Great Elm GroupGEG
13F holders, Q4 2024 (December 31)25holders −5
2new positions
7sold out
1famous investor
$1.81avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, down 5 from Q3 2024. 2 opened new positions and 7 sold out. The largest holders were Northern Right Capital Management, L.P. ($7.7M), Kingdon Capital Management, L.L.C. ($2.3M) and Vanguard Group Inc. ($1.8M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $72K |
| Exits | 7 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 147,619 shares bought and 1,779,184 shares sold, net −1,631,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Northern Right Capital Management, L.P. | 2.85% | No change | 4,243,168 | $7.7M |
| Kingdon Capital Management, L.L.C. | 0.39% | No change | 1,268,907 | $2.3M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 1,004,157 | $1.8M |
| Alden Global Capital LLC | 1.54% | Reduce -8.6% | 875,942 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -0.9% | 621,776 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +0.1% | 337,036 | $610K |
| Geode Capital Management, LLC | 0.00% | No change | 232,634 | $421K |
| UBS Group AG | 0.00% | Add +64680.1% | 107,535 | $195K |
| State Street Corp. | 0.00% | No change | 67,117 | $121K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -1.7% | 56,545 | $102K |
| Northern Trust Corp. | 0.00% | No change | 46,306 | $84K |
| Morgan Stanley | 0.00% | Add +0.0% | 46,124 | $83K |
| Ballentine Partners, LLC | 0.00% | New | 40,000 | $72K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -19.3% | 16,272 | $29K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $27K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,419 | $21K |
| Cove Street Capital, LLC | 0.01% | Reduce -98.2% | 5,322 | $10K |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 1,560 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -40.9% | 1,355 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,087 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $139 |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.9% | 37 | $67 |
| Global Wealth Strategies & Associates | 0.00% | New | 13 | $24 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $23 |
| 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.