Great Elm GroupGEG
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 24 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Northern Right Capital Management, L.P. ($8.8M), Kingdon Capital Management, L.L.C. ($2.6M) and Vanguard Group Inc. ($2.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $104 |
| Exits | 2 | $11K |
All 13F filers, Q1 2025 → Q2 2025: 5,680 shares bought and 39,766 shares sold, net −34,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Northern Right Capital Management, L.P. | 3.01% | No change | 4,243,168 | $8.8M |
| Kingdon Capital Management, L.L.C. | 0.51% | No change | 1,268,907 | $2.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 1,002,372 | $2.1M |
| Alden Global Capital LLC | 1.12% | No change | 875,942 | $1.8M |
| Renaissance Technologies | 0.00% | Reduce -2.1% | 596,912 | $1.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 332,552 | $688K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 227,950 | $481K |
| UBS Group AG | 0.00% | Reduce -5.4% | 120,879 | $250K |
| State Street Corp. | 0.00% | No change | 67,117 | $142K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 56,545 | $119K |
| Northern Trust Corp. | 0.00% | No change | 46,306 | $96K |
| Morgan Stanley | 0.00% | No change | 46,124 | $95K |
| Susquehanna International Group, LLP | 0.00% | Add +14.0% | 37,810 | $80K |
| Citadel Advisors | 0.00% | Reduce -26.7% | 19,677 | $42K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $31K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,419 | $24K |
| Bank of America Corp. | 0.00% | Reduce -21.7% | 1,221 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +822.5% | 1,107 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 613 | $1K |
| Wells Fargo & Company | 0.00% | No change | 216 | $447 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $159 |
| Raymond James Financial Inc. | 0.00% | New | 50 | $104 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $27 |
| FMR LLC | 0.00% | Reduce -75.0% | 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.