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Great Elm Group
GEG

Overview Fund Activity

23 hedge funds and large institutions have $18.5M invested in Great Elm Group in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$104

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.24M
2
Citadel Advisors
2
Citadel Advisors
Florida
$41.5K
3
UBS Group
3
UBS Group
Switzerland
$250K
4
CSC
4
Cove Street Capital
California
$0
5
BlackRock
5
BlackRock
New York
$688K
Name Market Value Shares Shares
Change 		Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$8.78M 4,243,168 – –
KCM
2
Kingdon Capital Management
New York
$2.63M 1,268,907 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.12M 1,002,372 -1,785 -0.2%
AGC
4
Alden Global Capital
Florida
$1.81M 875,942 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.24M 596,912 -12,928 -2%
BlackRock
6
BlackRock
New York
$688K 332,552 -3,776 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$481K 227,950 -1,244 -0.5%
UBS Group
8
UBS Group
Switzerland
$250K 120,879 -6,880 -5%
State Street
9
State Street
Massachusetts
$142K 67,117 – –
BCM
10
Bridgeway Capital Management
Texas
$119K 56,545 – –
Northern Trust
11
Northern Trust
Illinois
$95.9K 46,306 – –
Morgan Stanley
12
Morgan Stanley
New York
$95.5K 46,124 – –
Citadel Advisors
13
Citadel Advisors
Florida
$41.5K 19,677 -7,159 -27%
TCOT
14
Trust Company of Toledo
Ohio
$31.1K 15,000 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.1K 11,419 – –
Bank of America
16
Bank of America
North Carolina
$2.53K 1,221 -338 -22%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 613 -2 -0.3%
Wells Fargo
18
Wells Fargo
California
$447 216 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$222 120 – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159 77 – –
Raymond James Financial
21
Raymond James Financial
Florida
$104 50 +50 New
BC
22
Barrett & Company
Rhode Island
$27 13 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$2 1 -3 -75%
CSC
24
Cove Street Capital
California
– – -5,322 Closed
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
– – -329 Closed