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GEG GREAT ELM GROUP INC

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COM NEW (common), issuer CIK 1831096

27 managers (27 13F filers) reported a position in GEG shares at 2025-09-30, 7,582,527 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
7
Added
3
Reduced
10
Sold out
4
Shares held by filers
7,582,527

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Northern Right Capital Management, L.P.4,243,168$10.4M3.22%013F-HRTimeline
KINGDON CAPITAL MANAGEMENT, L.L.C.1,168,907$2.86M0.45%-100,00013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC671,704$1.65M<0.01%-330,66813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC577,876$1.42M<0.01%-19,03613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.330,117$809K<0.01%-2,43513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC154,406$378K<0.01%-73,54413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP82,917$203K<0.01%+15,80013F-HRTimelineGroup
UBS Group AGin group UBS Group AG64,822$159K<0.01%-56,05713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC64,320$158K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,124$113K<0.01%013F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,545$102K<0.01%-15,00013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC37,093$90.9K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP31,123$76.3K<0.01%-15,18313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,930$53.7K<0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/15,000$36.8K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,082$29.6K<0.01%-7,59513F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP11,419$28K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,806$11.8K<0.01%+3,58513F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,408$3.45K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,087$2.67K<0.01%-2013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC279$684<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN216$529<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC84$206<0.01%+8313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…77$189<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.13$32<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3$7<0.01%new13F-HRTimeline
Cove Street Capital, LLC1$2<0.01%new13F-HRTimeline