Great Elm GroupGEG
13F holders, Q3 2024 (September 30)30holders
2new positions
2sold out
1famous investor
$1.91avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.1M), Kingdon Capital Management, L.L.C. ($2.4M) and Vanguard Group Inc. ($2.0M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $22K |
| Exits | 2 | $484K |
All 13F filers, Q2 2024 → Q3 2024: 22,029 shares bought and 619,087 shares sold, net −597,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Northern Right Capital Management, L.P. | 3.02% | No change | 4,243,168 | $8.1M |
| Kingdon Capital Management, L.L.C. | 0.36% | No change | 1,268,907 | $2.4M |
| Vanguard Group Inc. | 0.00% | No change | 1,027,102 | $2.0M |
| Alden Global Capital LLC | 1.97% | Reduce -20.1% | 958,243 | $1.8M |
| Royce & Associates LP | 0.01% | No change | 682,245 | $1.3M |
| Renaissance Technologies | 0.00% | Reduce -1.6% | 627,276 | $1.2M |
| Clayton Partners LLC | 0.66% | No change | 476,929 | $911K |
| BlackRock, Inc. | 0.00% | — | 336,800 | $643K |
| Cove Street Capital, LLC | 0.43% | Reduce -4.1% | 289,689 | $553K |
| Geode Capital Management, LLC | 0.00% | Reduce -7.0% | 232,634 | $444K |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 146,478 | $280K |
| State Street Corp. | 0.00% | No change | 67,117 | $128K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -48.8% | 57,503 | $110K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +25.9% | 49,928 | $95K |
| Northern Trust Corp. | 0.00% | No change | 46,306 | $88K |
| Morgan Stanley | 0.00% | No change | 46,123 | $88K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 20,164 | $39K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $29K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 11,738 | $22K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,419 | $22K |
| Red Door Wealth Management, LLC | 0.00% | No change | 10,905 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.7% | 2,292 | $4K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 1,610 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 1,087 | $2K |
| UBS Group AG | 0.00% | Reduce -98.5% | 166 | $317 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $147 |
| JPMorgan Chase & Co. | 0.00% | No change | 43 | $82 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $24 |
| Planned Solutions, Inc. | 0.00% | New | 5 | $10 |
| FMR LLC | 0.00% | No change | 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.