Great Elm Capital Group, Inc. is a holding company, which engages in the investment and acquisition of businesses, securities and assets that has significant long-term value creation. It operates through the following segments: Durable Medical Equipment, Investment Management, Real Estate, and General Corporate. The company was founded on December 16, 1994 and is headquartered in Waltham, MA.
Company profile
Website
CEO
Peter Reed
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
Great Elm Capital Group, Inc., OPENWAVE SYSTEM INC, OPENWAVE SYSTEMS INC, PHONE COM INC, UNWIRED PLANET INC, UNWIRED PLANET, INC.
SEC CIK
Corporate docs
Subsidiaries
Alliance Homecare, LLC • CRIC IT Fort Myers LLC • GECC GP Corp. • Focus Respiratory, LLC • Great Elm Capital Management, Inc. • Great Elm DME, Inc. • Great Elm DME Holdings, Inc. • Great Elm DME Manager, LLC • Great Elm FM Acquisition, Inc. • Great Elm FM Holdings, Inc. ...
IRS number
943219054
Latest filings (excl ownership)
15-12B
Securities registration termination
8 Jan 21
EFFECT
Notice of effectiveness
31 Dec 20
EFFECT
Notice of effectiveness
31 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Dec 20
S-8 POS
Registration of securities for employees (post-effective amendment)
29 Dec 20
Latest ownership filings
SC 13G/A
Cove Street Capital, LLC
28 Jun 22
SC 13G/A
Cove Street Capital, LLC
11 Feb 22
SC 13G/A
Cove Street Capital, LLC
16 Feb 21
SC 13D
JPMORGAN CHASE & CO
7 Jan 21
4
Jason W. Reese
6 Jan 21
4
Great Elm Capital Corp.
31 Dec 20
4
Great Elm Capital Corp.
23 Dec 20
4
Great Elm Capital Corp.
24 Nov 20
SC 13D
Reed Peter A
30 Oct 20
4
Great Elm Capital Corp.
23 Oct 20
Financial summary
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Diluted EPS |
Annual (USD) | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.35 mm | 23.35 mm | 23.35 mm | 23.35 mm | 23.35 mm | 23.35 mm |
Cash burn (monthly) | 5.39 mm | (no burn) | 1.25 mm | 1.75 mm | (no burn) | (no burn) |
Cash used (since last report) | 231.47 mm | n/a | 53.86 mm | 75.10 mm | n/a | n/a |
Cash remaining | -208.11 mm | n/a | -30.51 mm | -51.74 mm | n/a | n/a |
Runway (months of cash) | -38.6 | n/a | -24.3 | -29.6 | n/a | n/a |
Institutional ownership, Q3 2023
58.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 32 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 7 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 24.81 bn |
Total shares | 15.30 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Northern Right Capital Management | 3.97 mm | $8.50 bn |
PC Elfun | 2.90 mm | $0.00 |
Kingdon Capital Management, L.L.C. | 1.38 mm | $2.95 bn |
Alden Global Capital | 1.23 mm | $2.63 bn |
Vanguard | 1.03 mm | $2.19 bn |
Cove Street Capital | 1.01 mm | $1.93 bn |
Arbiter Partners Capital Management | 921.82 k | $1.97 bn |
Renaissance Technologies | 696.68 k | $1.49 mm |
Royce & Associates | 682.25 k | $1.46 bn |
BLK Blackrock | 336.71 k | $720.55 mm |