Kestra Private Wealth Services, LLC Great Elm Group, Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	BUY	$1.89 - $2.25 $40,502 - $48,217	21,430 New	21,430 $43,000

Others Institutions Holding GEG

# of Institutions

27

Shares Held

9.13M

Call Options Held

0

Put Options Held

0

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$8.1 Million
2.78% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.42 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1M
Shares

$1.92 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

958K
Shares

$1.83 Million
2.35% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

622K
Shares

$1.19 Million
0.0% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $57.3M

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