Kingdon Capital Management’s Great Elm Group GEG Stock Holding History

Kingdon Capital Management’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 Q4	–	Sell	-1,168,907	Closed	-$2.86M	–	76
2025 Q3	$2.86M	Sell	1,168,907 -100,000	-8%	-$238K	0.36%	70
2025 Q2	$2.63M	Hold	1,268,907	–	–	0.35%	62
2025 Q1	$2.4M	Hold	1,268,907	–	–	0.25%	59
2024 Q4	$2.3M	Hold	1,268,907	–	–	0.33%	64
2024 Q3	$2.42M	Hold	1,268,907	–	–	0.27%	74
2024 Q2	$2.28M	Hold	1,268,907	–	–	0.24%	76
2024 Q1	$2.44M	Sell	1,268,907 -120,000	-9%	-$230K	0.27%	78
2023 Q4	$2.69M	Buy	1,388,907 +9,858	+0.7%	+$19.1K	0.34%	68
2023 Q3	$2.95M	Hold	1,379,049	–	–	0.34%	61
2023 Q2	$2.83M	Hold	1,379,049	–	–	0.27%	71
2023 Q1	$3.13M	Hold	1,379,049	–	–	0.59%	48
2022 Q4	$2.79M	Hold	1,379,049	–	–	0.55%	41
2022 Q3	$2.76M	Hold	1,379,049	–	–	0.35%	43
2022 Q2	$2.96M	Buy	1,379,049 +120,000	+10%	+$240K	0.5%	46
2022 Q1	$2.28M	Hold	1,259,049	–	–	0.24%	67
2021 Q4	$2.63M	Hold	1,259,049	–	–	0.3%	61
2021 Q3	$2.82M	Hold	1,259,049	–	–	0.34%	50
2021 Q2	$2.83M	Hold	1,259,049	–	–	0.33%	56
2021 Q1	$3.07M	Hold	1,259,049	–	–	0.31%	54
2020 Q4	$3.63M	Hold	1,259,049	–	–	0.39%	46
2020 Q3	$2.97M	Hold	1,259,049	–	–	0.33%	52
2020 Q2	$2.93M	Hold	1,259,049	–	–	0.27%	48
2020 Q1	$2.34M	Sell	1,259,049 -7,981	-0.6%	-$22.3K	0.43%	42
2019 Q4	$4.23M	Hold	1,267,030	–	–	0.64%	31
2019 Q3	$4.65M	Hold	1,267,030	–	–	0.55%	47
2019 Q2	$5.45M	Hold	1,267,030	–	–	0.54%	52
2019 Q1	$5.38M	Hold	1,267,030	–	–	0.72%	42
2018 Q4	$4.28M	Hold	1,267,030	–	–	0.65%	42
2018 Q3	$4.12M	Hold	1,267,030	–	–	0.29%	79
2018 Q2	$4.56M	Hold	1,267,030	–	–	0.32%	83
2018 Q1	$5.07M	Hold	1,267,030	–	–	0.4%	72
2017 Q4	$5.13M	Buy	+1,267,030	New	+$4.89M	0.33%	83
2017 Q3	–	Sell	-1,267,205	Closed	-$4.31M	–	124
2017 Q2	$4.31M	Sell	1,267,205 -1,992	-0.2%	-$6.71K	0.29%	74
2017 Q1	$4.19M	Hold	1,269,197	–	–	0.23%	78
2016 Q4	$4.76M	Buy	1,269,197 +724,177	+133%	+$3.08M	0.23%	97
2016 Q3	$2.56M	Hold	545,020	–	–	0.12%	99
2016 Q2	$3.59M	Hold	545,020	–	–	0.2%	83
2016 Q1	$5.3M	Sell	545,020 -1	-0%	-$9	0.29%	71
2015 Q4	$5.64M	Hold	545,021	–	–	0.27%	78
2015 Q3	$4.74M	Hold	545,021	–	–	0.23%	87
2015 Q2	$4.05M	Hold	545,021	–	–	0.16%	105
2015 Q1	$3.74M	Hold	545,021	–	–	0.16%	124
2014 Q4	$6.54M	Buy	545,021 +110,409	+25%	+$1.88M	0.28%	92
2014 Q3	$9.7M	Sell	434,612 -8,334	-2%	-$203K	0.44%	64
2014 Q2	$11.7M	Hold	442,946	–	–	0.45%	67
2014 Q1	$11.5M	Buy	442,946 +8,334	+2%	+$155K	0.59%	56
2013 Q4	$7.14M	Hold	434,612	–	–	0.33%	96
2013 Q3	$9.02M	Buy	434,612 +30,445	+8%	+$680K	0.44%	70
2013 Q2	$9.36M	Buy	+404,167	New	+$9.55M	0.55%	53

Other funds holding GEG

NRCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kingdon Capital Management's GEG Position: Q4 2025 in Review

Kingdon Capital Management sold out of Great Elm Group (GEG) in Q4 2025, closing a stake of 1,168,907 shares — an estimated $2.86M sold.

Kingdon Capital Management first reported a position in GEG in Q2 2013 and held it in 49 quarters. The position peaked at $11.7M in Q2 2014. 27 funds tracked by Wall St. Rank hold GEG as of Q4 2025.

Kingdon Capital Management reported no remaining Great Elm Group position as of Q4 2025 after selling out during the quarter.
Kingdon Capital Management sold 1,168,907 Great Elm Group shares in Q4 2025, an estimated $2.86M.
Kingdon Capital Management first reported a position in Great Elm Group in Q2 2013 and held it in 49 quarters.
Kingdon Capital Management's Great Elm Group position peaked at $11.7M in Q2 2014.
27 funds tracked by Wall St. Rank held Great Elm Group as of Q4 2025.

Based on Kingdon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.