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 26 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 $16.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Right Capital Management, L.P.
Darien, CT |
Feb 14, 2025 Q4 2024 |
4,243,168
shares
|
$7.81 Million
4.45% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Feb 14, 2025 Q4 2024 |
1,268,907
shares
|
$2.33 Million
0.37% of portfolio
|
Q1 2024
Reduced 8.64%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,004,157
shares
|
$1.85 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
|
Alden Global Capital LLC
West Palm Beach, FL |
Feb 14, 2025 Q4 2024 |
875,942
shares
|
$1.61 Million
1.6% of portfolio
|
Q4 2024
Reduced 8.59%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
621,776
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.88%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
339,630
shares
|
$624,919
0.0% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
232,634
shares
|
$428,046
0.0% of portfolio
|
Q3 2024
Reduced 7.03%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
107,535
shares
|
$197,864
0.0% of portfolio
|
Q4 2024
Added 64680.12%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
67,117
shares
|
$123,495
0.0% of portfolio
|
Q3 2023
Reduced 1.56%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Feb 14, 2025 Q4 2024 |
56,545
shares
|
$104,042
0.0% of portfolio
|
Q4 2024
Reduced 1.67%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
46,306
shares
|
$85,203
0.0% of portfolio
|
Q2 2024
Added 0.49%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
46,124
shares
|
$84,868
0.0% of portfolio
|
Q4 2024
Added 0.0%
|
|
|
Ballentine Partners, LLC
Waltham, MA |
Jan 16, 2025 Q4 2024 |
40,000
shares
|
$73,600
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
16,272
shares
|
$29,940
0.0% of portfolio
|
Q4 2024
Reduced 19.3%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Jan 13, 2025 Q4 2024 |
15,000
shares
|
$27,600
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
11,419
shares
|
$21,010
0.0% of portfolio
|
Q2 2024
Reduced 73.42%
|
|
|
Wealthfront Advisers LLC
|
Feb 07, 2025 Q4 2024 |
7,665
shares
|
$14,103
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Feb 12, 2025 Q4 2024 |
5,322
shares
|
$9,792
0.01% of portfolio
|
Q4 2024
Reduced 98.16%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,560
shares
|
$2,870
0.0% of portfolio
|
Q4 2024
Reduced 3.11%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
1,355
shares
|
$2,493
0.0% of portfolio
|
Q4 2024
Reduced 40.88%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
1,087
shares
|
$2,000
0.0% of portfolio
|
Q3 2024
Reduced 1.81%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
77
shares
|
$141
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
37
shares
|
$68
0.0% of portfolio
|
Q4 2024
Reduced 13.95%
|
|
|
Global Wealth Strategies & Associates
Denver, CO |
Jan 02, 2025 Q4 2024 |
13
shares
|
$23
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Barrett & Company, Inc.
Providence, RI |
Jan 28, 2025 Q4 2024 |
13
shares
|
$23
0.0% of portfolio
|
Q1 2023
New holding
|