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Great Elm Group, Inc. (GEG)

USD2.15 -0.06 (-2.71%)
US NASDAQ Financial Services Asset Management
Address 3801 PGA Boulevard Suite 603 33410
Palm Beach Gardens, FL, US
CEO Jason Walter Reese
IPO 1999-06-11
CIK 1831096 ISIN US39037G1094

Explore sections of this company profile

Also trades on NASDAQ Global Market · GEGGL (USD) NASDAQ Global Select · GEG (USD)
Description

Great Elm Group, Inc., an asset management company, focuses on the credit, real estate, specialty finance, and other alternative strategies businesses. It also engages in business development and investment management activities. The company was formerly known as Great Elm Capital Group, Inc. and changed its name to Great Elm Group, Inc. in December 2020. Great Elm Group, Inc. was incorporated in 1994 and is headquartered in Palm Beach Gardens, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.15 -0.06 (-2.71%)
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Volume Profile
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Liquidity & share structure
Average Volume
10.8K
Beta
0.57
Float Shares
22.91M
Free Float %
83.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.91% +5.83% +8.46% +7.39% -11.74% -14.51% +14.14% +15.34% -5.22% -63.67% -99.70%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.15
DCF (Unlevered) 3.22 +49.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-39.59
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -8.5% Q1'26: +6.5% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +812.7% Q1'26: -164.7% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +31.4% Q1'26: +170.5% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +121.3% Q1'26: -116.1% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +58.2% Q1'26: -81.9% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +29.6% Q1'26: +14.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    2.97× Q1'26: -4.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 56% × Ke + 44% × Kd (6.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.26 Current price: 2.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.51M
est: 5.05M (-10.8%)
est: 5.01M (-100.0%)
4.93M
est: 23.76M (-79.3%)
17.83M
est: 2.44T (-100.0%)
16.32M
est: 5.01M (+225.9%)
5.01M
5.01M – 5.01M
+0.0% YoY
23.76M
23.76M – 23.76M
+374.5% YoY
EBITDA
-41.48M
est: 1.28M (-3,337.0%)
-9.53M
est: 1.27M (-850.3%)
-11.99M
est: 6.03M (-298.9%)
4.60M
est: 618.12B (-100.0%)
21.04M
est: 1.27M (+1,556.2%)
1.27M
1.27M – 1.27M
+0.0% YoY
6.03M
6.03M – 6.03M
+374.5% YoY
EBIT
-41.59M
est: 1.07M (-3,969.2%)
-9.60M
est: 1.07M (-1,000.5%)
-12.33M
est: 5.06M (-343.8%)
3.49M
est: 518.45B (-100.0%)
19.79M
est: 1.07M (+1,757.4%)
1.07M
1.07M – 1.07M
+0.0% YoY
5.06M
5.06M – 5.06M
+374.5% YoY
Net Income
-41.76M
est: -172.35M (+75.8%)
9.42M
est: -122.66M (+107.7%)
-15.21M
est: -46.58M (+67.4%)
-1.39M
est: 60.94M (-102.3%)
12.89M
est: -122.66M (+110.5%)
-122.66M
-122.66M – -122.66M
+0.0% YoY
-46.58M
-46.58M – -46.58M
+62.0% YoY
SGA
11.03M
est: 1.83M (+502.7%)
9.84M
est: 1.81M (+442.1%)
4.41M
est: 8.61M (-48.7%)
7.65M
est: 882.67B (-100.0%)
6.59M
est: 1.81M (+263.1%)
1.81M
1.81M – 1.81M
+0.0% YoY
8.61M
8.61M – 8.61M
+374.5% YoY
EPS
-4.48
est: -4.44 (-0.9%)
-1.62
est: -3.16 (+48.7%)
-0.66
est: -1.20 (+45.0%)
-0.05
est: 1.57 (-102.9%)
0.47
est: -3.16 (+114.9%)
-3.16
-3.16 – -3.16
+0.0% YoY
-1.20
-1.20 – -1.20
+62.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.15M
OE per share TTM
0.39
Owner's Yield
19.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
2
Total invested
28.1K
Insider transactions (90d)
