Who Owns Great Elm Group Stock?
NASDAQ: GEGTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 40.55%
- Held by insiders
- 32.65%
- Institutional holders
- 31
- Institutions 40.5%
- Insiders 32.7%
- Public and other 26.8%
Who owns Great Elm Group stock?
Institutional investors own about 40.5% of Great Elm Group's shares, spread across 31 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 32.65% of GEG.
The largest institutional holders are Northern Right Capital Management, L.P. (13.65%), Vanguard Capital Management LLC (1.72%) and Renaissance Technologies, LLC (1.69%). Together, the top 10 institutions control 19.7% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their GEG positions and 3 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GEG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 4.24M | 13.65% | 0.0% |
| Vanguard Capital Management LLC | 533.32K | 1.72% | -0.1% |
| Renaissance Technologies, LLC | 525.78K | 1.69% | -3.9% |
| Blackrock Inc. | 337.67K | 1.09% | +1.1% |
| Geode Capital Management, LLC | 179.07K | 0.58% | +28.9% |
| Vanguard Fiduciary Trust Co | 89.77K | 0.29% | +0.7% |
| State Street Corporation | 82.92K | 0.27% | 0.0% |
| Bridgeway Capital Management, LLC | 41.55K | 0.13% | 0.0% |
| Morgan Stanley | 40.00K | 0.13% | -13.3% |
| Citadel Advisors Llc | 36.63K | 0.12% | +18.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GEG
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 365.33K | 1.17% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 167.99K | 0.54% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 66.18K | 0.21% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 40.75K | 0.13% |
| iShares Trust-iShares Micro-Cap ETF | 35.59K | 0.11% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 28.90K | 0.09% |
| SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund | 9.77K | 0.03% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 7.06K | 0.02% |
| Bridgeway Funds, Inc.-Omni Small-Cap Value Fund | 4.50K | 0.01% |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | 2.56K | 0.01% |
Frequently asked questions
Who is the largest shareholder of Great Elm Group?
Northern Right Capital Management, L.P. is the largest institutional shareholder of GEG, owning 13.65% of shares outstanding (4.24M shares) as of its latest 13F filing.
What percentage of Great Elm Group is owned by institutions?
Institutions own about 40.5% of GEG shares and 60.2% of the public float.
How much of Great Elm Group do insiders own?
Insiders, such as officers and directors, own about 32.65% of GEG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.