Great Elm Group, Inc. (GEG) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

2,341,542Shares held by institutions

$4,355,268Value of institutional holdings

33.88%Institutional ownership %

47.29%Shares Changed QoQ

23No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Great Elm Group, Inc. (NASDAQ:GEG) has 26 institutional investors with active 13F positions as of December 2025.

Collectively, these holders controlled 23.2% of Great Elm's outstanding shares in December 2025, down from 26.2% in September 2025.
Their total shares held in GEG increased 14.3% from the prior quarter, while the number of investors in Great Elm stayed flat year over year.
During the quarter, 9 of these 26 funds increased positions in GEG, 8 reduced exposure, and 9 held steady.
In total, institutional investors held 7.32Mn shares in Great Elm as of December 2025, up by 916.08K shares quarter on quarter, and down 1.72Mn shares year over year.
As of December 31, 2025, Northern Right Capital Management, L.P. held the largest stake in Great Elm with 4.24Mn shares, accounting for 13.42% of total shares outstanding.
The biggest buyers of Great Elm for the quarter ending December 2025 included Goldman Sachs Group Inc (881.96K), Rockefeller Capital Management L.P. (175.14K), GEODE CAPITAL MANAGEMENT, LLC (26.46K), CITADEL ADVISORS LLC (18.51K), BlackRock, Inc. (1.27K).
Top sellers of GEG stock for the quarter ending December 2025 included VANGUARD GROUP INC (79.09K), UBS Group AG (64.8K), RENAISSANCE TECHNOLOGIES LLC (16.7K), JANE STREET GROUP, LLC (11.28K), Bank Of America Corp /De/ (7.92K).
Per Business Quant data, the top 10 holders of Great Elm for the quarter ending December 2025 are Northern Right Capital Management, L.P. (4.24Mn), Goldman Sachs Group Inc (919.05K), VANGUARD GROUP INC (592.62K), RENAISSANCE TECHNOLOGIES LLC (561.18K), BlackRock, Inc. (331.38K), GEODE CAPITAL MANAGEMENT, LLC (180.87K), Rockefeller Capital Management L.P. (175.14K), State Street Corp (82.92K), MILLENNIUM MANAGEMENT LLC (57.24K), Morgan Stanley (46.12K).

26 Institutional Holders

2,341,542 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	1,266	0.38%	$0.00
Northern Right Capital Management, L.P.	31 Dec, 2025	0	0.00%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	350,290	0.00%	$0.00
Goldman Sachs Group Inc	31 Dec, 2025	881,955	2,377.69%	$0.00
OSAIC HOLDINGS, INC.	31 Dec, 2025	-7	-0.64%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	-79,085	-11.77%	$0.00
Fortitude Family Office, LLC	31 Dec, 2025	286	0.00%	$0.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	-16,700	-2.89%	$0.00
Federation des caisses Desjardins du Quebec	31 Dec, 2025	0	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	26,460	17.14%	$0.00
UBS Group AG	31 Dec, 2025	-64,804	-99.97%	$0.00
State Street Corp	31 Dec, 2025	0	0.00%	$0.00
Farther Finance Advisors, LLC	31 Dec, 2025	0	0.00%	$0.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	-7,080	-11.01%	$0.00
Morgan Stanley	31 Dec, 2025	0	0.00%	$0.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	0	0.00%	$0.00
CITADEL ADVISORS LLC	31 Dec, 2025	18,511	153.21%	$0.00
Northern Trust Corp	31 Dec, 2025	-1,197	-3.85%	$0.00
TRUST CO OF TOLEDO NA /OH/	31 Dec, 2025	0	0.00%	$0.00
JANE STREET GROUP, LLC	31 Dec, 2025	-11,283	-51.45%	$0.00

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