Alden Global Capital’s Great Elm Group GEG Stock Holding History

Alden Global Capital’s Portfolio GEG Stock Details GEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-875,942	Closed	-$1.81M	–	17
2025 Q2	$1.81M	Hold	875,942	–	–	1.12%	18
2025 Q1	$1.66M	Hold	875,942	–	–	1.77%	15
2024 Q4	$1.59M	Sell	875,942 -82,301	-9%	-$149K	1.54%	19
2024 Q3	$1.83M	Sell	958,243 -241,833	-20%	-$440K	1.97%	19
2024 Q2	$2.16M	Hold	1,200,076	–	–	1.79%	15
2024 Q1	$2.3M	Hold	1,200,076	–	–	1.69%	17
2023 Q4	$2.33M	Sell	1,200,076 -28,165	-2%	-$54.6K	0.97%	17
2023 Q3	$2.63M	Hold	1,228,241	–	–	1.79%	15
2023 Q2	$2.52M	Hold	1,228,241	–	–	2%	10
2023 Q1	$2.79M	Sell	1,228,241 -53,662	-4%	-$119K	9.32%	4
2022 Q4	$2.59M	Hold	1,281,903	–	–	4.4%	9
2022 Q3	$2.56M	Hold	1,281,903	–	–	13.83%	5
2022 Q2	$2.76M	Hold	1,281,903	–	–	20.75%	3
2022 Q1	$2.32M	Hold	1,281,903	–	–	2.74%	15
2021 Q4	$2.68M	Hold	1,281,903	–	–	6.65%	7
2021 Q3	$2.87M	Hold	1,281,903	–	–	11.59%	4
2021 Q2	$2.88M	Hold	1,281,903	–	–	5.79%	8
2021 Q1	$3.13M	Hold	1,281,903	–	–	1.2%	9
2020 Q4	$3.69M	Buy	+1,281,903	New	+$3.07M	1.12%	17

Other funds holding GEG

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

KCM

Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alden Global Capital's GEG Position: Q3 2025 in Review

Alden Global Capital sold out of Great Elm Group (GEG) in Q3 2025, closing a stake of 875,942 shares — an estimated $1.81M sold.

Alden Global Capital first reported a position in GEG in Q4 2020 and held it in 19 quarters. The position peaked at $3.69M in Q4 2020. 27 funds tracked by Wall St. Rank hold GEG as of Q3 2025.

Alden Global Capital reported no remaining Great Elm Group position as of Q3 2025 after selling out during the quarter.
Alden Global Capital sold 875,942 Great Elm Group shares in Q3 2025, an estimated $1.81M.
Alden Global Capital first reported a position in Great Elm Group in Q4 2020 and held it in 19 quarters.
Alden Global Capital's Great Elm Group position peaked at $3.69M in Q4 2020.
27 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2025.

Based on Alden Global Capital's 13F filing for Q3 2025, filed 14 Nov 2025.