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GEG GREAT ELM GROUP INC

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COM NEW (common), issuer CIK 1831096

26 managers (26 13F filers) reported a position in GEG shares at 2024-12-31, 8,999,403 shares in all. 2 filers opened a position and 7 filers sold out during the quarter.

Managers
26
13F filers
26
New
2
Added
3
Reduced
9
Sold out
7
Shares held by filers
8,999,403

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Northern Right Capital Management, L.P.4,243,168$7.68M2.85%013F-HRTimeline
KINGDON CAPITAL MANAGEMENT, L.L.C.1,268,907$2.3M0.39%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,004,157$1.82M<0.01%-22,94513F-HRTimelineGroup
Alden Global Capital LLC875,942$1.59M1.54%-82,30113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC621,776$1.13M<0.01%-5,50013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.337,036$610K<0.01%+23613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC232,634$421K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG107,535$195K<0.01%+107,36913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP67,117$121K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,545$102K<0.01%-95813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP46,306$83.8K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,124$83.5K<0.01%+113F-HR/ATimelineGroup
Ballentine Partners, LLC40,000$72.4K<0.01%new13F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding16,272$29.5K-53,820Timeline
TRUST CO OF TOLEDO NA /OH/15,000$27.1K<0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,419$20.7K<0.01%013F-HRTimelineGroup
Cove Street Capital, LLC5,322$9.63K0.01%-284,36713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,560$2.82K<0.01%-5013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,355$2.45K<0.01%-93713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,087$1.97K<0.01%013F-HR/ATimelineGroup
Federation des caisses Desjardins du Qu…77$139<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37$67<0.01%-613F-HRTimelineGroup
Global Wealth Strategies & Associates13$24<0.01%new13F-HRTimeline
BARRETT & COMPANY, INC.13$23<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$2<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.