How many institutions own GEG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own GEG shares is 29, representing 51.68% of the company's common stock.

Who are the major shareholders selling Great Elm Group, Inc. stock?

BRIDGEWAY CAPITAL MANAGEMENT, LLC, in the last quarter, reduced its stake in GEG by -26.53% restricting it's holding to 41.55 thousand shares of worth nearly $101.79K. UBS GROUP AG also lessened -46.37% of the GEG shares from its portfolio, reducing its holding to 64.82 thousand shares of worth $158.81K. ALDEN GLOBAL CAPITAL LLC also shunned GEG shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying GEG stock?

As per its latest 13F filing, FMR LLC increased its stake in GEG by 8,300% in the last quarter. The institutional holder raised its holding to 84 shares having worth more than $206.00. BANK OF AMERICA CORP /DE/ also added 293.61% more shares of GEG to its portfolio, raising its holding to 4.81 thousand shares of worth $11.78K. STATE STREET CORP also increased its GEG shares holding by 23.54% which brought its holding to 82.92 thousand shares worth $203.15K.

GEG's major insiders: who are they?

The insider with the most stakes in GEG is Reese Jason W. , See remarks at the company. Additionally, GEG stock is highly held by Member of 13D 10% Group Northern Right Capital Management, L.P. and Drapkin Matthew A among others.

Did an insider recently sell GEG stock?

Company executives, directors, and other insiders own 26.85% percent of Great Elm Group, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which GEG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include REESE JASON W..

Which insider recently purchased GEG stock?

There have been 0 transaction(s) during the past 6-months in which Great Elm Group, Inc. insiders have bought stock, totalling 0 shares

How much of GEG does insiders own?

Around 0 Great Elm Group, Inc. shares are held by insiders, which represents about 26.85% of GEG stock.

Who is the insider with the largest stake?

GEG See remarks, Reese Jason W. holds the largest portfolio of the company's shares. GEG shares owned by Reese total nearly 6.38 million.

Which institution holds the most shares in GEG?

BARRETT & COMPANY, INC. is the largest institutional owner in GEG which holds 13 shares worth $32.00 or 0% of the total GEG shares outstanding followed by FEDERATION DES CAISSES DESJARDINS DU QUEBEC with ownership of 77 shares representing 0% of the GEG ownership. FMR LLC is the third largest stakeholder with 84 shares or 0% of the ownership worth more than $206.00.

Is Great Elm Group, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the GEG is concerned, it is a stock which is not optionable.

Is there a short position on GEG's shares?

Number of GEG shares short is 10.39K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding GEG shares are there?

As of today, 29.29M shares of GEG are outstanding.

Is there many float in GEG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, GEG has 13.17M shares in float.

GEG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for GEG is 1.75.

Great Elm Group (GEG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.04

Short Percent Of Float0.12

Shares Outstanding29.29M

Shares Float13.17M

Shares Short10.39K

Short Ratio1.75

0.12%

Short % of Float

0.04%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

26.85% Percentage of Shares held by All Insiders

51.68% Percentage of Shares held by All Institutions

70.65% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 51.68% of GEG shares are held by financial institutions. BARRETT & COMPANY, INC. is the top corporate investor, holding 13 shares valued at $32.00. A 0% stake in Great Elm Group, Inc. is owned by the company. FEDERATION DES CAISSES DESJARDINS DU QUEBEC owns 77 shares valued at $189.00, which translates its holding of 0% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BARRETT & COMPANY, INC.	0%	13	32	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	189	0	0
Sep 30, 2025	FMR LLC	0%	84	206	83	+8,300.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	216	529	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	41.55K	101.79K	-15K	-26.53%
Sep 30, 2025	MORGAN STANLEY	0.17%	46.12K	113.01K	0	0
Sep 30, 2025	UBS GROUP AG	0.24%	64.82K	158.81K	-56.06K	-46.37%
Sep 30, 2025	ALDEN GLOBAL CAPITAL LLC	0%	0	-	-875.94K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	4.81K	11.78K	3.59K	+293.61%
Sep 30, 2025	STATE STREET CORP	0.31%	82.92K	203.15K	15.8K	+23.54%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-37.81K	-100.00%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0%	1	2	1	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	3	7	3	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.18%	577.88K	1.42M	-19.04K	-3.19%
Sep 30, 2025	VANGUARD GROUP INC	2.53%	671.7K	1.65M	-330.67K	-32.99%
Sep 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.4%	1.17M	2.86M	-100K	-7.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	154.41K	378.48K	-73.54K	-32.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	12.08K	29.6K	-7.6K	-38.60%
Sep 30, 2025	TRUST CO OF TOLEDO NA /OH/	0.06%	15K	36.75K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	64.32K	157.58K	64.32K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.42K	27.98K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-50	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	279	684	279	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.09K	2.67K	-20	-1.81%
Sep 30, 2025	BLACKROCK, INC.	1.24%	330.12K	808.79K	-2.44K	-0.73%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-613	-100.00%
Sep 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	15.97%	4.24M	10.4M	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.41K	3.45K	1.41K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	21.93K	53.73K	21.93K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.12%	31.12K	76.25K	-15.18K	-32.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	37.09K	90.88K	37.09K	+100.00%
Jun 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.71%	1.27M	2.63M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-329	-100.00%
Jun 30, 2025	FMR LLC	0%	1	2	-3	-75.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	50	104	50	+100.00%
Jun 30, 2025	BARRETT & COMPANY, INC.	0%	13	27	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	159	0	0
Jun 30, 2025	COVE STREET CAPITAL, LLC	0%	0	-	-5.32K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.11K	2.29K	987	+822.50%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	216	447	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	613	1K	-2	-0.33%
Jun 30, 2025	TRUST CO OF TOLEDO NA /OH/	0.06%	15K	31.05K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	19.68K	41.52K	-7.16K	-26.68%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	37.81K	79.78K	4.64K	+14.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	46.31K	95.86K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	56.55K	119.31K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	1.22K	2.53K	-338	-21.68%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.42K	24.1K	0	0
Jun 30, 2025	MORGAN STANLEY	0.17%	46.12K	95.48K	0	0
Jun 30, 2025	STATE STREET CORP	0.25%	67.12K	141.62K	0	0
Jun 30, 2025	UBS GROUP AG	0.45%	120.88K	250.22K	-6.88K	-5.39%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	227.95K	481.12K	-1.24K	-0.54%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.22%	596.91K	1.24M	-12.93K	-2.12%
Jun 30, 2025	VANGUARD GROUP INC	3.72%	1M	2.12M	-1.79K	-0.18%
Jun 30, 2025	BLACKROCK, INC.	1.24%	332.55K	688.42K	-3.78K	-1.12%
Jun 30, 2025	ALDEN GLOBAL CAPITAL LLC	3.25%	875.94K	1.81M	0	0
Jun 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	15.77%	4.24M	8.78M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	33.17K	62.69K	33.17K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	229.19K	433.34K	-3.44K	-1.48%
Mar 31, 2025	BLACKROCK, INC.	1.25%	336.33K	635.66K	-708	-0.21%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	120	227	-967	-88.96%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	146	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	26.84K	50.72K	26.84K	+100.00%
Mar 31, 2025	TRUST CO OF TOLEDO NA /OH/	0.06%	15K	28.35K	0	0
Mar 31, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0%	0	-	-13	-100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0%	0	-	-16.27K	-100.00%
Mar 31, 2025	BALLENTINE PARTNERS, LLC	0%	0	-	-40K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.36K	-100.00%
Mar 31, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.71%	1.27M	2.4M	0	0
Mar 31, 2025	MORGAN STANLEY	0.17%	46.12K	87.18K	0	0
Mar 31, 2025	BARRETT & COMPANY, INC.	0%	13	25	0	0
Mar 31, 2025	UBS GROUP AG	0.47%	127.76K	241.46K	20.22K	+18.81%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.56K	2.95K	-1	-0.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	46.31K	87.52K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.73%	1M	1.9M	0	0
Mar 31, 2025	ALDEN GLOBAL CAPITAL LLC	3.25%	875.94K	1.66M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.27%	609.84K	1.15M	-11.94K	-1.92%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.42K	21.58K	0	0
Mar 31, 2025	COVE STREET CAPITAL, LLC	0.02%	5.32K	10.06K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0%	615	1K	615	+100.00%
Mar 31, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	15.77%	4.24M	8.02M	0	0
Mar 31, 2025	STATE STREET CORP	0.25%	67.12K	126.85K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	56.55K	106.87K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	329	622	292	+789.19%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	216	408	216	+100.00%
Mar 31, 2025	FMR LLC	0%	4	8	3	+300.00%
Mar 31, 2025	WEALTHFRONT ADVISERS LLC	0%	0	-	-7.67K	-100.00%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.25%	1.27M	2.44M	-120K	-8.64%
Mar 31, 2024	ROYAL BANK OF CANADA	0.49%	146.54K	281K	-209	-0.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-18.24K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	4	8	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	148	77	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.07%	20.16K	38.72K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.14%	42.96K	82.47K	-570	-1.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	46.08K	88.48K	0	0
Mar 31, 2024	MORGAN STANLEY	0.15%	46.12K	88.56K	-1	0.00%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.17%	50.87K	97.67K	12.27K	+31.77%
Mar 31, 2024	STATE STREET CORP	0.22%	67.12K	128.87K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	112.19K	215.4K	175	+0.16%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.76K	3.37K	369	+26.62%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	399	766	299	+299.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	201	386	-15	-6.94%
Mar 31, 2024	UBS GROUP AG	0%	166	319	-507	-75.33%
Mar 31, 2024		0%	77	148	77	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.79%	237.47K	456.08K	0	0
Mar 31, 2024	BLACKROCK INC.	1.13%	336.31K	645.71K	-812	-0.24%
Mar 31, 2024	CLAYTON PARTNERS LLC	1.21%	360.24K	691.67K	11.25K	+3.22%
Mar 31, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	14.03%	4.19M	8.05M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.17%	647.27K	1.24M	-27.21K	-4.03%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.28%	682.25K	1.31M	0	0
Mar 31, 2024	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	2.81%	838.83K	1.61M	-12.49K	-1.47%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.32K	8.29K	-494	-10.27%
Mar 31, 2024	TRUST CO OF TOLEDO NA /OH/	0.05%	15K	28.8K	0	0
Mar 31, 2024	COVE STREET CAPITAL, LLC	3.39%	1.01M	1.94M	-8.7K	-0.85%
Mar 31, 2024	VANGUARD GROUP INC	3.44%	1.03M	1.97M	-8.69K	-0.84%
Mar 31, 2024	ALDEN GLOBAL CAPITAL LLC	4.02%	1.2M	2.3M	0	0
Mar 31, 2024	BARRETT & COMPANY, INC.	0%	13	25	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	42	81	15	+55.56%
Mar 31, 2024	FMR LLC	0%	67	129	66	+6,600.00%
Dec 31, 2023	BARRETT & COMPANY, INC.	0%	13	25	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	194	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	216	419	13	+6.40%
Dec 31, 2023	UBS GROUP AG	0%	673	1.31K	439	+187.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1.39K	2.69K	11	+0.80%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.81K	9.33K	2.17K	+81.89%
Dec 31, 2023	TRUST CO OF TOLEDO NA /OH/	0.05%	15K	29.1K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.06%	18.24K	35.38K	0	0
Dec 31, 2023	OPPENHEIMER ASSET MANAGEMENT INC.	0.13%	38.6K	74.89K	-11.69K	-23.25%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.15%	43.53K	84.44K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	46.08K	89.4K	-1.03K	-2.19%
Dec 31, 2023	MORGAN STANLEY	0.15%	46.12K	89.48K	1	0.00%
Dec 31, 2023	STATE STREET CORP	0.22%	67.12K	130.21K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	112.01K	217.31K	192	+0.17%
Dec 31, 2023	ROYAL BANK OF CANADA	0.49%	146.75K	285K	214	+0.15%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.79%	237.47K	460.82K	0	0
Dec 31, 2023	BLACKROCK INC.	1.13%	337.12K	654.01K	413	+0.12%
Dec 31, 2023	CLAYTON PARTNERS LLC	1.17%	348.99K	677.05K	24.2K	+7.45%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.26%	674.48K	1.31M	-22.2K	-3.19%
Dec 31, 2023	ROYCE & ASSOCIATES LP	2.28%	682.25K	1.32M	0	0
Dec 31, 2023	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	2.85%	851.32K	1.65M	-70.5K	-7.65%
Dec 31, 2023	OPPENHEIMER & CO INC	0.07%	20.16K	39.12K	0	0
Dec 31, 2023	COVE STREET CAPITAL, LLC	3.42%	1.02M	1.98M	13.2K	+1.31%
Dec 31, 2023	VANGUARD GROUP INC	3.47%	1.04M	2.01M	10.7K	+1.04%
Dec 31, 2023	ALDEN GLOBAL CAPITAL LLC	4.02%	1.2M	2.33M	1.2M	+100.00%
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.65%	1.39M	2.69M	9.86K	+0.71%
Dec 31, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	14.03%	4.19M	8.13M	223.38K	+5.63%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0%	0	-	-17.57K	-100.00%
Dec 31, 2023	FMR LLC	0%	1	2	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	4	8	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	27	52	7	+35.00%

Insiders

Among the GEG insiders holding of 26.85% of the stake in company, REESE JASON W., See remarks, holds the largest shares of 6.38M. NORTHERN RIGHT CAPITAL MANAGEMENT, L.P., Member of 13D 10% Group, is the second largest GEG insider with ownership of 4.24M shares. DRAPKIN MATTHEW A, , stands third with possession of 1.96M shares of that stake.

Insiders	Designation	Shares Held
REESE JASON W.	See remarks	6.38M
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	Member of 13D 10% Group	4.24M
DRAPKIN MATTHEW A		1.96M
GREAT ELM GROUP, INC.	10 percent owner	1.52M
HUGAR JAMES H	director	306.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 23, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.75	5.02K	8.79K	4.24M
May 23, 2024	DRAPKIN MATTHEW A	PURCHASE	1.75	5.02K	8.79K	1.96M
May 23, 2024	REESE JASON W.	PURCHASE	1.75	5.02K	8.78K	6.38M
May 22, 2024	DRAPKIN MATTHEW A	PURCHASE	1.76	20K	35.27K	1.96M
May 22, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.76	20K	35.27K	4.24M
May 22, 2024	REESE JASON W.	PURCHASE	1.76	20K	35.2K	6.37M
May 21, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.77	24.98K	44.26K	4.22M
May 21, 2024	REESE JASON W.	PURCHASE	1.77	24.98K	44.22K	6.35M
May 21, 2024	DRAPKIN MATTHEW A	PURCHASE	1.77	24.98K	44.26K	1.94M
May 21, 2024	HUGAR JAMES H	PURCHASE	1.76	5.1K	8.98K	306.1K
May 20, 2024	HUGAR JAMES H	PURCHASE	1.76	678	1.19K	300.03K
May 15, 2024	HUGAR JAMES H	PURCHASE	1.82	4.4K	8.01K	299.33K
May 14, 2024	HUGAR JAMES H	PURCHASE	1.81	393	711.33	294.93K
Mar 15, 2024	REESE JASON W.	PURCHASE	2.00	7.84K	15.69K	6.33M
Mar 14, 2024	REESE JASON W.	PURCHASE	1.98	3.25K	6.44K	6.32M
Mar 13, 2024	REESE JASON W.	PURCHASE	1.94	16.2K	31.43K	6.32M
Mar 12, 2024	REESE JASON W.	PURCHASE	1.90	2.5K	4.75K	6.3M
Mar 11, 2024	REESE JASON W.	PURCHASE	1.90	806	1.53K	6.3M
Mar 07, 2024	REESE JASON W.	PURCHASE	1.96	5.08K	9.96K	6.3M
Mar 06, 2024	REESE JASON W.	PURCHASE	1.96	4.39K	8.6K	6.29M
Mar 05, 2024	REESE JASON W.	PURCHASE	1.93	5.14K	9.91K	6.29M
Feb 29, 2024	REESE JASON W.	PURCHASE	1.99	4.09K	8.14K	6.28M
Feb 27, 2024	REESE JASON W.	PURCHASE	1.92	120K	230.4K	6.28M
Feb 21, 2024	REESE JASON W.	PURCHASE	1.95	2.99K	5.83K	6.16M
Feb 20, 2024	REESE JASON W.	PURCHASE	1.98	6.31K	12.49K	6.16M
Feb 16, 2024	REESE JASON W.	PURCHASE	1.92	4.24K	8.14K	6.15M
Nov 28, 2023	REESE JASON W.	PURCHASE	2.00	29.24K	58.49K	6.11M
Nov 24, 2023	REESE JASON W.	PURCHASE	2.05	2.56K	5.24K	6.08M
Nov 22, 2023	REESE JASON W.	PURCHASE	2.01	36.23K	72.83K	6.07M
Nov 21, 2023	GREAT ELM GROUP, INC.	PURCHASE	10.05	27K	271.35K	1.52M
Nov 21, 2023	REESE JASON W.	PURCHASE	1.90	100	190	6.04M
Nov 15, 2023	HUGAR JAMES H	PURCHASE	1.99	2.8K	5.56K	259.78K
Nov 15, 2023	DRAPKIN MATTHEW A	PURCHASE	1.99	3.51K	6.97K	1.91M
Nov 15, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.99	23.38K	46.52K	4.19M
Nov 14, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.99	185.56K	368.92K	4.17M
Nov 14, 2023	DRAPKIN MATTHEW A	PURCHASE	1.99	27.85K	55.37K	1.91M
Nov 14, 2023	HUGAR JAMES H	PURCHASE	1.97	2.24K	4.42K	256.98K
Nov 13, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.95	14.44K	28.11K	3.98M
Nov 13, 2023	DRAPKIN MATTHEW A	PURCHASE	1.95	2.13K	4.15K	1.88M
Jun 06, 2023	REESE JASON W.	PURCHASE	2.10	2.97K	6.24K	6.04M
Jun 06, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.10	2.97K	6.24K	3.97M
Jun 06, 2023	DRAPKIN MATTHEW A	PURCHASE	2.10	423	888.3	1.88M
Jun 05, 2023	DRAPKIN MATTHEW A	PURCHASE	2.08	1.26K	2.62K	1.88M
Jun 05, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.08	8.85K	18.39K	3.97M
Jun 05, 2023	REESE JASON W.	PURCHASE	2.08	8.85K	18.41K	6.04M
Jun 02, 2023	DRAPKIN MATTHEW A	PURCHASE	2.10	427	898.15	1.88M
Jun 02, 2023	REESE JASON W.	PURCHASE	2.10	3.01K	6.31K	6.03M
Jun 02, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.10	3.01K	6.32K	3.96M
May 31, 2023	DRAPKIN MATTHEW A	PURCHASE	2.06	666	1.37K	1.88M
May 31, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.06	4.68K	9.63K	3.95M
May 31, 2023	REESE JASON W.	PURCHASE	2.06	4.68K	9.64K	6.02M
May 26, 2023	REESE JASON W.	PURCHASE	2.05	4.49K	9.21K	6.02M
May 26, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.05	4.49K	9.21K	3.95M
May 26, 2023	DRAPKIN MATTHEW A	PURCHASE	2.05	639	1.31K	1.88M
May 22, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.06	2.61K	5.38K	3.95M
May 22, 2023	DRAPKIN MATTHEW A	PURCHASE	2.06	372	766.32	1.88M
May 22, 2023	REESE JASON W.	PURCHASE	2.06	2.61K	5.38K	6.01M
May 19, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.00	243.99K	488.42K	3.94M
May 19, 2023	DRAPKIN MATTHEW A	PURCHASE	2.00	34.71K	69.48K	1.88M
May 19, 2023	REESE JASON W.	PURCHASE	2.00	243.99K	487.98K	6.01M
May 18, 2023	REESE JASON W.	PURCHASE	1.97	50K	98.5K	5.77M
May 18, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.97	50K	98.5K	3.7M
May 18, 2023	DRAPKIN MATTHEW A	PURCHASE	1.97	7.11K	14.01K	1.84M
Mar 16, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.37	23.63K	55.99K	3.65M
Mar 16, 2023	REESE JASON W.	PURCHASE	2.37	23.64K	56.02K	5.72M
Mar 16, 2023	DRAPKIN MATTHEW A	PURCHASE	2.37	20.36K	48.25K	1.81M
Mar 10, 2023	DRAPKIN MATTHEW A	PURCHASE	2.24	14.44K	32.29K	1.79M
Mar 10, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.24	16.82K	37.62K	3.63M
Mar 10, 2023	REESE JASON W.	PURCHASE	2.24	16.82K	37.68K	5.69M
Mar 09, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.31	28.61K	66.12K	3.61M
Mar 09, 2023	DRAPKIN MATTHEW A	PURCHASE	2.31	24.56K	56.76K	1.78M
Mar 09, 2023	REESE JASON W.	PURCHASE	2.31	28.62K	66.1K	5.68M
Feb 24, 2023	REESE JASON W.	PURCHASE	2.14	13.28K	28.41K	5.65M
Feb 24, 2023	DRAPKIN MATTHEW A	PURCHASE	2.14	2.8K	5.98K	152.32K
Feb 24, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.14	13.28K	28.42K	3.58M
Feb 23, 2023	HUGAR JAMES H	PURCHASE	2.09	800	1.67K	254.74K
Feb 22, 2023	DRAPKIN MATTHEW A	PURCHASE	2.15	3.17K	6.82K	149.52K
Feb 22, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.15	15.06K	32.38K	3.57M
Feb 22, 2023	REESE JASON W.	PURCHASE	2.15	15.14K	32.55K	5.64M
Feb 22, 2023	HUGAR JAMES H	PURCHASE	2.15	15K	32.25K	253.94K
Jan 06, 2023	REESE JASON W.	SALE	2.17	460.9K	1M	5.16M
Dec 30, 2022	REESE JASON W.	PURCHASE	2.01	309.59K	622.28K	5.62M
Dec 29, 2022	REESE JASON W.	PURCHASE	1.95	1.37K	2.67K	5.31M
Dec 28, 2022	REESE JASON W.	PURCHASE	1.95	75.54K	147.3K	5.31M
Dec 27, 2022	REESE JASON W.	PURCHASE	2.00	4.45K	8.91K	5.23M
Dec 23, 2022	REESE JASON W.	PURCHASE	1.99	1.6K	3.18K	5.23M
Dec 22, 2022	REESE JASON W.	PURCHASE	1.99	3.44K	6.85K	5.23M
Dec 12, 2022	REESE JASON W.	PURCHASE	1.87	1.74K	3.26K	5.22M
Dec 09, 2022	REESE JASON W.	PURCHASE	1.90	824	1.57K	5.22M
Dec 08, 2022	REESE JASON W.	PURCHASE	1.90	1.21K	2.3K	5.22M
Dec 06, 2022	REESE JASON W.	PURCHASE	1.90	4.32K	8.2K	5.22M
Dec 05, 2022	REESE JASON W.	PURCHASE	1.90	1.3K	2.47K	5.22M
Nov 15, 2022	REESE JASON W.	PURCHASE	1.91	31.75K	60.64K	5.21M
Nov 14, 2022	REESE JASON W.	PURCHASE	2.00	6.46K	12.92K	5.18M
Nov 09, 2022	REESE JASON W.	PURCHASE	2.00	2.62K	5.24K	5.18M
Nov 08, 2022	REESE JASON W.	PURCHASE	2.00	161.12K	322.25K	5.17M
Nov 07, 2022	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.99	1.25K	2.5K	3.55M
Nov 07, 2022	DRAPKIN MATTHEW A	PURCHASE	1.99	170	338.84	1.82M
Nov 07, 2022	REESE JASON W.	PURCHASE	1.99	1.25K	2.5K	5.01M
Nov 04, 2022	REESE JASON W.	PURCHASE	2.00	5.58K	11.16K	5.01M
Nov 04, 2022	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.00	5.58K	11.14K	3.55M
Nov 04, 2022	DRAPKIN MATTHEW A	PURCHASE	2.00	756	1.51K	1.82M

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.04

Short Percent Of Float0.12

Shares Outstanding29.29M

Shares Float13.17M

Shares Short10.39K

Short Ratio1.75

0.12%

Short % of Float

0.04%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

26.85% Percentage of Shares held by All Insiders

51.68% Percentage of Shares held by All Institutions

70.65% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Sep 30, 2025	BARRETT & COMPANY, INC.	0%	13	32	0	0
Sep 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	189	0	0
Sep 30, 2025	FMR LLC	0%	84	206	83	+8,300.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	216	529	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.16%	41.55K	101.79K	-15K	-26.53%
Sep 30, 2025	MORGAN STANLEY	0.17%	46.12K	113.01K	0	0
Sep 30, 2025	UBS GROUP AG	0.24%	64.82K	158.81K	-56.06K	-46.37%
Sep 30, 2025	ALDEN GLOBAL CAPITAL LLC	0%	0	-	-875.94K	-100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	4.81K	11.78K	3.59K	+293.61%
Sep 30, 2025	STATE STREET CORP	0.31%	82.92K	203.15K	15.8K	+23.54%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-37.81K	-100.00%
Sep 30, 2025	COVE STREET CAPITAL, LLC	0%	1	2	1	+100.00%
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	3	7	3	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.18%	577.88K	1.42M	-19.04K	-3.19%
Sep 30, 2025	VANGUARD GROUP INC	2.53%	671.7K	1.65M	-330.67K	-32.99%
Sep 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.4%	1.17M	2.86M	-100K	-7.88%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.58%	154.41K	378.48K	-73.54K	-32.26%
Sep 30, 2025	CITADEL ADVISORS LLC	0.05%	12.08K	29.6K	-7.6K	-38.60%
Sep 30, 2025	TRUST CO OF TOLEDO NA /OH/	0.06%	15K	36.75K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.24%	64.32K	157.58K	64.32K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.42K	27.98K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	0	-	-50	-100.00%
Sep 30, 2025	BARCLAYS PLC	0%	279	684	279	+100.00%
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.09K	2.67K	-20	-1.81%
Sep 30, 2025	BLACKROCK, INC.	1.24%	330.12K	808.79K	-2.44K	-0.73%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-613	-100.00%
Sep 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	15.97%	4.24M	10.4M	0	0
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.41K	3.45K	1.41K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	21.93K	53.73K	21.93K	+100.00%
Sep 30, 2025	NORTHERN TRUST CORP	0.12%	31.12K	76.25K	-15.18K	-32.79%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	37.09K	90.88K	37.09K	+100.00%
Jun 30, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.71%	1.27M	2.63M	0	0
Jun 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-329	-100.00%
Jun 30, 2025	FMR LLC	0%	1	2	-3	-75.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	50	104	50	+100.00%
Jun 30, 2025	BARRETT & COMPANY, INC.	0%	13	27	0	0
Jun 30, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	159	0	0
Jun 30, 2025	COVE STREET CAPITAL, LLC	0%	0	-	-5.32K	-100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	1.11K	2.29K	987	+822.50%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0%	216	447	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0%	613	1K	-2	-0.33%
Jun 30, 2025	TRUST CO OF TOLEDO NA /OH/	0.06%	15K	31.05K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.07%	19.68K	41.52K	-7.16K	-26.68%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.14%	37.81K	79.78K	4.64K	+14.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.17%	46.31K	95.86K	0	0
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	56.55K	119.31K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	1.22K	2.53K	-338	-21.68%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.42K	24.1K	0	0
Jun 30, 2025	MORGAN STANLEY	0.17%	46.12K	95.48K	0	0
Jun 30, 2025	STATE STREET CORP	0.25%	67.12K	141.62K	0	0
Jun 30, 2025	UBS GROUP AG	0.45%	120.88K	250.22K	-6.88K	-5.39%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	227.95K	481.12K	-1.24K	-0.54%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	2.22%	596.91K	1.24M	-12.93K	-2.12%
Jun 30, 2025	VANGUARD GROUP INC	3.72%	1M	2.12M	-1.79K	-0.18%
Jun 30, 2025	BLACKROCK, INC.	1.24%	332.55K	688.42K	-3.78K	-1.12%
Jun 30, 2025	ALDEN GLOBAL CAPITAL LLC	3.25%	875.94K	1.81M	0	0
Jun 30, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	15.77%	4.24M	8.78M	0	0
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.12%	33.17K	62.69K	33.17K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	229.19K	433.34K	-3.44K	-1.48%
Mar 31, 2025	BLACKROCK, INC.	1.25%	336.33K	635.66K	-708	-0.21%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	120	227	-967	-88.96%
Mar 31, 2025	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	146	0	0
Mar 31, 2025	CITADEL ADVISORS LLC	0.1%	26.84K	50.72K	26.84K	+100.00%
Mar 31, 2025	TRUST CO OF TOLEDO NA /OH/	0.06%	15K	28.35K	0	0
Mar 31, 2025	GLOBAL WEALTH STRATEGIES & ASSOCIATES	0%	0	-	-13	-100.00%
Mar 31, 2025	OPPENHEIMER & CO INC	0%	0	-	-16.27K	-100.00%
Mar 31, 2025	BALLENTINE PARTNERS, LLC	0%	0	-	-40K	-100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.36K	-100.00%
Mar 31, 2025	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.71%	1.27M	2.4M	0	0
Mar 31, 2025	MORGAN STANLEY	0.17%	46.12K	87.18K	0	0
Mar 31, 2025	BARRETT & COMPANY, INC.	0%	13	25	0	0
Mar 31, 2025	UBS GROUP AG	0.47%	127.76K	241.46K	20.22K	+18.81%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	1.56K	2.95K	-1	-0.06%
Mar 31, 2025	NORTHERN TRUST CORP	0.17%	46.31K	87.52K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.73%	1M	1.9M	0	0
Mar 31, 2025	ALDEN GLOBAL CAPITAL LLC	3.25%	875.94K	1.66M	0	0
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	2.27%	609.84K	1.15M	-11.94K	-1.92%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.04%	11.42K	21.58K	0	0
Mar 31, 2025	COVE STREET CAPITAL, LLC	0.02%	5.32K	10.06K	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0%	615	1K	615	+100.00%
Mar 31, 2025	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	15.77%	4.24M	8.02M	0	0
Mar 31, 2025	STATE STREET CORP	0.25%	67.12K	126.85K	0	0
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	56.55K	106.87K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0%	329	622	292	+789.19%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0%	216	408	216	+100.00%
Mar 31, 2025	FMR LLC	0%	4	8	3	+300.00%
Mar 31, 2025	WEALTHFRONT ADVISERS LLC	0%	0	-	-7.67K	-100.00%
Mar 31, 2024	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.25%	1.27M	2.44M	-120K	-8.64%
Mar 31, 2024	ROYAL BANK OF CANADA	0.49%	146.54K	281K	-209	-0.14%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-18.24K	-100.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	4	8	0	0
Mar 31, 2024	FEDERATION DES CAISSES DESJARDINS DU QUEBEC	0%	77	148	77	+100.00%
Mar 31, 2024	OPPENHEIMER & CO INC	0.07%	20.16K	38.72K	0	0
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0.14%	42.96K	82.47K	-570	-1.31%
Mar 31, 2024	NORTHERN TRUST CORP	0.15%	46.08K	88.48K	0	0
Mar 31, 2024	MORGAN STANLEY	0.15%	46.12K	88.56K	-1	0.00%
Mar 31, 2024	OPPENHEIMER ASSET MANAGEMENT INC.	0.17%	50.87K	97.67K	12.27K	+31.77%
Mar 31, 2024	STATE STREET CORP	0.22%	67.12K	128.87K	0	0
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.38%	112.19K	215.4K	175	+0.16%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.01%	1.76K	3.37K	369	+26.62%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	399	766	299	+299.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	201	386	-15	-6.94%
Mar 31, 2024	UBS GROUP AG	0%	166	319	-507	-75.33%
Mar 31, 2024		0%	77	148	77	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0.79%	237.47K	456.08K	0	0
Mar 31, 2024	BLACKROCK INC.	1.13%	336.31K	645.71K	-812	-0.24%
Mar 31, 2024	CLAYTON PARTNERS LLC	1.21%	360.24K	691.67K	11.25K	+3.22%
Mar 31, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	14.03%	4.19M	8.05M	0	0
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	2.17%	647.27K	1.24M	-27.21K	-4.03%
Mar 31, 2024	ROYCE & ASSOCIATES LP	2.28%	682.25K	1.31M	0	0
Mar 31, 2024	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	2.81%	838.83K	1.61M	-12.49K	-1.47%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	4.32K	8.29K	-494	-10.27%
Mar 31, 2024	TRUST CO OF TOLEDO NA /OH/	0.05%	15K	28.8K	0	0
Mar 31, 2024	COVE STREET CAPITAL, LLC	3.39%	1.01M	1.94M	-8.7K	-0.85%
Mar 31, 2024	VANGUARD GROUP INC	3.44%	1.03M	1.97M	-8.69K	-0.84%
Mar 31, 2024	ALDEN GLOBAL CAPITAL LLC	4.02%	1.2M	2.3M	0	0
Mar 31, 2024	BARRETT & COMPANY, INC.	0%	13	25	0	0
Mar 31, 2024	JPMORGAN CHASE & CO	0%	42	81	15	+55.56%
Mar 31, 2024	FMR LLC	0%	67	129	66	+6,600.00%
Dec 31, 2023	BARRETT & COMPANY, INC.	0%	13	25	0	0
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0%	100	194	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	216	419	13	+6.40%
Dec 31, 2023	UBS GROUP AG	0%	673	1.31K	439	+187.61%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0%	1.39K	2.69K	11	+0.80%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	4.81K	9.33K	2.17K	+81.89%
Dec 31, 2023	TRUST CO OF TOLEDO NA /OH/	0.05%	15K	29.1K	0	0
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.06%	18.24K	35.38K	0	0
Dec 31, 2023	OPPENHEIMER ASSET MANAGEMENT INC.	0.13%	38.6K	74.89K	-11.69K	-23.25%
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.15%	43.53K	84.44K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.15%	46.08K	89.4K	-1.03K	-2.19%
Dec 31, 2023	MORGAN STANLEY	0.15%	46.12K	89.48K	1	0.00%
Dec 31, 2023	STATE STREET CORP	0.22%	67.12K	130.21K	0	0
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.37%	112.01K	217.31K	192	+0.17%
Dec 31, 2023	ROYAL BANK OF CANADA	0.49%	146.75K	285K	214	+0.15%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.79%	237.47K	460.82K	0	0
Dec 31, 2023	BLACKROCK INC.	1.13%	337.12K	654.01K	413	+0.12%
Dec 31, 2023	CLAYTON PARTNERS LLC	1.17%	348.99K	677.05K	24.2K	+7.45%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	2.26%	674.48K	1.31M	-22.2K	-3.19%
Dec 31, 2023	ROYCE & ASSOCIATES LP	2.28%	682.25K	1.32M	0	0
Dec 31, 2023	ARBITER PARTNERS CAPITAL MANAGEMENT LLC	2.85%	851.32K	1.65M	-70.5K	-7.65%
Dec 31, 2023	OPPENHEIMER & CO INC	0.07%	20.16K	39.12K	0	0
Dec 31, 2023	COVE STREET CAPITAL, LLC	3.42%	1.02M	1.98M	13.2K	+1.31%
Dec 31, 2023	VANGUARD GROUP INC	3.47%	1.04M	2.01M	10.7K	+1.04%
Dec 31, 2023	ALDEN GLOBAL CAPITAL LLC	4.02%	1.2M	2.33M	1.2M	+100.00%
Dec 31, 2023	KINGDON CAPITAL MANAGEMENT, L.L.C.	4.65%	1.39M	2.69M	9.86K	+0.71%
Dec 31, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	14.03%	4.19M	8.13M	223.38K	+5.63%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0%	0	-	-17.57K	-100.00%
Dec 31, 2023	FMR LLC	0%	1	2	0	0
Dec 31, 2023	NEWEDGE ADVISORS, LLC	0%	4	8	0	0
Dec 31, 2023	JPMORGAN CHASE & CO	0%	27	52	7	+35.00%

Insiders

Insiders	Designation	Shares Held
REESE JASON W.	See remarks	6.38M
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	Member of 13D 10% Group	4.24M
DRAPKIN MATTHEW A		1.96M
GREAT ELM GROUP, INC.	10 percent owner	1.52M
HUGAR JAMES H	director	306.1K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
May 23, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.75	5.02K	8.79K	4.24M
May 23, 2024	DRAPKIN MATTHEW A	PURCHASE	1.75	5.02K	8.79K	1.96M
May 23, 2024	REESE JASON W.	PURCHASE	1.75	5.02K	8.78K	6.38M
May 22, 2024	DRAPKIN MATTHEW A	PURCHASE	1.76	20K	35.27K	1.96M
May 22, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.76	20K	35.27K	4.24M
May 22, 2024	REESE JASON W.	PURCHASE	1.76	20K	35.2K	6.37M
May 21, 2024	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.77	24.98K	44.26K	4.22M
May 21, 2024	REESE JASON W.	PURCHASE	1.77	24.98K	44.22K	6.35M
May 21, 2024	DRAPKIN MATTHEW A	PURCHASE	1.77	24.98K	44.26K	1.94M
May 21, 2024	HUGAR JAMES H	PURCHASE	1.76	5.1K	8.98K	306.1K
May 20, 2024	HUGAR JAMES H	PURCHASE	1.76	678	1.19K	300.03K
May 15, 2024	HUGAR JAMES H	PURCHASE	1.82	4.4K	8.01K	299.33K
May 14, 2024	HUGAR JAMES H	PURCHASE	1.81	393	711.33	294.93K
Mar 15, 2024	REESE JASON W.	PURCHASE	2.00	7.84K	15.69K	6.33M
Mar 14, 2024	REESE JASON W.	PURCHASE	1.98	3.25K	6.44K	6.32M
Mar 13, 2024	REESE JASON W.	PURCHASE	1.94	16.2K	31.43K	6.32M
Mar 12, 2024	REESE JASON W.	PURCHASE	1.90	2.5K	4.75K	6.3M
Mar 11, 2024	REESE JASON W.	PURCHASE	1.90	806	1.53K	6.3M
Mar 07, 2024	REESE JASON W.	PURCHASE	1.96	5.08K	9.96K	6.3M
Mar 06, 2024	REESE JASON W.	PURCHASE	1.96	4.39K	8.6K	6.29M
Mar 05, 2024	REESE JASON W.	PURCHASE	1.93	5.14K	9.91K	6.29M
Feb 29, 2024	REESE JASON W.	PURCHASE	1.99	4.09K	8.14K	6.28M
Feb 27, 2024	REESE JASON W.	PURCHASE	1.92	120K	230.4K	6.28M
Feb 21, 2024	REESE JASON W.	PURCHASE	1.95	2.99K	5.83K	6.16M
Feb 20, 2024	REESE JASON W.	PURCHASE	1.98	6.31K	12.49K	6.16M
Feb 16, 2024	REESE JASON W.	PURCHASE	1.92	4.24K	8.14K	6.15M
Nov 28, 2023	REESE JASON W.	PURCHASE	2.00	29.24K	58.49K	6.11M
Nov 24, 2023	REESE JASON W.	PURCHASE	2.05	2.56K	5.24K	6.08M
Nov 22, 2023	REESE JASON W.	PURCHASE	2.01	36.23K	72.83K	6.07M
Nov 21, 2023	GREAT ELM GROUP, INC.	PURCHASE	10.05	27K	271.35K	1.52M
Nov 21, 2023	REESE JASON W.	PURCHASE	1.90	100	190	6.04M
Nov 15, 2023	HUGAR JAMES H	PURCHASE	1.99	2.8K	5.56K	259.78K
Nov 15, 2023	DRAPKIN MATTHEW A	PURCHASE	1.99	3.51K	6.97K	1.91M
Nov 15, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.99	23.38K	46.52K	4.19M
Nov 14, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.99	185.56K	368.92K	4.17M
Nov 14, 2023	DRAPKIN MATTHEW A	PURCHASE	1.99	27.85K	55.37K	1.91M
Nov 14, 2023	HUGAR JAMES H	PURCHASE	1.97	2.24K	4.42K	256.98K
Nov 13, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.95	14.44K	28.11K	3.98M
Nov 13, 2023	DRAPKIN MATTHEW A	PURCHASE	1.95	2.13K	4.15K	1.88M
Jun 06, 2023	REESE JASON W.	PURCHASE	2.10	2.97K	6.24K	6.04M
Jun 06, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.10	2.97K	6.24K	3.97M
Jun 06, 2023	DRAPKIN MATTHEW A	PURCHASE	2.10	423	888.3	1.88M
Jun 05, 2023	DRAPKIN MATTHEW A	PURCHASE	2.08	1.26K	2.62K	1.88M
Jun 05, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.08	8.85K	18.39K	3.97M
Jun 05, 2023	REESE JASON W.	PURCHASE	2.08	8.85K	18.41K	6.04M
Jun 02, 2023	DRAPKIN MATTHEW A	PURCHASE	2.10	427	898.15	1.88M
Jun 02, 2023	REESE JASON W.	PURCHASE	2.10	3.01K	6.31K	6.03M
Jun 02, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.10	3.01K	6.32K	3.96M
May 31, 2023	DRAPKIN MATTHEW A	PURCHASE	2.06	666	1.37K	1.88M
May 31, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.06	4.68K	9.63K	3.95M
May 31, 2023	REESE JASON W.	PURCHASE	2.06	4.68K	9.64K	6.02M
May 26, 2023	REESE JASON W.	PURCHASE	2.05	4.49K	9.21K	6.02M
May 26, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.05	4.49K	9.21K	3.95M
May 26, 2023	DRAPKIN MATTHEW A	PURCHASE	2.05	639	1.31K	1.88M
May 22, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.06	2.61K	5.38K	3.95M
May 22, 2023	DRAPKIN MATTHEW A	PURCHASE	2.06	372	766.32	1.88M
May 22, 2023	REESE JASON W.	PURCHASE	2.06	2.61K	5.38K	6.01M
May 19, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.00	243.99K	488.42K	3.94M
May 19, 2023	DRAPKIN MATTHEW A	PURCHASE	2.00	34.71K	69.48K	1.88M
May 19, 2023	REESE JASON W.	PURCHASE	2.00	243.99K	487.98K	6.01M
May 18, 2023	REESE JASON W.	PURCHASE	1.97	50K	98.5K	5.77M
May 18, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.97	50K	98.5K	3.7M
May 18, 2023	DRAPKIN MATTHEW A	PURCHASE	1.97	7.11K	14.01K	1.84M
Mar 16, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.37	23.63K	55.99K	3.65M
Mar 16, 2023	REESE JASON W.	PURCHASE	2.37	23.64K	56.02K	5.72M
Mar 16, 2023	DRAPKIN MATTHEW A	PURCHASE	2.37	20.36K	48.25K	1.81M
Mar 10, 2023	DRAPKIN MATTHEW A	PURCHASE	2.24	14.44K	32.29K	1.79M
Mar 10, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.24	16.82K	37.62K	3.63M
Mar 10, 2023	REESE JASON W.	PURCHASE	2.24	16.82K	37.68K	5.69M
Mar 09, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.31	28.61K	66.12K	3.61M
Mar 09, 2023	DRAPKIN MATTHEW A	PURCHASE	2.31	24.56K	56.76K	1.78M
Mar 09, 2023	REESE JASON W.	PURCHASE	2.31	28.62K	66.1K	5.68M
Feb 24, 2023	REESE JASON W.	PURCHASE	2.14	13.28K	28.41K	5.65M
Feb 24, 2023	DRAPKIN MATTHEW A	PURCHASE	2.14	2.8K	5.98K	152.32K
Feb 24, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.14	13.28K	28.42K	3.58M
Feb 23, 2023	HUGAR JAMES H	PURCHASE	2.09	800	1.67K	254.74K
Feb 22, 2023	DRAPKIN MATTHEW A	PURCHASE	2.15	3.17K	6.82K	149.52K
Feb 22, 2023	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.15	15.06K	32.38K	3.57M
Feb 22, 2023	REESE JASON W.	PURCHASE	2.15	15.14K	32.55K	5.64M
Feb 22, 2023	HUGAR JAMES H	PURCHASE	2.15	15K	32.25K	253.94K
Jan 06, 2023	REESE JASON W.	SALE	2.17	460.9K	1M	5.16M
Dec 30, 2022	REESE JASON W.	PURCHASE	2.01	309.59K	622.28K	5.62M
Dec 29, 2022	REESE JASON W.	PURCHASE	1.95	1.37K	2.67K	5.31M
Dec 28, 2022	REESE JASON W.	PURCHASE	1.95	75.54K	147.3K	5.31M
Dec 27, 2022	REESE JASON W.	PURCHASE	2.00	4.45K	8.91K	5.23M
Dec 23, 2022	REESE JASON W.	PURCHASE	1.99	1.6K	3.18K	5.23M
Dec 22, 2022	REESE JASON W.	PURCHASE	1.99	3.44K	6.85K	5.23M
Dec 12, 2022	REESE JASON W.	PURCHASE	1.87	1.74K	3.26K	5.22M
Dec 09, 2022	REESE JASON W.	PURCHASE	1.90	824	1.57K	5.22M
Dec 08, 2022	REESE JASON W.	PURCHASE	1.90	1.21K	2.3K	5.22M
Dec 06, 2022	REESE JASON W.	PURCHASE	1.90	4.32K	8.2K	5.22M
Dec 05, 2022	REESE JASON W.	PURCHASE	1.90	1.3K	2.47K	5.22M
Nov 15, 2022	REESE JASON W.	PURCHASE	1.91	31.75K	60.64K	5.21M
Nov 14, 2022	REESE JASON W.	PURCHASE	2.00	6.46K	12.92K	5.18M
Nov 09, 2022	REESE JASON W.	PURCHASE	2.00	2.62K	5.24K	5.18M
Nov 08, 2022	REESE JASON W.	PURCHASE	2.00	161.12K	322.25K	5.17M
Nov 07, 2022	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	1.99	1.25K	2.5K	3.55M
Nov 07, 2022	DRAPKIN MATTHEW A	PURCHASE	1.99	170	338.84	1.82M
Nov 07, 2022	REESE JASON W.	PURCHASE	1.99	1.25K	2.5K	5.01M
Nov 04, 2022	REESE JASON W.	PURCHASE	2.00	5.58K	11.16K	5.01M
Nov 04, 2022	NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.	PURCHASE	2.00	5.58K	11.14K	3.55M
Nov 04, 2022	DRAPKIN MATTHEW A	PURCHASE	2.00	756	1.51K	1.82M

GEG Stock Ownership Breakdown

Great Elm Group

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions