Overview Financials News + Filings Key Docs Transactions Ownership Insiders
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Great Elm Group, Inc.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Northern Right Capital Management, L.P.
| 3,969,784 | 320,597 | 8,138,057,000 | 3.28 | |
Hist
| 06/30/2023 |
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KINGDON CAPITAL MANAGEMENT, L.L.C.
| 1,379,049 | 0 | 2,827,050,000 | 0.27 | |
Hist
| 06/30/2023 |
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Alden Global Capital LLC
| 1,228,241 | -53,662 | 2,517,894,000 | 2.00 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,007,514 | 54,030 | 2,065,404,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cove Street Capital, LLC
| 941,053 | 116,175 | 1,929,159,000 | 0.60 | |
Hist
| 06/30/2023 |
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Arbiter Partners Capital Management LLC
| 921,824 | -12,312 | 1,889,739,000 | 2.02 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 682,245 | 0 | 1,398,602,000 | 0.01 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 345,108 | 3,213 | 707,471,000 | 0.00 | |
Hist
| 06/30/2023 |
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Clayton Partners LLC
| 241,265 | 96,616 | 494,593,000 | 0.43 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 199,926 | 0 | 409,848,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 146,765 | 79,087 | 301,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 111,664 | 2,562 | 228,911,000 | 0.01 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 105,352 | -15,384 | 215,972,000 | 0.00 | |
Hist
| 06/30/2023 |
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Curated Wealth Partners LLC
| 97,514 | -2,486 | 196,978,000 | 0.05 | 0.32 |
Hist
| 12/31/2022 |
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STATE STREET CORP
| 68,183 | -1,748 | 139,775,000 | 0.00 | |
Hist
| 06/30/2023 |
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OPPENHEIMER ASSET MANAGEMENT INC.
| 53,320 | -20,341 | 121,036,000 | 0.00 | 0.18 |
Hist
| 03/31/2023 |
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NORTHERN TRUST CORP
| 47,112 | 1,723 | 96,580,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 46,123 | -6 | 94,552,000 | 0.00 | |
Hist
| 06/30/2023 |
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OPPENHEIMER & CO INC
| 20,164 | 0 | 45,772,000 | 0.00 | 0.07 |
Hist
| 03/31/2023 |
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KESTRA PRIVATE WEALTH SERVICES, LLC
| 21,430 | 21,430 | 43,932,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 18,238 | 0 | 37,388,000 | 0.00 | |
Hist
| 06/30/2023 |
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PRUDENTIAL FINANCIAL INC
| 17,200 | 17,200 | 35,260,000 | 0.00 | |
Hist
| 06/30/2023 |
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TRUST CO OF TOLEDO NA /OH/
| 15,000 | 0 | 30,750,000 | 0.01 | |
Hist
| 06/30/2023 |
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Tower Research Capital LLC (TRC)
| 2,946 | 1,927 | 6,039,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,375 | 0 | 2,819,000 | 0.00 | |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 732,876 | 17,076 | 1,502,000 | 0.00 | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 201 | 12 | 412,000 | 0.00 | |
Hist
| 06/30/2023 |
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UBS Group AG
| 166 | 0 | 340,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 160 | 160 | 324,000 | | |
Hist
| 06/30/2023 |
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BARRETT & COMPANY, INC.
| 13 | 0 | 26,000 | 0.00 | |
Hist
| 06/30/2023 |
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NewEdge Advisors, LLC
| 4 | 0 | 8,000 | 0.00 | |
Hist
| 06/30/2023 |
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SPHINX TRADING, LP
| 769 | 0 | 2,000 | 0.00 | 0.00 |
Hist
| 12/31/2021 |
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FMR LLC
| 1 | 1 | 2,000 | 0.00 | |
Hist
| 06/30/2023 |
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