Great Elm Group Inc (GEG) Ownership

2.21 ↓0.01 (-0.45%)

As of March 28, 2023, 1:48pm EST.

Institutions
Mutual Funds

Institutional Ownership

Becker Drapkin Management, L.P. is the biggest individual institutional holder of Great Elm Group Inc (GEG), owning a total of 3.6 million shares. Combined, the top 22 institutional holders of GEG own 39.20% of the company with a total of 12 million shares.

In the latest ownership report on December 31st 2022, the top 22 institutional holders decreased their combined ownership of GEG by 245 thousand shares. 2 institutions bought 71,932 total additional shares and increased their ownership by an average of 1.05%. However 6 institutions sold 316,597 total shares and decreased their ownership by an average of 14.16%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Great Elm Group decreased by a net total of -244,665 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Becker Drapkin Management, L.P.	11.608%	2.054%	3,551,790	71,485	2022-12-31
Kingdon Capital Management LLC	4.507%	0.000%	1,379,049	0	2022-12-31
Alden Global Capital LLC	4.190%	0.000%	1,281,903	0	2022-12-31
Vanguard Group Inc	3.118%	0.047%	953,931	447	2022-12-31
Fort Hoosac Management, LLC	3.105%	0.000%	949,893	0	2022-12-31
Renaissance Technologies Corp	2.275%	-3.186%	695,976	-22,900	2022-12-31
Royce & Associates, LP	2.230%	0.000%	682,245	0	2022-12-31
BlackRock Inc	1.117%	-1.340%	341,820	-4,644	2022-12-31
Dimensional Fund Advisors, Inc.	0.395%	-0.612%	120,736	-744	2022-12-31
Bridgeway Capital Management, LLC	0.342%	0.000%	104,597	0	2022-12-31
Curated Wealth Partners LLC	0.319%	-1.340%	97,514	-1,324	2022-12-31
Trellus Management Company, LLC	0.317%	-74.517%	97,094	-283,925	2022-12-31
Oppenheimer Asset Management Inc	0.241%	-3.989%	73,661	-3,060	2022-12-31
State Street Corporation	0.229%	0.000%	69,931	0	2022-12-31
Clayton Partners, LLC	0.173%	0.000%	53,000	0	2022-12-31
Northern Trust Corp	0.141%	0.000%	43,093	0	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Becker Drapkin Management, L.P.	11.608%	2.054%	3,551,790	71,485	2022-12-31
Kingdon Capital Management LLC	4.507%	0.000%	1,379,049	0	2022-12-31
Alden Global Capital LLC	4.190%	0.000%	1,281,903	0	2022-12-31
Cove Street Capital, LLC	3.699%	-0.296%	1,131,826	-3,355	2022-09-30
Vanguard Group Inc	3.118%	0.047%	953,931	447	2022-12-31
Fort Hoosac Management, LLC	3.105%	0.000%	949,893	0	2022-12-31
Renaissance Technologies Corp	2.275%	-3.186%	695,976	-22,900	2022-12-31
Royce & Associates, LP	2.230%	0.000%	682,245	0	2022-12-31
BlackRock Inc	1.117%	-1.340%	341,820	-4,644	2022-12-31
Geode Capital Management, LLC	0.655%	0.000%	200,373	0	2022-09-30
Dimensional Fund Advisors, Inc.	0.395%	-0.612%	120,736	-744	2022-12-31
Bridgeway Capital Management, LLC	0.342%	0.000%	104,597	0	2022-12-31
Curated Wealth Partners LLC	0.319%	-1.340%	97,514	-1,324	2022-12-31
Trellus Management Company, LLC	0.317%	-74.517%	97,094	-283,925	2022-12-31
Oppenheimer Asset Management Inc	0.241%	-3.989%	73,661	-3,060	2022-12-31
State Street Corporation	0.229%	0.000%	69,931	0	2022-12-31
Royal Bank of Canada	0.222%	0.145%	67,776	98	2022-09-30
Morgan Stanley - Brokerage Accounts	0.173%	-0.933%	53,003	-499	2022-09-30
Clayton Partners, LLC	0.173%	0.000%	53,000	0	2022-12-31
Northern Trust Corp	0.141%	0.000%	43,093	0	2022-12-31
TWO SIGMA SECURITIES, LLC	0.072%	-23.817%	20,686	-6,467	2022-06-30
Oppenheimer & Co Inc	0.071%	56.673%	20,510	7,419	2022-06-30

Mutual Fund Ownership

Royce Micro Cap Trust is the biggest individual fund holder of Great Elm Group Inc (GEG), owning a total of 682 thousand shares. Combined, the top 21 mutual fund holders of GEG own 9.95% of the company with a total of 3 million shares.

In the latest ownership report on February 28th 2023, the top 21 fund holders increased their combined ownership of GEG by 4 thousand shares. 1 funds bought 4,460 total additional shares and increased their ownership by an average of 1.62%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Great Elm Group increased by a net total of 4,460 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.103%	0.000%	643,568	0	2023-02-28
Vanguard Extended Market Index Investor	0.913%	1.622%	279,407	4,460	2023-02-28
iShares Micro-Cap ETF	0.096%	0.000%	29,422	0	2023-02-28
Schwab Total Stock Market Index	0.080%	0.000%	24,464	0	2023-02-28
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.061%	0.000%	18,596	0	2023-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Micro Cap Trust	2.230%	0.000%	682,245	0	2022-12-31
Vanguard Total Stock Mkt Idx Inv	2.103%	0.000%	643,568	0	2023-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.103%	0.000%	643,568	0	2022-12-31
Vanguard Extended Market Index Investor	0.913%	1.622%	279,407	4,460	2023-02-28
Cove Street Capital Small Cap Val Instl	0.490%	0.000%	141,840	0	2022-09-30
Fidelity® Extended Market Index	0.351%	0.000%	107,498	0	2023-01-31
Bridgeway Ultra-Small Company Market	0.342%	0.000%	104,597	0	2022-12-31
Cove Classic Value Small Cap	0.221%	0.000%	67,678	0	2022-12-31
DFA US Core Equity 2 I	0.202%	0.000%	61,827	0	2023-01-31
Fidelity® Total Market Index	0.134%	0.000%	40,893	0	2023-01-31
DFA US Core Equity 1 I	0.108%	0.000%	33,083	0	2023-01-31
Fidelity® Series Total Market Index	0.098%	0.000%	30,049	0	2023-01-31
iShares Micro-Cap ETF	0.096%	0.000%	29,422	0	2023-02-28
BlackRock Extended Mkt Composite	0.091%	0.000%	27,742	0	2022-12-31
Schwab Total Stock Market Index	0.080%	0.000%	24,464	0	2023-02-28
BlackRock Extended Equity Market K	0.080%	-0.735%	24,314	-180	2022-12-31
BlackRock U.S. Equity Market F	0.066%	0.328%	20,202	66	2022-12-31
NT Ext Equity Mkt Idx Fd - L	0.066%	0.000%	20,190	0	2022-12-31
Northern Trust Extended Eq Market Idx	0.066%	0.000%	20,190	0	2022-12-31
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.061%	0.000%	18,596	0	2023-02-28
NT Ext Equity Mkt Idx Fd - NL	0.052%	0.000%	15,803	0	2022-12-31