Great Elm Group, Inc. (GEG) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

31,624,000Shares Outstanding

8,416,920Shares held by institutions

$17,423,024Value of institutional holdings

26.62%Institutional ownership %

31.38%Shares Changed QoQ

26No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Great Elm Group, Inc. (NASDAQ:GEG) showed up in the 13F filings of 26 institutional investors 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.
They increased total shares held in Great Elm by 14.3% from the prior quarter, while the number of investors in GEG stayed flat year over year.
Of these 26 holders, 9 added to their stakes in Great Elm, 8 trimmed positions, and 9 made no changes.
The aggregate institutional position in Great Elm amounted to 7.32Mn shares as of December 2025, up by 916.08K shares quarter on quarter, and down 1.72Mn shares year over year.
Northern Right Capital Management, L.P. holds the largest position in GEG at 4.24Mn shares as of December 31, 2025, or 13.42% of shares outstanding.
The biggest buyers of Great Elm for the quarter ending December 2025 included Goldman Sachs Group Inc (1.8Mn), Rockefeller Capital Management L.P. (350.29K), GEODE CAPITAL MANAGEMENT, LLC (26.46K), CITADEL ADVISORS LLC (18.51K), BlackRock, Inc. (1.27K).
Leading sellers of Great Elm shares for the quarter ending December 2025 were 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).
Business Quant data shows the 10 biggest positions in Great Elm as of December 2025 are held by Northern Right Capital Management, L.P. (4.24Mn), Goldman Sachs Group Inc (1.84Mn), VANGUARD GROUP INC (592.62K), RENAISSANCE TECHNOLOGIES LLC (561.18K), Rockefeller Capital Management L.P. (350.29K), BlackRock, Inc. (331.38K), GEODE CAPITAL MANAGEMENT, LLC (180.87K), State Street Corp (82.92K), MILLENNIUM MANAGEMENT LLC (57.24K), Morgan Stanley (46.12K).

26 Institutional Holders

8,416,920 Total Shares Held

Rows:

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Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
Northern Right Capital Management, L.P.	31 Dec, 2025	4,243,168	0	0.00%	$10,820,078.00
Goldman Sachs Group Inc	31 Dec, 2025	1,838,096	1,801,003	4,855.37%	$4,687,144.00
VANGUARD GROUP INC	31 Dec, 2025	592,619	-79,085	-11.77%	$1,511,179.00
RENAISSANCE TECHNOLOGIES LLC	31 Dec, 2025	561,176	-16,700	-2.89%	$1,430,999.00
Rockefeller Capital Management L.P.	31 Dec, 2025	350,290	350,290	0.00%	$893,240.00
BlackRock, Inc.	31 Dec, 2025	331,383	1,266	0.38%	$845,027.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	180,866	26,460	17.14%	$461,392.00
State Street Corp	31 Dec, 2025	82,917	0	0.00%	$211,438.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	57,240	-7,080	-11.01%	$145,962.00
Morgan Stanley	31 Dec, 2025	46,124	0	0.00%	$117,618.00
BRIDGEWAY CAPITAL MANAGEMENT, LLC	31 Dec, 2025	41,545	0	0.00%	$105,940.00
CITADEL ADVISORS LLC	31 Dec, 2025	30,593	18,511	153.21%	$78,012.00
Northern Trust Corp	31 Dec, 2025	29,926	-1,197	-3.85%	$76,311.00
TRUST CO OF TOLEDO NA /OH/	31 Dec, 2025	15,000	0	0.00%	$38,250.00
JANE STREET GROUP, LLC	31 Dec, 2025	10,647	-11,283	-51.45%	$27,150.00
Tower Research Capital LLC (TRC)	31 Dec, 2025	1,943	535	38.00%	$4,955.00
Bank Of America Corp /De/	31 Dec, 2025	1,690	-7,922	-82.42%	$4,310.00
OSAIC HOLDINGS, INC.	31 Dec, 2025	1,080	-7	-0.64%	$2,754.00
Fortitude Family Office, LLC	31 Dec, 2025	286	286	0.00%	$729.00
Wells Fargo & Company/Mn	31 Dec, 2025	216	0	0.00%	$551.00

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