Great Elm GroupGEG
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 27 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Northern Right Capital Management, L.P. ($10.8M), Goldman Sachs Group Inc. ($2.3M) and Vanguard Group Inc. ($1.5M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $447K |
| Exits | 4 | $2.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,104,162 shares bought and 1,363,961 shares sold, net −259,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Northern Right Capital Management, L.P. | 2.84% | No change | 4,243,168 | $10.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +2377.7% | 919,048 | $2.3M |
| Vanguard Group Inc. | 0.00% | Reduce -11.8% | 592,619 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -2.9% | 561,176 | $1.4M |
| BlackRock, Inc. | 0.00% | Add +0.4% | 331,383 | $845K |
| Geode Capital Management, LLC | 0.00% | Add +17.1% | 180,866 | $461K |
| Rockefeller Capital Management L.P. | 0.00% | New | 175,145 | $447K |
| State Street Corp. | 0.00% | No change | 82,917 | $211K |
| Millennium Management | 0.00% | Reduce -11.0% | 57,240 | $146K |
| Morgan Stanley | 0.00% | No change | 46,124 | $118K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 41,545 | $106K |
| Citadel Advisors | 0.00% | Add +153.2% | 30,593 | $78K |
| Northern Trust Corp. | 0.00% | Reduce -3.9% | 29,926 | $76K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $38K |
| Jane Street Group, LLC | 0.00% | Reduce -51.5% | 10,647 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.0% | 1,943 | $5K |
| Bank of America Corp. | 0.00% | Reduce -64.8% | 1,690 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 1,080 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 286 | $729 |
| Basecamp Wealth Advisors LLC | 0.00% | — | 269 | $686 |
| Wells Fargo & Company | 0.00% | No change | 216 | $551 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $196 |
| UBS Group AG | 0.00% | Reduce -100.0% | 18 | $46 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $33 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3 | $8 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $8 |
| Citigroup Inc. | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is GEG's weight in each manager's 13F, not the share of Great Elm Group Inc. the manager owns.