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Disclosery

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 2025-12-31, 7,322,996 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
27
13F filers
27
New
4
Added
5
Reduced
8
Sold out
4
Shares held by filers
7,322,996

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$10.8M2.84%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC919,048$2.34M<0.01%+881,95513F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC592,619$1.51M<0.01%-79,08513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC561,176$1.43M<0.01%-16,70013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.331,383$845K<0.01%+1,26613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC180,866$461K<0.01%+26,46013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…175,145$447K<0.01%new13F-HR/ATimelineGroup
STATE STREET CORPin group STATE STREET CORP82,917$211K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC57,240$146K<0.01%-7,08013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY46,124$118K<0.01%013F-HR/ATimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,545$106K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC30,593$78K<0.01%+18,51113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP29,926$76.3K<0.01%-1,19713F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/15,000$38.2K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,647$27.1K<0.01%-11,28313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,943$4.96K<0.01%+53513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,690$4.31K<0.01%-3,11613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,080$2.75K<0.01%-713F-HRTimelineGroup
Fortitude Family Office, LLC286$729<0.01%new13F-HRTimeline
Basecamp Wealth Advisors LLC269$686<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN216$551<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…77$196<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG18$46<0.01%-64,80413F-HRTimelineGroup
BARRETT & COMPANY, INC.13$33<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC3$8<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC3$8<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1$3<0.01%new13F-HRTimelineGroup