0
Beneficial owners (>5%)
1
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Great Elm Group, Inc. 887.3K 19.30% 814.1K 73.2K 814.1K 10.00 CO 2022-05-13

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
2
-24 vs prev Q
New positions
0
Closed positions
24
Increased
0
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 4.24M +— (+0.0%) 10.82M +424.3K (+4.1%) 13.42% -2.557 pp 2.84% -0.376 pp USD2.53 +0.8% 21 qtrs
2 GOLDMAN SACHS GROUP INC 919.0K +882.0K (+2,377.7%) 2.34M +2.3M (+2,478.8%) 2.91% +2.767 pp 0.00% +0.000 pp USD2.55 +0.0% 2 qtrs
3 VANGUARD GROUP INC 592.6K -79.1K (-11.8%) 1.51M -134.5K (-8.2%) 1.87% -0.655 pp 0.00% +0.000 pp USD2.82 -9.6% 21 qtrs
4 RENAISSANCE TECHNOLOGIES LLC 561.2K -16.7K (-2.9%) 1.43M +15.2K (+1.1%) 1.77% -0.401 pp 0.00% +0.000 pp USD2.84 -10.2% 21 qtrs
5 BLACKROCK, INC. 331.4K +1.3K (+0.4%) 845.0K +36.2K (+4.5%) 1.05% -0.195 pp 0.00% +0.000 pp USD1.91 +33.5% 6 qtrs
6 GEODE CAPITAL MANAGEMENT, LLC 180.9K +26.5K (+17.1%) 461.4K +82.9K (+21.9%) 0.57% -0.009 pp 0.00% +0.000 pp USD2.66 -4.1% 21 qtrs
7 ROCKEFELLER CAPITAL MANAGEMENT L.P. 175.1K +175.1K (+100.0%) 446.6K +446.6K (+100.0%) 0.55% +0.554 pp 0.00% +0.001 pp USD2.55 +0.0% 1 qtrs NEW
8 STATE STREET CORP 82.9K +— (+0.0%) 211.4K +8.3K (+4.1%) 0.26% -0.050 pp 0.00% +0.000 pp USD2.29 +11.4% 19 qtrs
9 MILLENNIUM MANAGEMENT LLC 57.2K -7.1K (-11.0%) 146.0K -11.6K (-7.4%) 0.18% -0.061 pp 0.00% +0.000 pp USD2.45 +4.1% 2 qtrs
10 MORGAN STANLEY 46.1K +— (+0.0%) 117.6K +4.6K (+4.1%) 0.15% -0.028 pp 0.00% +0.000 pp USD2.68 -4.9% 21 qtrs
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 41.5K +— (+0.0%) 105.9K +4.2K (+4.1%) 0.13% -0.025 pp 0.00% +0.000 pp USD2.46 +3.7% 21 qtrs
12 CITADEL ADVISORS LLC 30.6K +18.5K (+153.2%) 78.0K +48.4K (+163.5%) 0.10% +0.051 pp 0.00% +0.000 pp USD2.29 +11.4% 4 qtrs
13 NORTHERN TRUST CORP 29.9K -1.2K (-3.8%) 76.3K +60.0 (+0.1%) 0.09% -0.023 pp 0.00% +0.000 pp USD2.81 -9.3% 21 qtrs
14 TRUST CO OF TOLEDO NA /OH/ 15.0K +— (+0.0%) 38.3K +1.5K (+4.1%) 0.05% -0.005 pp 0.00% +0.000 pp USD2.88 -11.5% 21 qtrs
15 JANE STREET GROUP, LLC 10.6K -11.3K (-51.5%) 27.2K -26.6K (-49.5%) 0.03% -0.046 pp 0.00% +0.000 pp USD2.45 +4.1% 2 qtrs
16 TOWER RESEARCH CAPITAL LLC (TRC) 1.9K +535.0 (+38.0%) 5.0K +1.5K (+43.6%) 0.01% +0.001 pp 0.00% +0.000 pp USD2.48 +2.8% 2 qtrs
17 BANK OF AMERICA CORP /DE/ 1.7K -3.1K (-64.8%) 4.3K -7.5K (-63.4%) 0.01% -0.013 pp 0.00% +0.000 pp USD2.38 +7.1% 21 qtrs
18 ADVISOR GROUP HOLDINGS, INC. 1.1K -7.0 (-0.6%) 2.8K +88.0 (+3.3%) 0.00% -0.001 pp 0.00% +0.000 pp USD2.05 +24.4% 12 qtrs
19 FORTITUDE FAMILY OFFICE, LLC 286.00 +286.0 (+100.0%) 729.00 +729.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD2.55 +0.0% 1 qtrs NEW
20 WELLS FARGO & COMPANY/MN 216.00 +— (+0.0%) 551.00 +22.0 (+4.2%) 0.00% 0.000 pp 0.00% +0.000 pp USD1.89 +34.9% 4 qtrs
21 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 77.00 +— (+0.0%) 196.00 +7.0 (+3.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.87 -11.1% 21 qtrs
22 UBS GROUP AG 18.00 -64.8K (-100.0%) 46.00 -158.8K (-100.0%) 0.00% -0.244 pp 0.00% +0.000 pp USD1.78 +43.3% 21 qtrs
23 BARRETT & COMPANY, INC. 13.00 +— (+0.0%) 33.00 +1.0 (+3.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 +27.5% 14 qtrs
24 FARTHER FINANCE ADVISORS, LLC 3.00 +— (+0.0%) 8.00 +1.0 (+14.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.33 +9.4% 2 qtrs
25 PLANTE MORAN FINANCIAL ADVISORS, LLC 3.00 +3.0 (+100.0%) 8.00 +8.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.33 +9.4% 1 qtrs NEW
26 CITIGROUP INC 1.00 +1.0 (+100.0%) 3.00 +3.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 +27.5% 1 qtrs NEW
