Great Elm GroupGEG
13F holders, Q1 2024 (March 31)30holders
1famous investor
$1.92avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings. The largest holders were Northern Right Capital Management, L.P. ($8.1M), Kingdon Capital Management, L.L.C. ($2.4M) and Alden Global Capital LLC ($2.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Great Elm Group Inc.
- CUSIP
- 39037G109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $35K |
Ownership 30 holders
| Northern Right Capital Management, L.P. | 2.91% | No change | 4,193,168 | $8.1M |
| Kingdon Capital Management, L.L.C. | 0.32% | Reduce -8.6% | 1,268,907 | $2.4M |
| Alden Global Capital LLC | 1.83% | No change | 1,200,076 | $2.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 1,027,102 | $2.0M |
| Cove Street Capital, LLC | 0.62% | Reduce -0.8% | 1,012,946 | $1.9M |
| Arbiter Partners Capital Management LLC | 2.92% | Reduce -1.5% | 838,827 | $1.6M |
| Royce & Associates LP | 0.01% | No change | 682,245 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -4.0% | 647,271 | $1.2M |
| Clayton Partners LLC | 0.59% | Add +3.2% | 360,244 | $692K |
| BlackRock Inc. | 0.00% | Reduce -0.2% | 336,307 | $646K |
| Geode Capital Management, LLC | 0.00% | No change | 237,471 | $456K |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 146,540 | $281K |
| Bridgeway Capital Management, LLC | 0.00% | Add +0.2% | 112,189 | $215K |
| State Street Corp. | 0.00% | No change | 67,117 | $129K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +31.8% | 50,868 | $98K |
| Morgan Stanley | 0.00% | Reduce 0.0% | 46,123 | $89K |
| Northern Trust Corp. | 0.00% | No change | 46,081 | $88K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.3% | 42,955 | $82K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 20,164 | $39K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.3% | 4,317 | $8K |
| Bank of America Corp. | 0.00% | Add +26.6% | 1,755 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +299.0% | 399 | $766 |
| Wells Fargo & Company | 0.00% | Reduce -6.9% | 201 | $386 |
| UBS Group AG | 0.00% | Reduce -75.3% | 166 | $319 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $148 |
| FMR LLC | 0.00% | Add +6600.0% | 67 | $129 |
| JPMorgan Chase & Co. | 0.00% | Add +55.6% | 42 | $81 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $25 |
| NewEdge Advisors, LLC | 0.00% | No change | 4 | $8 |
"% of holder's portfolio" is GEG's weight in each manager's 13F, not the share of Great Elm Group Inc. the manager owns.