Great Elm GroupGEG
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 27 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Northern Right Capital Management, L.P. ($10.4M), Kingdon Capital Management, L.L.C. ($2.9M) and Vanguard Group Inc. ($1.6M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $306K |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 144,502 shares bought and 1,533,953 shares sold, net −1,389,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Northern Right Capital Management, L.P. | 3.22% | No change | 4,243,168 | $10.4M |
| Kingdon Capital Management, L.L.C. | 0.45% | Reduce -7.9% | 1,168,907 | $2.9M |
| Vanguard Group Inc. | 0.00% | Reduce -33.0% | 671,704 | $1.6M |
| Renaissance Technologies | 0.00% | Reduce -3.2% | 577,876 | $1.4M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 330,117 | $809K |
| Geode Capital Management, LLC | 0.00% | Reduce -32.3% | 154,406 | $378K |
| State Street Corp. | 0.00% | Add +23.5% | 82,917 | $203K |
| UBS Group AG | 0.00% | Reduce -46.4% | 64,822 | $159K |
| Millennium Management | 0.00% | New | 64,320 | $158K |
| Morgan Stanley | 0.00% | No change | 46,124 | $113K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -26.5% | 41,545 | $102K |
| Goldman Sachs Group Inc. | 0.00% | New | 37,093 | $91K |
| Northern Trust Corp. | 0.00% | Reduce -32.8% | 31,123 | $76K |
| Jane Street Group, LLC | 0.00% | New | 21,930 | $54K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $37K |
| Citadel Advisors | 0.00% | Reduce -38.6% | 12,082 | $30K |
| Dimensional Fund Advisors LP | 0.00% | No change | 11,419 | $28K |
| Bank of America Corp. | 0.00% | Add +293.6% | 4,806 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,408 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.8% | 1,087 | $3K |
| Barclays PLC | 0.00% | New | 279 | $684 |
| Wells Fargo & Company | 0.00% | No change | 216 | $529 |
| FMR LLC | 0.00% | Add +8300.0% | 84 | $206 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $189 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $32 |
| Farther Finance Advisors, LLC | 0.00% | New | 3 | $7 |
| Cove Street Capital, LLC | 0.00% | New | 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.