27 DIMENSIONAL FUND ADVISORS LP -11.4K (-100.0%) -28.0K (-100.0%) 0.00% -0.043 pp 0.00% +0.000 pp USD 21 qtrs SOLD
28 FMR LLC -84.0 (-100.0%) -206.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 11 qtrs SOLD
29 KINGDON CAPITAL MANAGEMENT, L.L.C. -1.2M (-100.0%) -2.9M (-100.0%) 0.00% -4.401 pp 0.00% -0.355 pp USD 21 qtrs SOLD
30 BARCLAYS PLC -279.0 (-100.0%) -684.0 (-100.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.01% 78.5K 0.60%
2 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.00% 7.2K 0.47%
3 Vanguard Extended Market ETF VXF 0.00% 356.3K 0.05%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 340.72 0.17%
5 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 1.7K 0.03%
6 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 4.6K 0.17%
7 Vanguard Total Stock Market ETF VTI 0.00% 788.4K 0.03%
8 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 1.7K 0.22%
9 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 940.14 0.22%
10 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 379.94 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
15
Sells
0
Shares acquired
474.2K
Shares disposed
Cash buys
Cash sales
Net activity
+474,187
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-03 Reese Jason W. Director / Officer / 10% Owner A-Award A Common Stock 27,022 0.00 1,103,964 D
2026-01-13 Northern Right Long Only Master Fund LP 10% Owner 5.0% Convertible Senior PIK Note due 2030 176,376 3.47 612.4K 0 I
2026-01-08 Smith Booker Director A-Award A Common Stock 30,612 0.00 74,213 D
2026-01-08 Schwartz David W. Director A-Award A Common Stock 26,531 0.00 626,531 D
2026-01-08 Scheyer Eric J Director A-Award A Common Stock 26,531 0.00 448,250 D
2026-01-08 Parmelee James P Director A-Award A Common Stock 26,531 0.00 464,462 D
2026-01-08 Nathan Lloyd Director A-Award A Common Stock 26,531 0.00 49,348 D
2026-01-08 Matter David Director A-Award A Common Stock 26,531 0.00 508,765 D
2026-01-08 Drapkin Matthew A Director A-Award A Common Stock 26,531 0.00 755,280 D
2025-12-05 Schwartz David W. Director Common Stock 0 0.00 600,000 D
2025-11-11 Reese Jason W. Director / Officer / 10% Owner G-Gift D Common Stock 100,000 0.00 1,076,942 D
2025-09-23 Milz Nichole Officer F-InKind D Common Stock 18,227 2.80 51.0K 194,884 D
2025-09-23 Kleinman Adam M Officer F-InKind D Common Stock 18,313 2.80 51.3K 585,394 D
2025-09-23 Davis Keri Officer F-InKind D Common Stock 5,418 2.80 15.2K 43,436 D
2025-09-20 Reese Jason W. Director / Officer / 10% Owner A-Award A Common Stock 183,823 0.00 1,176,942 D
2025-09-19 Milz Nichole Officer A-Award A Common Stock 36,764 0.00 213,111 D
2025-09-19 Kleinman Adam M Officer A-Award A Common Stock 22,977 0.00 603,707 D
2025-09-19 Davis Keri Officer A-Award A Common Stock 9,191 0.00 48,854 D
2025-09-08 Smith Booker Director A-Award A Common Stock 8,535 0.00 17,070 D
2025-09-08 Nathan Lloyd Director A-Award A Common Stock 10,220 0.00 22,817 D
2025-08-27 Woodstead Value Fund LP 10% Owner Warrant (Right to Buy) 1,000,000 5.00 5.00M 0 D
2025-08-27 Smith Booker Director 0 0.00 0
2025-08-27 SMITH RANDALL D 10% Owner Common Stock 0 0.00 4,875,942 I
2025-08-08 Nathan Lloyd Director A-Award A Common Stock 12,597 0.00 12,597 D
2025-07-31 Nathan Lloyd Director 0 0.00 0
2025-07-14 Northern Right Capital Management, L.P. 10% Owner J-Other D 5.0% Convertible Senior PIK Note due 2030 0 3.47 0 I
2025-06-13 PC Elfun LLC 10% Owner 0 0.00 0
2025-01-13 Northern Right Long Only Master Fund LP 10% Owner Common Stock 0 0.00 409,577 I
2025-01-13 Northern Right Capital Management, L.P. 10% Owner J-Other D Common Stock 409,577 1.81 741.3K 3,833,591 I
