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Great Elm Group

25 hedge funds and large institutions have $16.3M invested in Great Elm Group in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NRCM
1
Northern Right Capital Management
Connecticut
$7.68M 4,243,168
KCM
2
Kingdon Capital Management
New York
$2.3M 1,268,907
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82M 1,004,157 -22,945 -2%
AGC
4
Alden Global Capital
Florida
$1.59M 875,942 -82,301 -9%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.13M 621,776 -5,500 -0.9%
BlackRock
6
BlackRock
New York
$610K 337,036 +236 +0.1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$421K 232,634
UBS Group
8
UBS Group
Switzerland
$195K 107,535 +107,369 +64,680%
State Street
9
State Street
Massachusetts
$121K 67,117
BCM
10
Bridgeway Capital Management
Texas
$102K 56,545 -958 -2%
Northern Trust
11
Northern Trust
Illinois
$83.8K 46,306
Morgan Stanley
12
Morgan Stanley
New York
$83.5K 46,124 +1 +0%
BP
13
Ballentine Partners
Massachusetts
$72.4K 40,000 +40,000 New
OC
14
Oppenheimer & Co
New York
$29.5K 16,272 -3,892 -19%
TCOT
15
Trust Company of Toledo
Ohio
$27.2K 15,000
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$20.7K 11,419
CSC
17
Cove Street Capital
California
$9.63K 5,322 -284,367 -98%
Bank of America
18
Bank of America
North Carolina
$2.82K 1,560 -50 -3%
TRCT
19
Tower Research Capital (TRC)
New York
$2.45K 1,355 -937 -41%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.97K 1,087
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139 77
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$67 37 -6 -14%
GWSA
23
Global Wealth Strategies & Associates
Colorado
$24 13 +13 New
BC
24
Barrett & Company
Rhode Island
$23 13
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2 1