Great Elm GroupGEG
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Northern Right Capital Management, L.P. ($7.6M), Kingdon Capital Management, L.L.C. ($2.3M) and Alden Global Capital LLC ($2.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $43K |
| Exits | 2 | $394 |
All 13F filers, Q1 2024 → Q2 2024: 219,242 shares bought and 1,347,028 shares sold, net −1,127,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Northern Right Capital Management, L.P. | 2.82% | Add +1.2% | 4,243,168 | $7.6M |
| Kingdon Capital Management, L.L.C. | 0.35% | No change | 1,268,907 | $2.3M |
| Alden Global Capital LLC | 1.79% | No change | 1,200,076 | $2.2M |
| Vanguard Group Inc. | 0.00% | No change | 1,027,102 | $1.8M |
| Royce & Associates LP | 0.01% | No change | 682,245 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -1.5% | 637,276 | $1.1M |
| Clayton Partners LLC | 0.69% | Add +32.4% | 476,929 | $858K |
| BlackRock Inc. | 0.00% | Add +1.0% | 339,630 | $611K |
| Cove Street Capital, LLC | 0.39% | Reduce -70.2% | 302,189 | $544K |
| Arbiter Partners Capital Management LLC | 0.93% | Reduce -69.5% | 255,728 | $460K |
| Geode Capital Management, LLC | 0.00% | Add +5.4% | 250,233 | $451K |
| Royal Bank of Canada | 0.00% | Add +0.1% | 146,733 | $264K |
| Bridgeway Capital Management, LLC | 0.00% | Add +0.2% | 112,369 | $202K |
| State Street Corp. | 0.00% | No change | 67,117 | $121K |
| Northern Trust Corp. | 0.00% | Add +0.5% | 46,306 | $83K |
| Morgan Stanley | 0.00% | No change | 46,123 | $83K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -22.1% | 39,642 | $71K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 20,164 | $36K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $27K |
| Citadel Advisors | 0.00% | New | 12,999 | $23K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -73.4% | 11,419 | $21K |
| Red Door Wealth Management, LLC | 0.00% | New | 10,905 | $20K |
| UBS Group AG | 0.00% | Add +6463.3% | 10,895 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +12.3% | 4,849 | $9K |
| Bank of America Corp. | 0.00% | Reduce -8.2% | 1,611 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +177.4% | 1,107 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $139 |
| JPMorgan Chase & Co. | 0.00% | Add +2.4% | 43 | $77 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $23 |
| FMR LLC | 0.00% | Reduce -98.5% | 1 | $2 |
"% of holder's portfolio" is GEG's weight in each manager's 13F, not the share of Great Elm Group Inc. the manager owns.