2025-01-03 Scheyer Eric J Director A-Award A Common Stock 35,714 0.00 375,015 D
2025-01-03 Parmelee James P Director A-Award A Common Stock 35,714 0.00 391,227 D
2025-01-03 Matter David Director A-Award A Common Stock 35,714 0.00 441,025 D
2025-01-03 Hugar James H Director A-Award A Common Stock 35,714 0.00 343,067 D
2025-01-03 Drapkin Matthew A Director / 10% Owner A-Award A Common Stock 35,714 0.00 610,617 D
2024-11-30 ICAM Holdings, LLC 10% Owner Common stock, par value $0.001 per share ("Common Stock") 0 0.00 5,918,746 I
2024-09-20 Reese Jason W. Director / Officer / 10% Owner A-Award A Common Stock 130,208 0.00 993,119 D
2024-09-20 Milz Nichole Officer A-Award A Common Stock 55,339 0.00 176,347 D
2024-09-20 Kleinman Adam M Officer A-Award A Common Stock 32,552 0.00 580,730 D
2024-09-20 Davis Keri Officer A-Award A Common Stock 27,344 0.00 39,663 D
2024-05-23 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 5,015 1.75 8.8K 6,379,646
2024-05-23 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 5,015 1.75 8.8K 4,243,168 I
2024-05-23 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 5,015 1.75 8.8K 1,963,690
2024-05-22 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 20,001 1.76 35.2K 6,374,631
2024-05-22 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 20,001 1.76 35.3K 4,238,153 I
2024-05-22 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 20,001 1.76 35.3K 1,958,675
2024-05-21 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 24,984 1.77 44.2K 6,354,630
2024-05-21 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 24,984 1.77 44.3K 4,218,152 I
2024-05-21 Hugar James H Director P-Purchase A Common Stock 1,256 1.77 2.2K 307,353
2024-05-21 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 24,984 1.77 44.3K 1,938,674
2024-05-20 Hugar James H Director P-Purchase A Common Stock 970 1.78 1.7K 300,997
2024-05-15 Hugar James H Director P-Purchase A Common Stock 16 1.81 28.96 299,349
2024-05-14 Hugar James H Director P-Purchase A Common Stock 393 1.81 711.33 294,933
2024-03-15 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 7,843 2.00 15.7K 6,329,646
2024-03-14 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 3,254 1.98 6.4K 6,321,803
2024-03-13 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 16,200 1.94 31.4K 6,318,549
2024-03-12 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 2,500 1.90 4.8K 6,302,349
2024-03-11 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 806 1.90 1.5K 6,299,849
2024-03-07 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 5,081 1.96 10.0K 6,299,043
2024-03-06 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 4,389 1.96 8.6K 6,293,962
2024-03-05 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 5,137 1.93 9.9K 6,289,573
2024-02-29 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 4,090 1.99 8.1K 6,284,436
2024-02-27 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 120,000 1.92 230.4K 6,280,346
2024-02-21 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 2,989 1.95 5.8K 6,160,346
2024-02-20 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 6,307 1.98 12.5K 6,157,357
2024-02-16 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 4,237 1.92 8.1K 6,151,050
2024-01-03 Scheyer Eric J Director A-Award A Common Stock 45,455 0.00 339,301
2024-01-03 Parmelee James P Director A-Award A Common Stock 34,759 0.00 310,058
2024-01-03 Matter David Director A-Award A Common Stock 34,759 0.00 365,204
2024-01-03 Hugar James H Director A-Award A Common Stock 34,759 0.00 294,540
2024-01-03 Drapkin Matthew A Director / 10% Owner A-Award A Common Stock 34,759 0.00 459,930
2023-11-28 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 40,571 2.04 82.8K 6,146,813
2023-11-24 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 2,558 2.05 5.2K 6,076,998
2023-11-22 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 36,233 2.01 72.8K 6,074,440
2023-11-21 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 100 1.90 190.00 6,038,207
2023-11-15 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 23,384 1.99 46.5K 4,193,168
2023-11-15 Hugar James H Director P-Purchase A Common Stock 2,800 1.99 5.6K 259,781
2023-11-15 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 3,506 1.99 7.0K 1,913,690
2023-11-14 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 185,562 1.99 368.9K 4,169,784
2023-11-14 Hugar James H Director P-Purchase A Common Stock 2,242 1.97 4.4K 256,981
2023-11-14 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 27,851 1.99 55.4K 1,910,184
2023-11-13 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 14,438 1.95 28.1K 3,984,222
2023-11-13 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 12,306 1.95 24.0K 2,101,889
2023-09-25 Reese Jason W. Director / Officer / 10% Owner A-Award A Common Stock 132,850 0.00 862,911
2023-09-25 Milz Nichole Officer A-Award A Common Stock 72,464 0.00 121,008
2023-09-25 Kleinman Adam M Officer A-Award A Common Stock 60,386 0.00 548,178
2023-09-25 Davis Keri Officer A-Award A Common Stock 12,319 0.00 12,319
2023-06-06 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 2,970 2.10 6.2K 6,038,087
2023-06-06 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 2,970 2.10 6.2K 3,969,784
2023-06-06 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 423 2.10 888.30 1,880,201
2023-06-05 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 8,851 2.08 18.4K 6,035,117
2023-06-05 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 8,850 2.08 18.4K 3,966,814
2023-06-05 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 7,591 2.08 15.8K 2,087,036
2023-06-02 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 3,005 2.10 6.3K 6,026,266
2023-06-02 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 3,005 2.10 6.3K 3,957,964
2023-06-02 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 2,578 2.10 5.4K 2,079,445
2023-05-31 Reese Jason W. Director / 10% Owner P-Purchase A Common Stock 4,678 2.06 9.6K 6,023,261
2023-05-31 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 4,678 2.06 9.6K 3,954,959
2023-05-31 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 666 2.06 1.4K 1,878,092
2023-05-26 Reese Jason W. Director / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 4,491 2.05 9.2K 6,018,583
2023-05-26 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 4,491 2.05 9.2K 3,950,281
2023-05-26 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 639 2.05 1.3K 1,877,426
2023-05-22 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 2,613 2.06 5.4K 6,014,092
2023-05-22 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 2,612 2.06 5.4K 3,945,790
2023-05-22 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 2,240 2.06 4.6K 2,069,003
2023-05-19 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common Stock 243,990 2.00 488.0K 6,011,479
2023-05-19 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 243,991 2.00 488.4K 3,943,178
2023-05-19 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 209,280 2.00 418.9K 2,066,763
2023-05-18 Reese Jason W. Director / Officer / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 50,000 1.97 98.5K 5,767,489
2023-05-18 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 50,000 1.97 98.5K 3,699,187
