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Great Elm Group

25 hedge funds and large institutions have $17M invested in Great Elm Group in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 30.26%31.78% (+1.5%)

4% more capital invested

Capital invested by funds: $16.3M → $17M (+$732K)

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$8.02M
KCM
2
Kingdon Capital Management
New York
$2.4M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.9M
AGC
4
Alden Global Capital
Florida
$1.66M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.15M -$22.2K -11,936 -2%
BlackRock
6
BlackRock
New York
$636K -$1.32K -708 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$433K -$6.39K -3,440 -1%
UBS Group
8
UBS Group
Switzerland
$241K +$37.6K +20,224 +19%
State Street
9
State Street
Massachusetts
$127K
BCM
10
Bridgeway Capital Management
Texas
$107K
Northern Trust
11
Northern Trust
Illinois
$87.5K
Morgan Stanley
12
Morgan Stanley
New York
$87.2K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$62.7K +$61.6K +33,167 New
Citadel Advisors
14
Citadel Advisors
Florida
$50.7K +$49.9K +26,836 New
TCOT
15
Trust Company of Toledo
Ohio
$28.4K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$21.6K
CSC
17
Cove Street Capital
California
$10.1K
Bank of America
18
Bank of America
North Carolina
$2.95K -$2 -1 -0.1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K +$1.14K +615 New
JP Morgan Chase
20
JP Morgan Chase
New York
$622 +$543 +292 +789%
Wells Fargo
21
Wells Fargo
California
$408 +$401 +216 New
Osaic Holdings
22
Osaic Holdings
Arizona
$227 -$1.8K -967 -89%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$146
BC
24
Barrett & Company
Rhode Island
$25
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8 +$6 +3 +300%

GEG Hedge Fund Activity: Q1 2025 in Review

25 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q1 2025, worth a combined $17M — up 4.5% from $16.3M a quarter earlier.

Fund positioning in GEG was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $61.6K. The largest seller was Ballentine Partners, exiting entirely with an estimated $72.4K sold.

  • 25 institutional investors held Great Elm Group (GEG) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $17M of Great Elm Group stock for Q1 2025, up 4.5% quarter-over-quarter.
  • 4 funds opened new Great Elm Group positions in Q1 2025 and 4 closed out, a net change of 0 holders.
  • The largest Great Elm Group buyer in Q1 2025 was Susquehanna International Group, an estimated $61.6K added.
  • The largest Great Elm Group seller in Q1 2025 was Ballentine Partners, an estimated $72.4K sold.

Based on aggregated 13F filings for Q1 2025.