Great Elm Group, Inc. GEG
CIK 0001831096 · CUSIP 39037G109
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | Northern Right Capital Management, L.P. CIK 1346543 · View history | $7.64M 4,243,168 shares | 2.82% | +50.00K(+1.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 02 | KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 1000097 · View history | $2.28M 1,268,907 shares | 0.35% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 03 | Alden Global Capital LLC CIK 1616882 · View history | $2.16M 1,200,076 shares | 1.79% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · View history | $1.85M 1,027,102 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | ROYCE & ASSOCIATES LP CIK 906304 · View history | $1.23M 682,245 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2024 | ▾ |
| 06 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.15M 637,276 shares | 0.00% | -9.99K(-1.50%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 07 | Clayton Partners LLC CIK 1550509 · View history | $858.47K 476,929 shares | 0.69% | +116.69K(+32.40%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 08 | BlackRock Inc. CIK 1364742 · View history | $611.33K 339,630 shares | 0.00% | +3.32K(+1.00%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 09 | Cove Street Capital, LLC CIK 1531612 · View history | $544.00K 302,189 shares | 0.39% | -710.76K(-70.20%)Reduced | SEC filing ↗ Jul 18, 2024 | ▾ |
| 10 | Arbiter Partners Capital Management LLC CIK 1513193 · View history | $460.31K 255,728 shares | 0.93% | -583.10K(-69.50%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $450.55K 250,233 shares | 0.00% | +12.76K(+5.40%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 12 | ROYAL BANK OF CANADA CIK 1000275 · Amended · View history | $264.00K 146,733 shares | 0.00% | +193(+0.10%)Added | SEC filing ↗ Nov 6, 2024 | ▾ |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $202.26K 112,369 shares | 0.00% | +180(+0.20%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 14 | STATE STREET CORP CIK 93751 · View history | $120.81K 67,117 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2024 | ▾ |
| 15 | NORTHERN TRUST CORP CIK 73124 · View history | $83.35K 46,306 shares | 0.00% | +225(+0.50%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 16 | MORGAN STANLEY CIK 895421 · Amended · View history | $83.02K 46,123 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ May 14, 2025 | ▾ |
| 17 | OPPENHEIMER ASSET MANAGEMENT INC. CIK 1269119 · View history | $71.36K 39,642 shares | 0.00% | -11.23K(-22.10%)Reduced | SEC filing ↗ Aug 8, 2024 | ▾ |
| 18 | OPPENHEIMER & CO INC CIK 822581 · View history | $36.30K 20,164 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 8, 2024 | ▾ |
| 19 | TRUST CO OF TOLEDO NA /OH/ CIK 1008937 · View history | $27.00K 15,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jul 8, 2024 | ▾ |
| 20 | CITADEL ADVISORS LLC CIK 1423053 · View history | $23.40K 12,999 shares | 0.00% | +13.00KNew | SEC filing ↗ Aug 14, 2024 | ▾ |
Showing 20 / 31 institutions. The complete set is available through the API.
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