChange %
30 Jun, 249-70.00%
31 Mar, 2430-
31 Dec, 2330-
30 Sep, 2330-3.23%
30 Jun, 23316.90%
31 Mar, 2329-6.45%
31 Dec, 223110.71%
30 Sep, 222812.00%
30 Jun, 2225-13.79%
31 Mar, 2229-9.38%
31 Dec, 21323.23%
30 Sep, 21313.33%
30 Jun, 2130-11.76%
31 Mar, 21346.25%
31 Dec, 2032-

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

DateShares OutstandingChange %
30 Jun, 241,286,841-89.59%
31 Mar, 2412,358,642-1.38%
31 Dec, 2312,532,06212.19%
30 Sep, 2311,170,190-9.42%
30 Jun, 2312,331,806-3.61%
31 Mar, 2312,794,0128.48%
31 Dec, 2211,793,858-25.13%
30 Sep, 2215,752,53426.99%
30 Jun, 2212,404,162-1.13%
31 Mar, 2212,545,9060.09%
31 Dec, 2112,534,582-6.10%
30 Sep, 2113,348,763-1.65%
30 Jun, 2113,572,713-2.11%
31 Mar, 2113,865,4079.40%
31 Dec, 2012,673,865-

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

DateOwnership %Change %
30 Jun, 244.28%0.25%
31 Mar, 2441.35%2.35%
31 Dec, 2341.93%2.81%
30 Sep, 2338.64%2.14%
30 Jun, 2342.53%2.18%
31 Mar, 2344.12%2.63%
31 Dec, 2240.95%1.34%
30 Sep, 2255.19%2.57%
30 Jun, 2246.31%2.12%
31 Mar, 2246.74%2.08%
31 Dec, 2147.37%1.79%
30 Sep, 2151.38%1.85%
30 Jun, 2152.77%1.82%
31 Mar, 2153.83%2.21%
31 Dec, 2049.36%-

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

DateIncreased PositionsChange %
30 Jun, 242-75.00%
31 Mar, 248-46.67%
31 Dec, 231566.67%
30 Sep, 239-40.00%
30 Jun, 231515.38%
31 Mar, 231362.50%
31 Dec, 22833.33%
30 Sep, 22620.00%
30 Jun, 225-37.50%
31 Mar, 228-27.27%
31 Dec, 211157.14%
30 Sep, 217-41.67%
30 Jun, 2112-
31 Mar, 2112-62.50%
31 Dec, 2032-

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

DateReduced PositionsChange %
30 Jun, 244-66.67%
31 Mar, 2412200.00%
31 Dec, 234-50.00%
30 Sep, 238100.00%
30 Jun, 234-42.86%
31 Mar, 237-41.67%
31 Dec, 221233.33%
30 Sep, 22912.50%
30 Jun, 228-
31 Mar, 22833.33%
31 Dec, 216-33.33%
30 Sep, 21950.00%
30 Jun, 216-25.00%
31 Mar, 218-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 249-70.00%1,286,841-89.59%4.28%0.25%2-75.00%4-66.67%
31 Mar, 2430-12,358,642-1.38%41.35%2.35%8-46.67%12200.00%
31 Dec, 2330-12,532,06212.19%41.93%2.81%1566.67%4-50.00%
30 Sep, 2330-3.23%11,170,190-9.42%38.64%2.14%9-40.00%8100.00%
30 Jun, 23316.90%12,331,806-3.61%42.53%2.18%1515.38%4-42.86%
31 Mar, 2329-6.45%12,794,0128.48%44.12%2.63%1362.50%7-41.67%
31 Dec, 223110.71%11,793,858-25.13%40.95%1.34%833.33%1233.33%
30 Sep, 222812.00%15,752,53426.99%55.19%2.57%620.00%912.50%
30 Jun, 2225-13.79%12,404,162-1.13%46.31%2.12%5-37.50%8-
31 Mar, 2229-9.38%12,545,9060.09%46.74%2.08%8-27.27%833.33%
31 Dec, 21323.23%12,534,582-6.10%47.37%1.79%1157.14%6-33.33%
30 Sep, 21313.33%13,348,763-1.65%51.38%1.85%7-41.67%950.00%
30 Jun, 2130-11.76%13,572,713-2.11%52.77%1.82%12-6-25.00%
31 Mar, 21346.25%13,865,4079.40%53.83%2.21%12-62.50%8-
31 Dec, 2032-12,673,865-49.36%-32---