2023-05-18 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 42,887 1.97 84.5K 1,857,483
2023-05-15 Davis Keri Officer D Option (right to buy) 10,000 3.35 33.5K 0
2023-05-11 Reese Jason W. Director / Officer / 10% Owner A-Award A Stock Option (Right to Buy) 2,000,000 2.05 4.10M 2,000,000
2023-04-03 Drapkin Matthew A Director / 10% Owner J-Other A Common Stock 21,763 0.00 425,171
2023-03-16 Reese Jason W. Director / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 23,638 2.37 56.0K 5,717,489
2023-03-16 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 23,630 2.37 56.0K 3,649,187
2023-03-16 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 3,266 2.37 7.7K 1,834,591
2023-03-10 Reese Jason W. Director / 10% Owner P-Purchase A Common Stock 16,820 2.24 37.7K 5,693,851
2023-03-10 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 16,816 2.24 37.6K 3,625,557
2023-03-10 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 14,437 2.24 32.3K 1,794,232
2023-03-09 Reese Jason W. Director / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 28,616 2.31 66.1K 5,677,031
2023-03-09 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 28,613 2.31 66.1K 3,608,741
2023-03-09 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 24,564 2.31 56.8K 1,779,795
2023-03-01 Northern Right Capital Management, L.P. 10% Owner J-Other A Common Stock 152,315 0.00 3,580,128
2023-03-01 NRC Partners I, LP 10% Owner J-Other D Common Stock 152,315 0.00 0
2023-02-24 Reese Jason W. Director / 10% Owner P-Purchase A Common Stock 13,277 2.14 28.4K 5,648,415
2023-02-24 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 13,276 2.14 28.4K 3,580,128
2023-02-24 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 2,795 2.14 6.0K 152,315
2023-02-23 Hugar James H Director P-Purchase A Common Stock 800 2.09 1.7K 254,739
2023-02-22 Reese Jason W. Director / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 15,138 2.15 32.5K 5,635,138
2023-02-22 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 15,062 2.15 32.4K 3,566,852
2023-02-22 Hugar James H Director P-Purchase A Common Stock 15,000 2.15 32.2K 253,939
2023-02-22 Drapkin Matthew A Director / 10% Owner P-Purchase A Common Stock 3,172 2.15 6.8K 149,520
2023-01-06 Reese Jason W. Director P-Purchase A Common Stock 460,900 2.17 1.00M 5,620,000
2023-01-05 Scheyer Eric J Director A-Award A Common Stock 29,412 0.00 220,625
2023-01-05 Reese Jason W. Director A-Award A Common Stock 29,412 0.00 594,314
2023-01-05 Parmelee James P Director A-Award A Common Stock 29,412 0.00 236,837
2023-01-05 Matter David Director A-Award A Common Stock 33,937 0.00 330,445
2023-01-05 Hugar James H Director A-Award A Common Stock 29,412 0.00 195,953
2023-01-05 Drapkin Matthew A Director A-Award A Common Stock 29,412 0.00 306,123
2022-12-30 Reese Jason W. Director P-Purchase A Common Stock 309,593 2.01 622.3K 5,620,000
2022-12-29 Reese Jason W. Director P-Purchase A Common Stock 1,370 1.95 2.7K 5,310,407
2022-12-28 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 75,538 1.95 147.3K 5,309,037
2022-12-27 Reese Jason W. Director P-Purchase A Common Stock 4,454 2.00 8.9K 5,233,499
2022-12-23 Reese Jason W. Director P-Purchase A Common Stock 1,600 1.99 3.2K 5,229,045
2022-12-22 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 3,440 1.99 6.8K 5,227,445
2022-12-12 Reese Jason W. Director P-Purchase A Common Stock 1,743 1.87 3.3K 5,224,005
2022-12-09 Reese Jason W. Director P-Purchase A Common Stock 824 1.90 1.6K 5,222,262
2022-12-08 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 1,208 1.90 2.3K 5,221,438
