SEC 13F Intelligence

GREAT ELM CAP GROUP INC

CUSIP 39036P209

Great Elm Cap Group Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 77 shares worth $254 as of Q2 2024.

Institutional Holders
1
Q2 2024
Reported Value
$254
Ticker
unmapped
private placement or foreign
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 25Q4 ’18Q1 ’19: 21Q2 ’19: 21Q2 ’19Q3 ’19: 24Q4 ’19: 24Q4 ’19Q1 ’20: 21Q2 ’20: 22Q2 ’20Q3 ’20: 23Q2 ’24: 1Q2 ’24filingsflow.com
Total reported value
Q4 ’18: $31MQ4 ’18Q1 ’19: $40MQ2 ’19: $37MQ2 ’19Q3 ’19: $27MQ4 ’19: $29MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ2 ’20Q3 ’20: $20MQ2 ’24: $254Q2 ’24filingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$25477Q2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.