Great Elm Group, Inc.
Hedge Funds Holdings

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Great Elm Group, Inc.‘s stocks are currently a part of 18 hedge funds’ portfolios, which represents 11.87% of the total amount of its stocks outstanding. This makes up a total of 4.81M shares of Great Elm Group, Inc.. Compared to the previous quarter, the number fell by -59.16% or -6.97M shares fewer. As for the holding position changes, 22.22% (4) of current hedge fund investors increased the number of shares held, 27.78% (5) of current holders sold a part of the shares held, and 27.78% (5) closed the holdings completely. 4 hedge funds are new holders of Great Elm Group, Inc. stock in Q1 2023, it is 22.22% of total holders.

Hedge funds holding Great Elm Group (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 32
Q1 2021 34
Q2 2021 30
Q3 2021 31
Q4 2021 32
Q1 2022 29
Q2 2022 25
Q3 2022 27
Q4 2022 30
Q1 2023 18

Hedge funds changes in Great Elm Group positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 320000
Q1 2021 568213
Q2 2021 210675
Q3 2021 338215
Q4 2021 566411
Q1 2022 167312
Q2 2022 05749
Q3 2022 229014
Q4 2022 541128
Q1 2023 44550

Top 50 hedge fund holders of Great Elm Group, Inc. (NASDAQ:GEG)

Hedge fund Value Shares owned Portfolio share
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 6.96M 3.48M 3.692%
LATIGO INVESTMENTS, LLC 6.96M 3.48M 3.689%
KINGDON CAPITAL MANAGEMENT, L.L.C. 2.75M 1.37M 0.353%
ALDEN GLOBAL CAPITAL LLC 2.56M 1.28M 13.829%
COVE STREET CAPITAL, LLC 2.26M 1.13M 0.632%
VANGUARD GROUP INC 1.90M 953.48K 0.000%
ARBITER PARTNERS CAPITAL MANAGEMENT LLC 1.9M 949.89K 1.211%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.43M 718.87K 0.002%
ROYCE & ASSOCIATES LP 1.36M 682.24K 0.015%
TRELLUS MANAGEMENT COMPANY, LLC 762K 381.01K 0.925%
BLACKROCK INC. Larry Fink 693K 346.46K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 400K 200.37K 0.000%
DIMENSIONAL FUND ADVISORS LP 243K 121.48K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 209K 104.59K 0.006%
CURATED WEALTH PARTNERS LLC 198K 98.83K 0.058%
OPPENHEIMER ASSET MANAGEMENT INC. 153K 76.72K 0.003%
STATE STREET CORP 140K 69.93K 0.000%
ROYAL BANK OF CANADA 135K 67.67K 0.000%
MORGAN STANLEY 106K 53.00K 0.000%
CLAYTON PARTNERS LLC 106K 53K 0.119%
NORTHERN TRUST CORP 86K 43.09K 0.000%
OPPENHEIMER & CO INC 41K 20.51K 0.001%
BANK OF NEW YORK MELLON CORP 36K 18.23K 0.000%
TWO SIGMA SECURITIES, LLC 33K 16.47K 0.001%
TRUST CO OF TOLEDO NA /OH/ 30K 15K 0.006%
UBS GROUP AG 13K 6.57K 0.000%
BANK OF AMERICA CORP /DE/ 3K 1.37K 0.000%