# GREAT ELM CAP GROUP INC (GEC)

> Institutional ownership reported to the SEC as of Q3 2020, from Form 13F filings. Source: https://holderbook.com/stocks/GEC/

- Reporting holders: 31
- Reported value: $28.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Northern Right Capital Management, L.P.](https://holderbook.com/funds/1346543-northern-right-capital-management-l-p/) | $5.7M | 2,402,792 | 3.0% | 8 |
| [Cove Street Capital, LLC](https://holderbook.com/funds/1531612-cove-street-capital-llc/) | $4.1M | 1,727,374 | 0.8% | 8 |
| [KINGDON CAPITAL MANAGEMENT, L.L.C.](https://holderbook.com/funds/1000097-kingdon-capital-management-l-l-c/) | $3.0M | 1,259,049 | 0.3% | 8 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $2.7M | 1,159,684 | 0.0% | 8 |
| [Arbiter Partners Capital Management LLC](https://holderbook.com/funds/1513193-arbiter-partners-capital-management-llc/) | $2.7M | 1,150,000 | 0.1% | 8 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $1.9M | 805,576 | 0.0% | 8 |
| [PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.](https://holderbook.com/funds/1238990-punch-associates-investment-management-inc/) | $1.9M | 784,000 | 0.2% | 8 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $1.6M | 682,245 | 0.0% | 8 |
| [Monarch Partners Asset Management LLC](https://holderbook.com/funds/1568555-monarch-partners-asset-management-llc/) | $1.0M | 436,867 | 0.2% | 8 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $792.0K | 335,576 | 0.0% | 8 |
| [CANNELL CAPITAL LLC](https://holderbook.com/funds/1058854-cannell-capital-llc/) | $749.0K | 317,230 | 0.3% | 8 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $433.0K | 183,487 | 0.0% | 8 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $324.0K | 137,203 | 0.0% | 8 |
| [BRIDGEWAY CAPITAL MANAGEMENT INC](https://holderbook.com/funds/1107261-bridgeway-capital-management-inc/) | $280.0K | 118,493 | 0.0% | 8 |
| [Russell Investments Group, Ltd.](https://holderbook.com/funds/1692234-russell-investments-group-ltd/) | $238.0K | 101,207 | 0.0% | 2 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $113.0K | 47,867 | 0.0% | 8 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $112.0K | 47,722 | 0.0% | 8 |
| [Fortis Capital Management LLC](https://holderbook.com/funds/1802167-fortis-capital-management-llc/) | $109.0K | 46,304 | 0.1% | 4 |
| [OPPENHEIMER & CO INC](https://holderbook.com/funds/822581-oppenheimer-co-inc/) | $101.0K | 42,865 | 0.0% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $89.0K | 37,701 | 0.0% | 6 |
| [EQUITEC PROPRIETARY MARKETS, LLC](https://holderbook.com/funds/1143261-equitec-proprietary-markets-llc/) | $60.0K | 25,300 | 0.0% | 1 |
| [Bank of New York Mellon Corp](https://holderbook.com/funds/1390777-bank-of-new-york-mellon-corp/) | $52.0K | 21,839 | 0.0% | 8 |
| [TRUST CO OF TOLEDO NA /OH/](https://holderbook.com/funds/1008937-trust-co-of-toledo-na-oh/) | $35.0K | 15,000 | 0.0% | 8 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $29.0K | 12,110 | 0.0% | 2 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://holderbook.com/funds/884546-charles-schwab-investment-management-inc/) | $28.0K | 11,791 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2020 | 31 | $28.1M |
| Q2 2020 | 31 | $27.5M |
| Q1 2020 | 30 | $21.7M |
| Q4 2019 | 33 | $40.0M |
| Q3 2019 | 35 | $43.3M |
| Q2 2019 | 31 | $54.6M |
| Q1 2019 | 28 | $50.1M |
| Q4 2018 | 32 | $39.4M |