2022-12-06 Reese Jason W. Director P-Purchase A Common Stock 4,317 1.90 8.2K 5,220,230
2022-12-05 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 1,300 1.90 2.5K 5,215,913
2022-11-15 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 31,748 1.91 60.6K 5,214,613
2022-11-14 Reese Jason W. Director P-Purchase A Common Stock 6,458 2.00 12.9K 5,182,865
2022-11-09 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 2,619 2.00 5.2K 5,176,407
2022-11-08 Reese Jason W. Director P-Purchase A Common Stock 161,123 2.00 322.2K 5,173,788
2022-11-07 Reese Jason W. Director P-Purchase A Common Stock 1,254 1.99 2.5K 5,012,665
2022-11-07 Northern Right Capital Management, L.P. Director P-Purchase A Common Stock 1,253 1.99 2.5K 3,551,790
2022-11-07 Drapkin Matthew A Director P-Purchase A Common Stock 170 1.99 338.84 1,820,887
2022-11-07 Davis Keri Officer D Option (right to buy) 20,000 3.43 68.6K 0
2022-11-04 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 5,578 2.00 11.2K 5,011,411
2022-11-04 Northern Right Capital Management, L.P. Director P-Purchase A Common Stock 5,579 2.00 11.1K 3,550,537
2022-11-04 Drapkin Matthew A Director P-Purchase A Common Stock 1,181 2.00 2.4K 146,083
2022-10-28 Reese Jason W. Director P-Purchase A Common Stock 4,469 2.00 8.9K 5,005,833
2022-10-28 Northern Right Capital Management, L.P. Director P-Purchase A Common Stock 4,468 2.00 8.9K 3,544,958
2022-10-28 Drapkin Matthew A Director P-Purchase A Common Stock 613 2.00 1.2K 1,819,961
2022-10-27 Reese Jason W. Director P-Purchase A Common Stock 3,964 1.99 7.9K 5,001,364
2022-10-27 Northern Right Capital Management, L.P. Director P-Purchase A Common Stock 3,964 1.99 7.9K 3,540,490
2022-10-27 Drapkin Matthew A Director P-Purchase A Common Stock 2,582 1.99 5.1K 1,577,191
2022-10-26 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 3,168 1.99 6.3K 4,997,400
2022-10-26 Northern Right Capital Management, L.P. Director P-Purchase A Common Stock 3,168 1.99 6.3K 3,536,526
2022-10-26 Drapkin Matthew A Director P-Purchase A Common Stock 431 1.99 859.33 1,818,809
2022-10-21 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 5,323 2.00 10.6K 4,994,232
2022-10-21 Northern Right Capital Management, L.P. Director P-Purchase A Common Stock 5,324 2.00 10.6K 3,533,358
2022-10-21 Drapkin Matthew A Director P-Purchase A Common Stock 3,484 2.00 7.0K 1,572,547
2022-10-18 Reese Jason W. Director P-Purchase A Common Stock 21,494 2.00 43.0K 4,988,909
2022-10-18 Northern Right Capital Management, L.P. Director P-Purchase A Common Stock 21,493 2.00 43.0K 3,528,034
2022-10-18 Drapkin Matthew A Director P-Purchase A Common Stock 2,870 2.00 5.7K 1,817,668
2022-10-14 Reese Jason W. Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 5,277 2.00 10.6K 4,967,415
2022-10-14 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 5,278 2.00 10.6K 3,506,541
2022-10-14 Drapkin Matthew A Director P-Purchase A Common Stock 3,477 2.00 7.0K 1,555,024
2022-10-14 BC Advisors LLC Director P-Purchase A Common Stock 5,278 2.00 10.6K 3,506,541
2022-10-13 Reese Jason W. Director / 10% Owner P-Purchase A Common Stock 6,593 2.00 13.2K 4,962,138
2022-10-13 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 6,594 2.00 13.2K 3,501,263
2022-10-13 LONG BALL PARTNERS LLC Director P-Purchase A Common Stock 6,593 2.00 13.2K 4,962,138
2022-10-13 Drapkin Matthew A Director P-Purchase A Common Stock 869 2.00 1.7K 1,814,111
2022-10-13 BC Advisors LLC Director P-Purchase A Common Stock 6,594 2.00 13.2K 3,501,263
2022-10-12 Reese Jason W. Director / 10% Owner P-Purchase A Common Stock 1,579 2.00 3.2K 4,955,545
2022-10-12 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 1,578 2.00 3.2K 3,494,669
2022-10-12 LONG BALL PARTNERS LLC Director P-Purchase A Common Stock 1,579 2.00 3.2K 4,955,545
2022-10-12 Drapkin Matthew A Director P-Purchase A Common Stock 206 2.00 411.22 1,813,242
2022-10-12 BC Advisors LLC Director P-Purchase A Common Stock 1,578 2.00 3.2K 3,494,669
2022-10-11 Reese Jason W. Director / 10% Owner P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 6,002 2.00 12.0K 4,953,966
2022-10-11 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 6,002 2.00 12.0K 3,493,091
2022-10-11 LONG BALL PARTNERS LLC Director P-Purchase A Common stock, par value $0.01 per share ("Common Stock") 6,002 2.00 12.0K 4,953,966
2022-10-11 Drapkin Matthew A Director P-Purchase A Common Stock 897 2.00 1.8K 133,874
2022-10-11 BC Advisors LLC Director P-Purchase A Common Stock 6,002 2.00 12.0K 3,493,091
2022-10-10 Reese Jason W. Director / 10% Owner P-Purchase A Common Stock 3,347 2.00 6.7K 4,947,964
2022-10-10 Northern Right Capital Management, L.P. 10% Owner P-Purchase A Common Stock 3,347 2.00 6.7K 3,487,089
2022-10-10 LONG BALL PARTNERS LLC Director P-Purchase A Common Stock 3,347 2.00 6.7K 4,947,964
2022-10-10 Drapkin Matthew A Director P-Purchase A Common Stock 1,890 2.00 3.8K 1,810,744
2022-10-10 BC Advisors LLC Director P-Purchase A Common Stock 3,347 2.00 6.7K 3,487,089

Executive team

Top executives
EBIT / Employee
395.9K
Shares Outstanding
27.61M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Jason W. Reese Chairman and Chief Executive Officer 500.1K 750.0K 275.0K 1.53M 18.03%
2 2024 Adam M. Kleinman President 400.1K 200.0K 125.0K 13.2K 738.3K 16.93%
3 2024 Nichole Milz Chief Operating Officer 300.1K 212.5K 150.0K 13.2K 675.8K 22.20%
4 2023 Jason W. Reese Chairman and Chief Executive Officer 78.2K 275.0K 400.0K 715.0K 1.47M 27.24%
5 2023 Adam M. Kleinman President 400.0K 200.0K 326.8K 12.2K 939.0K 34.80%
6 2023 Nichole Milz Chief Operating Officer 226.3K 125.0K 106.3K 457.7K 23.23%
7 2022 Adam M. Kleinman President 300.0K 35.9K 214.1K 550.0K 0.00%
8 2021 Peter A. Reed Chief Executive Officer 275.0K 172.8K 10.8K 458.7K 0.00%
9 2021 Adam M. Kleinman President Chief Operating Officer 275.0K 157.5K 10.8K 443.3K 0.00%
10 2021 Brent J. Pearson Chief Financial Officer Chief Accounting Officer 250.0K 75.0K 25.0K 14.6K 11.4K 376.0K 10.53%
11 2020 Adam M. Kleinman President Chief Operating Officer 250.0K 100.3K 81.1K 8.4K 439.7K 41.24%
12 2020 Peter A. Reed Chief Executive Officer 250.0K 100.3K 81.1K 8.4K 439.7K 41.24%
13 2020 Brent J. Pearson Chief Financial Officer Chief Accounting Officer 250.0K 75.0K 46.8K 7.4K 379.1K 12.34%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-10-17 DEFA14A
2025-10-17 DEF 14A
2024-10-18 DEFA14A
2024-10-18 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 8-K
2026-05-06 10-Q
2026-03-05 4
2026-02-04 8-K
2026-02-04 10-Q
2026-01-13 EFFECT
2026-01-12 4
2026-01-12 4
2026-01-12 4
2026-01-12 4

Executive team

NameTitleCompensationGender
Jason W. Reese Chief Executive Officer & Executive Chairman 1M male
Adam Michael Kleinman President & Secretary 676.3K male
Nichole Milz Chief Operating Officer 638.8K female
Keri A. Davis Chief Financial Officer & Chief Accounting Officer 349.1K female
ESG Rating
B
MEDICAL - DISTRIBUTION
2026
E (Environmental)
70.9 / 73.2
Company / Sector avg.
S (Social)
72.5 / 63.7
Company / Sector avg.
G (Governance)
74.9 / 59.8
Company / Sector avg.
ESG Total
72.8 / 65.6
Company / Sector avg.
ESG Score History MEDICAL - DISTRIBUTION
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits