Great Elm GroupGEG
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 25 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.0M), Kingdon Capital Management, L.L.C. ($2.4M) and Vanguard Group Inc. ($1.9M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $115K |
| Exits | 4 | $104K |
All 13F filers, Q4 2024 → Q1 2025: 81,353 shares bought and 74,692 shares sold, net +6,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Northern Right Capital Management, L.P. | 3.27% | No change | 4,243,168 | $8.0M |
| Kingdon Capital Management, L.L.C. | 0.50% | No change | 1,268,907 | $2.4M |
| Vanguard Group Inc. | 0.00% | No change | 1,004,157 | $1.9M |
| Alden Global Capital LLC | 1.77% | No change | 875,942 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -1.9% | 609,840 | $1.2M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 336,328 | $636K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.5% | 229,194 | $433K |
| UBS Group AG | 0.00% | Add +18.8% | 127,759 | $241K |
| State Street Corp. | 0.00% | No change | 67,117 | $127K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 56,545 | $107K |
| Northern Trust Corp. | 0.00% | No change | 46,306 | $88K |
| Morgan Stanley | 0.00% | No change | 46,124 | $87K |
| Susquehanna International Group, LLP | 0.00% | New | 33,167 | $63K |
| Citadel Advisors | 0.00% | New | 26,836 | $51K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $28K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,419 | $22K |
| Cove Street Capital, LLC | 0.02% | No change | 5,322 | $10K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 1,559 | $3K |
| Royal Bank of Canada | 0.00% | New | 615 | $1K |
| JPMorgan Chase & Co. | 0.00% | Add +789.2% | 329 | $622 |
| Wells Fargo & Company | 0.00% | New | 216 | $408 |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.0% | 120 | $227 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $146 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $25 |
| FMR LLC | 0.00% | Add +300.0% | 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.