Great Elm Group, Inc. - GEG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | History | No change | 4,243,168 | 10,820 | 2.84% | 3.22% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 919,048 | 2,343 | 0.0% | 0.0% | 2 | +881,955 | 2377.69% | Q4 2025 | Mar 25, 2026 |
| VANGUARD GROUP INC | History | Reduced | 592,619 | 1,511 | 0.0% | 0.0% | 3 | -79,085 | -11.77% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 561,176 | 1,430 | 0.0% | 0.0% | 4 | -16,700 | -2.89% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 331,383 | 845 | 0.0% | 0.0% | 5 | +1,266 | 0.38% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 180,866 | 461 | 0.0% | 0.0% | 6 | +26,460 | 17.14% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | New | 175,145 | 446 | 0.0% | — | 7 | +175,145 | New | Q4 2025 | Mar 16, 2026 |
| STATE STREET CORP | History | No change | 82,917 | 211 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 57,240 | 145 | 0.0% | 0.0% | 9 | -7,080 | -11.01% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 46,124 | 117 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 41,545 | 105 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,593 | 78 | 0.0% | 0.0% | 12 | +18,511 | 153.21% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 29,926 | 76 | 0.0% | 0.0% | 13 | -1,197 | -3.85% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 15,000 | 38 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,647 | 27 | 0.0% | 0.0% | 15 | -11,283 | -51.45% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,690 | 4 | 0.0% | 0.0% | 16 | -3,116 | -64.84% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,943 | 4 | 0.0% | 0.0% | 17 | +535 | 38.0% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,080 | 2 | 0.0% | 0.0% | 18 | -7 | -0.64% | Q4 2025 | Feb 17, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.36% | — | -1,168,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 18 | 0 | — | 0.0% | — | -64,804 | -99.97% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,419 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | New | 286 | 0 | — | — | — | +286 | New | Q4 2025 | Jan 15, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -279 | -100.0% | Q3 2025 | Mar 31, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Plante Moran Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 216 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |