Institutional Ownership Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG). We have compiled data on the 30 institutions that hold shares in the stock, with a total of 10.7 Million shares, which have been reported (via 13F filing form) to have a value of $19.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Right Capital Management, L.P.
Darien, CT |
Nov 14, 2024 Q3 2024 |
4,243,168
shares
|
$7.76 Million
2.78% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,268,907
shares
|
$2.32 Million
0.29% of portfolio
|
Q1 2024
Reduced 8.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,027,102
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
|
Alden Global Capital LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
958,243
shares
|
$1.75 Million
2.35% of portfolio
|
Q3 2024
Reduced 20.15%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
682,245
shares
|
$1.25 Million
0.01% of portfolio
|
Q4 2020
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
627,276
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.57%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Nov 13, 2024 Q3 2024 |
476,929
shares
|
$872,780
0.73% of portfolio
|
Q2 2024
Added 32.39%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
339,630
shares
|
$621,522
0.0% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Nov 12, 2024 Q3 2024 |
289,689
shares
|
$530,130
0.45% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
232,634
shares
|
$425,720
0.0% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
146,478
shares
|
$268,054
0.0% of portfolio
|
Q3 2024
Reduced 0.17%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
67,117
shares
|
$122,824
0.0% of portfolio
|
Q3 2023
Reduced 1.56%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
57,503
shares
|
$105,230
0.0% of portfolio
|
Q3 2024
Reduced 48.83%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
49,928
shares
|
$91,368
0.0% of portfolio
|
Q3 2024
Added 25.95%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
46,306
shares
|
$84,739
0.0% of portfolio
|
Q2 2024
Added 0.49%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
46,123
shares
|
$84,405
0.0% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jan 16, 2025 Q4 2024 |
40,000
shares
|
$73,200
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
20,164
shares
|
$36,900
0.0% of portfolio
|
Q4 2022
Reduced 1.69%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Jan 13, 2025 Q4 2024 |
15,000
shares
|
$27,450
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
11,738
shares
|
$21,480
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
11,419
shares
|
$20,896
0.0% of portfolio
|
Q2 2024
Reduced 73.42%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2,292
shares
|
$4,194
0.0% of portfolio
|
Q3 2024
Reduced 52.73%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,610
shares
|
$2,946
0.0% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,087
shares
|
$1,989
0.0% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
166
shares
|
$303
0.0% of portfolio
|
Q3 2024
Reduced 98.48%
|