Great Elm Group, Inc. - GEG

Sector: Financial · Industry: Asset Management
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.66M
QoQ value delta ($000)
+$100K (+0.54%)
Implied price effect (QoQ)
+4.1%
Shares
Total shares
7,322,996
QoQ shares delta
-259,530 (-3.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GEG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 25 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Northern Right Capital Management, L.P. 10,820 4,243,168 2.84%
GOLDMAN SACHS GROUP INC 2,343 919,048 0.0%
VANGUARD GROUP INC 1,511 592,619 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,430 561,176 0.0%
BlackRock, Inc. 845 331,383 0.0%
GEODE CAPITAL MANAGEMENT, LLC 461 180,866 0.0%
Rockefeller Capital Management L.P. 446 175,145 0.0%
STATE STREET CORP 211 82,917 0.0%
MILLENNIUM MANAGEMENT LLC 145 57,240 0.0%
MORGAN STANLEY 117 46,124 0.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 105 41,545 0.0%
CITADEL ADVISORS LLC 78 30,593 0.0%
NORTHERN TRUST CORP 76 29,926 0.0%
TRUST CO OF TOLEDO NA /OH/ 38 15,000 0.0%
JANE STREET GROUP, LLC 27 10,647 0.0%
BANK OF AMERICA CORP /DE/ 4 1,690 0.0%
Tower Research Capital LLC (TRC) 4 1,943 0.0%
OSAIC HOLDINGS, INC. 2 1,080 0.0%
WELLS FARGO & COMPANY/MN 0 216 0.0%
CITIGROUP INC 0 1 0.0%
BARRETT & COMPANY, INC. 0 13 0.0%
Plante Moran Financial Advisors, LLC 0 3 0.0%
UBS Group AG 0 18 0.0%
Fortitude Family Office, LLC 0 286 0.0%
Farther Finance Advisors, LLC 0 3 0.0%