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 27 institutions that hold shares in the stock, with a total of 7.59 Million shares, which have been reported (via 13F filing form) to have a value of $18.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Right Capital Management, L.P.
Darien, CT |
Nov 14, 2025 Q3 2025 |
4,243,168
shares
|
$10.3 Million
5.49% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Nov 14, 2025 Q3 2025 |
1,168,907
shares
|
$2.83 Million
0.43% of portfolio
|
Q3 2025
Reduced 7.88%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
671,704
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 32.99%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
577,876
shares
|
$1.4 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
339,630
shares
|
$821,904
0.0% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
154,406
shares
|
$373,662
0.0% of portfolio
|
Q3 2025
Reduced 32.26%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
82,917
shares
|
$200,659
0.0% of portfolio
|
Q3 2025
Added 23.54%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
64,822
shares
|
$156,869
0.0% of portfolio
|
Q3 2025
Reduced 46.37%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
64,320
shares
|
$155,654
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
46,124
shares
|
$111,620
0.0% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
41,545
shares
|
$100,538
0.0% of portfolio
|
Q3 2025
Reduced 26.53%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
37,093
shares
|
$89,765
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
31,123
shares
|
$75,317
0.0% of portfolio
|
Q3 2025
Reduced 32.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
21,930
shares
|
$53,070
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 16, 2025 Q3 2025 |
15,000
shares
|
$36,300
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
12,082
shares
|
$29,238
0.0% of portfolio
|
Q3 2025
Reduced 38.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
11,419
shares
|
$27,633
0.0% of portfolio
|
Q2 2024
Reduced 73.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
4,806
shares
|
$11,630
0.0% of portfolio
|
Q3 2025
Added 293.61%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
1,408
shares
|
$3,407
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,087
shares
|
$2,630
0.0% of portfolio
|
Q3 2025
Reduced 1.81%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
279
shares
|
$675
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
216
shares
|
$522
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 14, 2025 Q3 2025 |
77
shares
|
$186
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Oct 31, 2025 Q3 2025 |
13
shares
|
$31
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 14, 2025 Q3 2025 |
3
shares
|
$7
0.0% of portfolio
|
Q3 2025
New holding
|
|