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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 2025-03-31, 9,006,064 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
3
Reduced
5
Sold out
4
Shares held by filers
9,006,064

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$8.02M3.27%013F-HRTimeline
KINGDON CAPITAL MANAGEMENT, L.L.C.1,268,907$2.4M0.5%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,004,157$1.9M<0.01%013F-HRTimelineGroup
Alden Global Capital LLC875,942$1.66M1.77%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC609,840$1.15M<0.01%-11,93613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.336,328$636K<0.01%-70813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC229,194$433K<0.01%-3,44013F-HRTimelineGroup
UBS Group AGin group UBS Group AG127,759$241K<0.01%+20,22413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP67,117$127K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,545$107K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP46,306$87.5K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,124$87.2K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,167$62.7K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,836$50.7K<0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/15,000$28.4K<0.01%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,419$21.6K<0.01%013F-HRTimelineGroup
Cove Street Capital, LLC5,322$10.1K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,559$2.95K<0.01%-113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA615$1K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO329$622<0.01%+29213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN216$408<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.120$227<0.01%-96713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…77$146<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.13$25<0.01%013F-HRTimeline
FMR LLCin group FMR LLC4$8<0.01%+313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.