Great Elm Group Insider Shareholders Trades

Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy5,015$1.75$8.78K6,379,646
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy20,001$1.76$35.20K6,374,631
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy24,984$1.77$44.22K6,354,630
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy5,015$1.75$8.79K1,963,690
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy20,001$1.76$35.27K1,958,675
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy24,984$1.77$44.26K1,938,674
May 21, 2024Hugar James Hdirector-P-PurchaseBuy1,256$1.77$2.22K307,353
May 21, 2024Hugar James Hdirector-P-PurchaseBuy5,100$1.76$8.98K306,097
May 21, 2024Hugar James Hdirector-P-PurchaseBuy970$1.78$1.73K300,997
May 21, 2024Hugar James Hdirector-P-PurchaseBuy678$1.76$1.19K300,027
May 15, 2024Hugar James Hdirector-P-PurchaseBuy16$1.81$28.96299,349
May 15, 2024Hugar James Hdirector-P-PurchaseBuy4,400$1.82$8.01K299,333
May 15, 2024Hugar James Hdirector-P-PurchaseBuy393$1.81$711.33294,933
Mar 18, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy7,843$2.00$15.69K6,329,646
Mar 18, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy3,254$1.98$6.44K6,321,803
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy16,200$1.94$31.43K6,318,549
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy2,500$1.90$4.75K6,302,349
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy806$1.90$1.53K6,299,849
Mar 07, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy5,081$1.96$9.96K6,299,043
Mar 07, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy4,389$1.96$8.60K6,293,962

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy5,015$1.75$8.78K6,379,646
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy20,001$1.76$35.20K6,374,631
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy24,984$1.77$44.22K6,354,630
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy5,015$1.75$8.79K1,963,690
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy20,001$1.76$35.27K1,958,675
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy24,984$1.77$44.26K1,938,674
May 21, 2024Hugar James Hdirector-P-PurchaseBuy1,256$1.77$2.22K307,353
May 21, 2024Hugar James Hdirector-P-PurchaseBuy5,100$1.76$8.98K306,097
May 21, 2024Hugar James Hdirector-P-PurchaseBuy970$1.78$1.73K300,997
May 21, 2024Hugar James Hdirector-P-PurchaseBuy678$1.76$1.19K300,027
May 15, 2024Hugar James Hdirector-P-PurchaseBuy16$1.81$28.96299,349
May 15, 2024Hugar James Hdirector-P-PurchaseBuy4,400$1.82$8.01K299,333
May 15, 2024Hugar James Hdirector-P-PurchaseBuy393$1.81$711.33294,933
Mar 18, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy7,843$2.00$15.69K6,329,646
Mar 18, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy3,254$1.98$6.44K6,321,803
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy16,200$1.94$31.43K6,318,549
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy2,500$1.90$4.75K6,302,349
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy806$1.90$1.53K6,299,849
Mar 07, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy5,081$1.96$9.96K6,299,043
Mar 07, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy4,389$1.96$8.60K6,293,962

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy5,015$1.75$8.78K6,379,646
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy20,001$1.76$35.20K6,374,631
May 23, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy24,984$1.77$44.22K6,354,630
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy5,015$1.75$8.79K1,963,690
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy20,001$1.76$35.27K1,958,675
May 23, 2024Drapkin Matthew Adirector, 10 percent owner P-PurchaseBuy24,984$1.77$44.26K1,938,674
May 21, 2024Hugar James Hdirector-P-PurchaseBuy1,256$1.77$2.22K307,353
May 21, 2024Hugar James Hdirector-P-PurchaseBuy5,100$1.76$8.98K306,097
May 21, 2024Hugar James Hdirector-P-PurchaseBuy970$1.78$1.73K300,997
May 21, 2024Hugar James Hdirector-P-PurchaseBuy678$1.76$1.19K300,027
May 15, 2024Hugar James Hdirector-P-PurchaseBuy16$1.81$28.96299,349
May 15, 2024Hugar James Hdirector-P-PurchaseBuy4,400$1.82$8.01K299,333
May 15, 2024Hugar James Hdirector-P-PurchaseBuy393$1.81$711.33294,933
Mar 18, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy7,843$2.00$15.69K6,329,646
Mar 18, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy3,254$1.98$6.44K6,321,803
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy16,200$1.94$31.43K6,318,549
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy2,500$1.90$4.75K6,302,349
Mar 13, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy806$1.90$1.53K6,299,849
Mar 07, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy5,081$1.96$9.96K6,299,043
Mar 07, 2024Reese Jason W.director, 10 percent owner, officer See remarksP-PurchaseBuy4,389$1.96$8.60K6,293,962

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

DateBuySellBuy/Sell Ratio
Q2 202413--
Q1 202423--
Q4 202316--
Q3 20234--
Q2 20233421700.00%
Q1 20233821900.00%
Q4 20229819800.00%
Q3 2022125--
Q2 20227517500.00%
Q1 202214--
Q3 202110--
Q2 202116--
Q1 202123--
Q2 2006-1-
Q1 20062--
Q4 200518--
Q3 200532114.29%
Q2 200533100.00%
Q1 2005-28-
Q4 2004445284.62%

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

DateBuySellBuy/Sell Ratio
Q2 202413--
Q1 202413--
Q4 202316--
Q3 2023---
Q2 202332--
Q1 20232512500.00%
Q4 202298--
Q3 2022119--
Q2 202272--
Q1 2022---
Q3 2021---
Q2 20216--
Q1 2021---
Q2 2006---
Q1 2006---
Q4 20052--
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.

Great Elm Group Peer Ownership

TickerCompany
HYWHywin Holdings Ltd.
ICMBInvestcorp Credit Management BDC, Inc.
GCMGGrosvenor Capital Management, L.P.
MRCCMonroe Capital Corporation

GEG Ownership FAQ

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).

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.

As of Jun 2024, there are 9 institutional shareholders of Great Elm Group.

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).

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.

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).