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GEG - Great Elm Group, Inc. Stock Price, Fair Value and News
1.81
USD
+0.01
(+0.56%)
Delayed
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GEG
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Funds-Owners-Holders
Which funds bought or sold GEG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
67,117
2024-05-15
KINGDON CAPITAL MANAGEMENT, L.L.C.
REDUCED
Premium
Premium
Premium
Premium
1,268,910
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
146,540
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
112,189
2024-05-15
Northern Right Capital Management, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
4,193,170
2024-05-15
Arbiter Partners Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
838,827
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
4,317
2024-05-15
Alden Global Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,200,080
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
154
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
1,755
2024-05-15
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
46,123
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
46,081
2024-05-14
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
4.00
2024-05-14
Clayton Partners LLC
ADDED
Premium
Premium
Premium
Premium
360,244
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
166
2024-05-13
ROYCE & ASSOCIATES LP
UNCHANGED
Premium
Premium
Premium
Premium
682,245
2024-05-13
FMR LLC
ADDED
Premium
Premium
Premium
Premium
67.00
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
237,471
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
REDUCED
Premium
Premium
Premium
Premium
647,271
2024-05-10
WELLS FARGO & COMPANY/MN
REDUCED
Premium
Premium
Premium
Premium
201
2024-05-10
DIMENSIONAL FUND ADVISORS LP
REDUCED
Premium
Premium
Premium
Premium
42,955
2024-05-10
OSAIC HOLDINGS, INC.
ADDED
Premium
Premium
Premium
Premium
399
2024-05-10
BlackRock Inc.
REDUCED
Premium
Premium
Premium
Premium
336,307
2024-05-10
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,027,100
2024-05-10
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
42.00
Rows per page:
10
25
50
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1–25 of 33
Which funds are the top buyers of GEG?
Fund Name
# Shares
$ Value
% Port.
Northern Right Capital Management, L.P.
4,193,170
8,050,880
2.90%
KINGDON CAPITAL MANAGEMENT, L.L.C.
1,268,910
2,436,300
0.27%
Alden Global Capital LLC
1,200,080
2,304,150
1.69%
VANGUARD GROUP INC
1,027,100
1,972,040
-
Cove Street Capital, LLC
1,012,950
1,944,860
0.62%
Arbiter Partners Capital Management LLC
838,827
1,610,550
2.03%
ROYCE & ASSOCIATES LP
682,245
1,309,910
0.01%
RENAISSANCE TECHNOLOGIES LLC
647,271
1,243,000
-
Clayton Partners LLC
360,244
691,668
0.59%
BlackRock Inc.
336,307
645,710
-
Rows per page:
10
1–10 of 33
Which funds have put a big percent of portfolio in GEG?
Fund Name
$ Value
% Port.
Northern Right Capital Management, L.P.
8,050,880
2.90%
Arbiter Partners Capital Management LLC
1,610,550
2.03%
Alden Global Capital LLC
2,304,150
1.69%
Cove Street Capital, LLC
1,944,860
0.62%
Clayton Partners LLC
691,668
0.59%
KINGDON CAPITAL MANAGEMENT, L.L.C.
2,436,300
0.27%
ROYCE & ASSOCIATES LP
1,309,910
0.01%
Tower Research Capital LLC (TRC)
8,289
-
Federation des caisses Desjardins du Quebec
296
-
BANK OF AMERICA CORP /DE/
3,370
-
Rows per page:
10
1–10 of 33
Trend of No. of funds that hold GEG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Federation des caisses Desjardins du Quebec
296
Additions
Fund Name
% Increased
FMR LLC
6,600
OSAIC HOLDINGS, INC.
299
JPMORGAN CHASE & CO
55.56
OPPENHEIMER ASSET MANAGEMENT INC.
31.77
BANK OF AMERICA CORP /DE/
26.62
Clayton Partners LLC
3.22
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.16
Reductions
Fund Name
% Reduced
UBS Group AG
-75.33
KINGDON CAPITAL MANAGEMENT, L.L.C.
-54.32
Tower Research Capital LLC (TRC)
-10.27
WELLS FARGO & COMPANY/MN
-6.94
RENAISSANCE TECHNOLOGIES LLC
-4.03
Arbiter Partners Capital Management LLC
-1.47
DIMENSIONAL FUND ADVISORS LP
-1.31
Cove Street Capital, LLC
-0.85
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Bank of New York Mellon Corp
-35,382