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 | $7.68M 4,243,168 shares | 2.85% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 02 | KINGDON CAPITAL MANAGEMENT, L.L.C. CIK 1000097 · View history | $2.30M 1,268,907 shares | 0.39% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $1.82M 1,004,157 shares | 0.00% | -22.95K(-2.20%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 04 | Alden Global Capital LLC CIK 1616882 · View history | $1.59M 875,942 shares | 1.54% | -82.30K(-8.60%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 05 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $1.13M 621,776 shares | 0.00% | -5.50K(-0.90%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 06 | BlackRock, Inc. CIK 2012383 · View history | $610.03K 337,036 shares | 0.00% | +236(+0.10%)Added | SEC filing ↗ Feb 7, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $421.22K 232,634 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Feb 12, 2025 | ▾ |
| 08 | UBS Group AG CIK 1610520 · View history | $194.64K 107,535 shares | 0.00% | +107.37K(+64,680.10%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $121.48K 67,117 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $102.35K 56,545 shares | 0.00% | -958(-1.70%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | NORTHERN TRUST CORP CIK 73124 · View history | $83.81K 46,306 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Feb 14, 2025 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · Amended · View history | $83.49K 46,124 shares | 0.00% | +1(0.00%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | Ballentine Partners, LLC CIK 1374889 · View history | $72.40K 40,000 shares | 0.00% | +40.00KNew | SEC filing ↗ Jan 16, 2025 | ▾ |
| 14 | OPPENHEIMER & CO INC CIK 822581 · View history | $29.45K 16,272 shares | 0.00% | -3.89K(-19.30%)Reduced | SEC filing ↗ Feb 5, 2025 | ▾ |
| 15 | TRUST CO OF TOLEDO NA /OH/ CIK 1008937 · View history | $27.15K 15,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jan 13, 2025 | ▾ |
| 16 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $20.67K 11,419 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 17 | Cove Street Capital, LLC CIK 1531612 · View history | $9.63K 5,322 shares | 0.01% | -284.37K(-98.20%)Reduced | SEC filing ↗ Feb 12, 2025 | ▾ |
| 18 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $2.82K 1,560 shares | 0.00% | -50(-3.10%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $2.45K 1,355 shares | 0.00% | -937(-40.90%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 20 | OSAIC HOLDINGS, INC. CIK 1677044 · Amended · View history | $1.97K 1,087 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jun 6, 2025 | ▾ |
Showing 20 / 26 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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