GREAT ELM CAP CORP
CUSIP 390320109
Great Elm Cap Corp has 16 institutional holders in Filings Flow’s 13F database, together reporting 3.32M shares worth $10M as of Q4 2021. The largest reported holders are Northern Right Capital Management, L.P., Alden Global Capital LLC, and Meros Investment Management, LP.
Institutional Holders
16
Q4 2021
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
12
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Northern Right Capital Management, L.P.$281M AUM | 1.27% | $4M | 1.36M | Q4 2021 |
| Alden Global Capital LLC$177M AUM | 6.89% | $3M | 902.3K | Q4 2021 |
| Meros Investment Management, LP$231M AUM | 0.56% | $769,000 | 249.8K | Q4 2021 |
| Acuitas Investments, LLC$1M AUM | 0.33% | $769,000 | 249.8K | Q4 2021 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $583,000 | 189.4K | Q4 2021 |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $468,000 | 151.9K | Q4 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $444,000 | 130.6K | Q1 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $352,000 | 103.7K | Q1 2021OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $154,000 | 50.4K | Q4 2021 |
| Cove Street Capital, LLC$77M AUM | 0.02% | $130,000 | 42.2K | Q4 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $110,000 | 35.9K | Q4 2021 |
| CSS LLC/IL$2.1B AUM | 0.00% | $97,000 | 31.4K | Q4 2021 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $56,000 | 18.2K | Q4 2021 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $50,000 | 16.2K | Q4 2021 |
| TRUST CO OF TOLEDO NA /OH/$1.1B AUM | 0.01% | $36,000 | 11.6K | Q4 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $33,000 | 10.6K | Q4 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $19,000 | 5.4K | Q3 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,000 | 4.1K | Q4 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 561 | Q1 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.