GEG GREAT ELM GROUP INC
FollowCOM NEW (common), issuer CIK 1831096
25 managers (25 13F filers) reported a position in GEG shares at 2025-06-30, 8,971,978 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 25
- 13F filers
- 25
- New
- 1
- Added
- 2
- Reduced
- 9
- Sold out
- 2
- Shares held by filers
- 8,971,978
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $8.78M | 3.01% | 0 | 13F-HR/ATimeline |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,268,907 | $2.63M | 0.51% | 0 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 1,002,372 | $2.12M | <0.01% | -1,785 | 13F-HRTimelineGroup |
| Alden Global Capital LLC | 875,942 | $1.81M | 1.12% | 0 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 596,912 | $1.24M | <0.01% | -12,928 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 332,552 | $688K | <0.01% | -3,776 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 227,950 | $481K | <0.01% | -1,244 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 120,879 | $250K | <0.01% | -6,880 | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 67,117 | $142K | <0.01% | 0 | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,545 | $119K | <0.01% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 46,306 | $95.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 46,124 | $95.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 37,810 | $79.8K | <0.01% | +4,643 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,677 | $41.5K | <0.01% | -7,159 | 13F-HRTimelineGroup |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $31.1K | <0.01% | 0 | 13F-HRTimeline |
| DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP | 11,419 | $24.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 1,221 | $2.53K | <0.01% | -338 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,107 | $2.29K | <0.01% | +987 | 13F-HR/ATimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 613 | $1K | <0.01% | -2 | 13F-HR/ATimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 216 | $447 | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 77 | $159 | <0.01% | 0 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 50 | $104 | <0.01% | new | 13F-HRTimelineGroup |
| BARRETT & COMPANY, INC. | 13 | $27 | <0.01% | 0 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 1 | $2 | <0.01% | -3 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |