Great Elm Group, Inc.

NasdaqGS:GEG Stock Report

Market Cap: US$54.1m

Great Elm Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:GEG Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 May 24BuyUS$88,326Northern Right Capital Management, L.P.Company50,000US$1.77
23 May 24BuyUS$88,200Imperial Capital Asset Management LLCCompany50,000US$1.77
23 May 24BuyUS$88,326Northern Right Capital Management, L.P.Company50,000US$1.77
21 May 24BuyUS$14,119James HugarIndividual8,004US$1.78
15 May 24BuyUS$8,748James HugarIndividual4,809US$1.82
15 Mar 24BuyUS$22,129Imperial Capital Asset Management LLCCompany11,097US$2.00
13 Mar 24BuyUS$37,709Imperial Capital Asset Management LLCCompany19,506US$1.94
07 Mar 24BuyUS$28,476Imperial Capital Asset Management LLCCompany14,607US$1.96
29 Feb 24BuyUS$238,539Imperial Capital Asset Management LLCCompany124,090US$1.99
21 Feb 24BuyUS$26,451Imperial Capital Asset Management LLCCompany13,533US$1.98

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of GEG?
Owner TypeNumber of SharesOwnership Percentage
VC/PE Firms3,047,10810.2%
General Public3,656,66712.3%
Individual Insiders3,736,77212.6%
Institutions6,400,89621.5%
Hedge Funds12,902,29243.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 87.19% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.9%
Northern Right Capital Management, L.P.
6,522,646US$11.9m53.7%3.16%
21.5%
Imperial Capital Asset Management LLC
6,379,646US$11.6m0%70.05%
10.2%
Pine Crest Capital LLC
3,047,108US$5.5m0%no data
4.27%
Kingdon Capital Management, L.L.C.
1,268,907US$2.3m0%0.37%
3.45%
The Vanguard Group, Inc.
1,027,102US$1.9m0%no data
3.34%
Jason Reese
993,119US$1.8m7.13%no data
3.22%
Alden Global Capital LLC
958,243US$1.7m-20.1%2.05%
2.29%
Royce & Associates, LP
682,245US$1.2m0%0.01%
2.11%
Renaissance Technologies LLC
627,276US$1.1m-1.57%no data
1.95%
Adam Kleinman
580,730US$1.1m0%no data
1.81%
Matthew Drapkin
539,435US$981.8k23.4%no data
1.6%
Clayton Partners LLC
476,929US$868.0k0%0.64%
1.36%
David Matter
405,311US$737.7k0%no data
1.2%
James Parmelee
355,513US$647.0k0%no data
1.14%
Eric Scheyer
339,301US$617.5k0%no data
1.13%
BlackRock, Inc.
336,800US$613.0k-0.83%no data
1.03%
James Hugar
307,353US$559.4k0%no data
0.97%
Cove Street Capital, LLC
289,689US$527.2k-4.14%0.43%
0.78%
Geode Capital Management, LLC
232,634US$423.4k-7.03%no data
0.59%
Nichole Milz
176,347US$321.0k0%no data
0.49%
RBC Dominion Securities Inc., Asset Management Arm
146,478US$266.6k0%no data
0.24%
Oppenheimer Asset Management Inc.
70,092US$127.6k17.2%no data
0.23%
State Street Global Advisors, Inc.
67,117US$122.2k0%no data
0.19%
Bridgeway Capital Management, LLC
57,503US$104.7k-48.8%no data
0.16%
Northern Trust Global Investments
46,306US$84.3k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 00:59
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Great Elm Group, Inc. is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea JamesColliers Securities
Jonathon SkeelsDavenport & Company
Mark ArgentoLake Street Capital Markets, LLC