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 25 institutions that hold shares in the stock, with a total of 9.01 Million shares, which have been reported (via 13F filing form) to have a value of $18.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Right Capital Management, L.P.
Darien, CT |
May 15, 2025 Q1 2025 |
4,243,168
shares
|
$8.78 Million
4.84% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
May 15, 2025 Q1 2025 |
1,268,907
shares
|
$2.63 Million
0.27% of portfolio
|
Q1 2024
Reduced 8.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,004,157
shares
|
$2.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
|
Alden Global Capital LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
875,942
shares
|
$1.81 Million
1.85% of portfolio
|
Q4 2024
Reduced 8.59%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
609,840
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.92%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
339,630
shares
|
$703,034
0.0% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
229,194
shares
|
$474,431
0.0% of portfolio
|
Q1 2025
Reduced 1.48%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
127,759
shares
|
$264,461
0.0% of portfolio
|
Q1 2025
Added 18.81%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
67,117
shares
|
$138,932
0.0% of portfolio
|
Q3 2023
Reduced 1.56%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
56,545
shares
|
$117,048
0.0% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
46,306
shares
|
$95,853
0.0% of portfolio
|
Q2 2024
Added 0.49%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
46,124
shares
|
$95,476
0.0% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
33,167
shares
|
$68,655
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
26,836
shares
|
$55,550
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Apr 17, 2025 Q1 2025 |
15,000
shares
|
$31,049
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
11,419
shares
|
$23,637
0.0% of portfolio
|
Q2 2024
Reduced 73.42%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
May 15, 2025 Q1 2025 |
5,322
shares
|
$11,016
0.02% of portfolio
|
Q4 2024
Reduced 98.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
1,559
shares
|
$3,227
0.0% of portfolio
|
Q1 2025
Reduced 0.06%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
615
shares
|
$1,273
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
329
shares
|
$681
0.0% of portfolio
|
Q1 2025
Added 789.19%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
216
shares
|
$447
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
120
shares
|
$248
0.0% of portfolio
|
Q4 2024
Added 805.83%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
77
shares
|
$159
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Apr 21, 2025 Q1 2025 |
13
shares
|
$26
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|