Susquehanna International Group’s Great Elm Group GEG Stock Holding History

Susquehanna International Group’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	-37,810	Closed	-$79.8K	–	12929
2025 Q2	$79.8K	Buy	37,810 +4,643	+14%	+$9.36K	﹤0.01%	11911
2025 Q1	$62.7K	Buy	+33,167	New	+$61.6K	﹤0.01%	11781
2018 Q2	–	Sell	-23,799	Closed	-$95K	–	9873
2018 Q1	$95K	Buy	+23,799	New	+$91.3K	﹤0.01%	8722
2015 Q4	–	Sell	-26,648	Closed	-$232K	–	9585
2015 Q3	$232K	Sell	26,648 -33,484	-56%	-$295K	﹤0.01%	8480
2015 Q2	$447K	Buy	+60,132	New	+$481K	﹤0.01%	7842
2015 Q1	–	Sell	-3,144	Closed	-$38K	–	9584
2014 Q4	$38K	Buy	+3,144	New	+$53.7K	﹤0.01%	9411
2014 Q3	–	Sell	-4,964	Closed	-$133K	–	9590
2014 Q2	$133K	Buy	+4,964	New	+$127K	﹤0.01%	9304
2014 Q1	–	Sell	-3,325	Closed	-$55K	–	9077
2013 Q4	$55K	Buy	3,325 +2,232	+204%	+$41.1K	﹤0.01%	8777
2013 Q3	$23K	Buy	+1,093	New	+$24.4K	﹤0.01%	8312

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

Susquehanna International Group's GEG Position: Q3 2025 in Review

Susquehanna International Group sold out of Great Elm Group (GEG) in Q3 2025, closing a stake of 37,810 shares — an estimated $79.8K sold.

Susquehanna International Group first reported a position in GEG in Q3 2013 and held it in 9 quarters. The position peaked at $447K in Q2 2015. 27 funds tracked by Wall St. Rank hold GEG as of Q3 2025.

Susquehanna International Group reported no remaining Great Elm Group position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 37,810 Great Elm Group shares in Q3 2025, an estimated $79.8K.
Susquehanna International Group first reported a position in Great Elm Group in Q3 2013 and held it in 9 quarters.
Susquehanna International Group's Great Elm Group position peaked at $447K in Q2 2015.
27 funds tracked by Wall St. Rank held Great Elm Group as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.