Great Elm Group (GEG) Institutional Ownership

$1.86
+0.05 (+2.76%)
(As of 05/9/2024 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)
7
Total
Institutional Inflows
(last 12 months)
$3.68M
Number of
Institutional Sellers
(last 12 months)
4
Total
Institutional Outflows
(last 12 months)
$297.63K
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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
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%
3/18/2024Kingdon Capital Management L.L.C.1,388,907$2.69M0.3%+0.7%4.391%
2/14/2024Alden Global Capital LLC1,200,076$2.33M1.0%-2.3%3.849%
2/14/2024Clayton 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%
8/14/2023Northern 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%
5/16/2023Alden Global Capital LLC1,228,241$2.79M9.3%-4.2%4.008%
5/11/2023Citigroup 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%
5/10/2023Arbiter 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%
2/15/2023Northern 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%
11/10/2022Clayton Partners LLC53,000$106K0.1%N/A0.177%
8/8/2022 Oppenheimer & Co. Inc.20,510$44K0.0%+56.7%0.075%
5/12/2022Clayton Partners LLC298,000$539K0.5%+49.0%1.085%
2/7/2022Clayton 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%
11/12/2021Renaissance 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%
11/8/2021Russell Investments Group Ltd.160,000$363K0.0%N/A0.596%
10/26/2021Trellus Management Company LLC299,049$670K0.5%+57.9%1.113%
8/17/2021Northern Right Capital Management L.P.2,567,084$5.78M1.7%+6.8%9.651%
8/17/2021Bridgeway Capital Management LLC109,998$246K0.0%-26.7%0.414%
8/16/2021State Street Corp69,931$157K0.0%N/A0.263%
8/13/2021Renaissance Technologies LLC813,376$1.83M0.0%+0.8%3.058%
8/13/2021Vanguard 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%
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5/18/2021 Oppenheimer Asset Management Inc.10,969$27K0.0%N/A0.041%
5/18/2021Punch & Associates Investment Management Inc.541,878$1.32M0.1%-9.4%2.038%
5/17/2021HRT Financial LP14,505$35K0.0%N/A0.055%
5/13/2021Renaissance Technologies LLC806,806$1.97M0.0%-6.0%3.035%
5/12/2021Geode 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%
3/8/2021Dimensional Fund Advisors LP136,935$375K0.0%N/A0.517%
2/25/2021Dimensional Fund Advisors LP136,935$375K0.0%N/A0.517%
2/16/2021Cannell Capital LLC317,230$914K0.3%N/A1.201%
2/16/2021 Cove Street Capital LLC1,685,811$4.86M0.9%N/A6.380%
2/16/2021Punch & Associates Investment Management Inc.598,000$1.72M0.1%N/A2.263%
2/16/2021Charles Schwab Investment Management Inc.11,791$33K0.0%N/A0.045%
2/11/2021Northern Trust Corp44,417$128K0.0%N/A0.168%
2/11/2021 Oppenheimer & Co. Inc.41,911$121K0.0%N/A0.159%
2/10/2021Renaissance Technologies LLC857,850$2.47M0.0%N/A3.246%
2/9/2021 Bank of New York Mellon Corp21,845$63K0.0%N/A0.083%
2/8/2021Royce & 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%
1/26/2021 Equitec 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, 11 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), Kingdon Capital Management L.L.C. ($2.69M), Citigroup Inc. ($2.47M), Alden Global Capital LLC ($2.33M), Arbiter Partners Capital Management LLC ($2.12M), Cove Street Capital LLC ($1.95M), and Clayton Partners LLC ($677K).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 ($175.20K), 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 1,908,309 shares in the last 24 months. This purchase volume represents approximately $4.12M in transactions.

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

The following institutional investors have sold Great Elm Group stock in the last 24 months: Cove Street Capital LLC ($315.65K), Trellus Management Company LLC ($283.93K), Alden Global Capital LLC ($81.83K), Oppenheimer Asset Management Inc. ($30.87K), 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 728,025 shares in the last 24 months. This volume of shares sold represents approximately $1.51M in transactions.


This page (NASDAQ:GEG) was last updated on 5/9/2024 by MarketBeat.com Staff

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