We are live on ! Find out more
GEG icon

Great Elm Group
GEG

27 hedge funds and large institutions have $18.6M invested in Great Elm Group in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 24 → 27 (+3)

0% less capital invested

Capital invested by funds: $18.6M → $18.6M (-$52.1K)

5.96% less ownership

Funds ownership: 32.11% → 26.15% (-6%)

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$153K
2
Goldman Sachs
Goldman Sachs
New York
+$88.1K
3
Jane Street
Jane Street
New York
+$52.1K
4
State Street
State Street
Massachusetts
+$37.5K
5
Bank of America
Bank of America
North Carolina
+$8.52K

Top Sellers

Rank Fund Capital Flow
1
AGC
Alden Global Capital
Florida
-$1.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$785K
3
KCM
Kingdon Capital Management
New York
-$238K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$175K
5
UBS Group
UBS Group
Switzerland
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
NRCM
1
Northern Right Capital Management
Connecticut
$10.4M – – –
KCM
2
Kingdon Capital Management
New York
$2.86M -$238K -100,000 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.65M -$785K -330,668 -33%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.42M -$45.2K -19,036 -3%
BlackRock
5
BlackRock
New York
$809K -$5.78K -2,435 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$378K -$175K -73,544 -32%
State Street
7
State Street
Massachusetts
$203K +$37.5K +15,800 +24%
UBS Group
8
UBS Group
Switzerland
$159K -$133K -56,057 -46%
Millennium Management
9
Millennium Management
New York
$158K +$153K +64,320 New
Morgan Stanley
10
Morgan Stanley
New York
$113K – – –
BCM
11
Bridgeway Capital Management
Texas
$102K -$35.6K -15,000 -27%
Goldman Sachs
12
Goldman Sachs
New York
$90.9K +$88.1K +37,093 New
Northern Trust
13
Northern Trust
Illinois
$76.3K -$36.1K -15,183 -33%
Jane Street
14
Jane Street
New York
$53.7K +$52.1K +21,930 New
TCOT
15
Trust Company of Toledo
Ohio
$36.8K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$29.6K -$18K -7,595 -39%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$28K – – –
Bank of America
18
Bank of America
North Carolina
$11.8K +$8.52K +3,585 +294%
TRCT
19
Tower Research Capital (TRC)
New York
$3.45K +$3.34K +1,408 New
Osaic Holdings
20
Osaic Holdings
Arizona
$2.67K -$48 -20 -2%
Barclays
21
Barclays
United Kingdom
$684 +$663 +279 New
Wells Fargo
22
Wells Fargo
California
$529 – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$206 +$197 +83 +8,300%
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$189 – – –
BC
25
Barrett & Company
Rhode Island
$32 – – –
1
2

GEG Hedge Fund Activity: Q3 2025 in Review

27 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Great Elm Group (GEG) for Q3 2025, worth a combined $18.6M — down 0.28% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GEG positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $153K. The largest seller was Alden Global Capital, exiting entirely with an estimated $1.81M sold.

  • 27 institutional investors held Great Elm Group (GEG) as of Q3 2025, up from 24 in Q2 2025.
  • Funds reported $18.6M of Great Elm Group stock for Q3 2025, down 0.28% quarter-over-quarter.
  • 7 funds opened new Great Elm Group positions in Q3 2025 and 4 closed out, a net change of +3 holders.
  • The largest Great Elm Group buyer in Q3 2025 was Millennium Management, an estimated $153K added.
  • The largest Great Elm Group seller in Q3 2025 was Alden Global Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2025.