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Get Institutions for : 
Great Elm Capital Group Inc (GEG)  
$2.62 0.00 (0.00%) as of 4:30 Mon 12/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
12,532,062  
% of shares held : 
48.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
133,631  
% of shares held change : 
  0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
14
 284,798
 2.27%
 
Unchanged Positions :
12
 1,083,878
 8.65%
 
Decreased Positions :
5
-133,593
-1.07%
 
Closed Positions :
1
-17,574
-0.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SRB MANAGEMENT LP 12 - 2023-12-31 4,193,168 $8,135,000 223,384
   KINGDON CAPITAL MANAGEMENT LLC 48 - 2023-12-31 1,388,907 $2,694,000 9,858
   Alden Global Capital LLC 10 - 2023-12-31 1,200,076 $2,328,000 -28,165
   VANGUARD GROUP INC 3599 - 2023-12-31 1,035,793 $2,009,000 10,696
   COVE STREET CAPITAL, LLC 39 - 2023-12-31 1,021,646 $1,982,000 13,200
   FORT HOOSAC MANAGEMENT, LLC 8 - 2023-12-31 851,321 $1,652,000 -70,503
   ROYCE & ASSOCIATES LLC 710 - 2023-12-31 682,245 $1,324,000 0
   RENAISSANCE TECHNOLOGIES LLC 2225 - 2023-12-31 674,476 $1,308,000 -22,200
   Clayton Partners LLC 32 - 2023-12-31 348,994 $677,000 24,204
   BLACKROCK INC. 4028 - 2023-12-31 337,119 $654,000 413
   GEODE CAPITAL MANAGEMENT LLC 3642 - 2023-12-31 237,471 $461,000 0
   ROYAL BANK OF CANADA 4144 - 2023-12-31 146,749 $285,000 214
   BRIDGEWAY CAPITAL MANAGEMENT INC 1120 - 2023-12-31 112,014 $217,000 192
   STATE STREET CORP 3795 - 2023-12-31 67,117 $130,000 0
   NORTHERN TRUST CORP 4134 - 2023-12-31 46,081 $89,000 -1,031
   MORGAN STANLEY 5785 - 2023-12-31 46,124 $89,000 1
   DIMENSIONAL FUND ADVISORS INC 3284 - 2023-12-31 43,525 $84,000 0
   OPPENHEIMER ASSET MANAGEMENT INC 1092 - 2023-12-31 38,603 $75,000 -11,694
   OPPENHEIMER & CO INC 1359 - 2023-12-31 20,164 $39,000 0
   TRUST CO OF TOLEDO NA /OH/ 225 - 2024-03-31 15,000 $29,000 0
   TOWER RESEARCH CAPITAL LLC 4452 - 2023-12-31 4,811 $9,000 2,166
   BANK OF AMERICA CORP /DE/ 5896 - 2023-12-31 1,386 $3,000 11
   UBS Group AG 6738 - 2023-12-31 673 $1,000 439
   J P MORGAN CHASE & CO 5626 - 2023-12-31 27 $0 7
   TWO SIGMA SECURITIES LLC 1552 *Closed 2023-12-31 0 $0 -17,574
   BARRETT & COMPANY INC. 592 - 2024-03-31 13 $0 0
   WELLS FARGO & CO/MN 6503 - 2023-12-31 216 $0 13
   PROEQUITIES INC. 6692 - 2023-12-31 0 $0 0
   Goss Wealth Management LLC 3752 - 2023-12-31 4 $0 0
   Advisor Group Holdings Inc. 7140 - 2023-12-31 100 $0 0
   BANK OF NEW YORK MELLON CORP 4218 *Closed 2024-03-31 0 $0 -18,238
   FMR LLC 5325 - 2023-12-31 1 $0 0

  32 Records found
  1    
  Page 1 of 1
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