GEG Institutional Ownership
Great Elm Group, Inc.
1W: +0.0%
1M: -1.8%
3M: -0.9%
YTD: -15.0%
1Y: -11.5%
3Y: +6.9%
5Y: -9.6%
$2.16
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — GEG
27
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$14M
Total Invested
4
New Positions
5
Increased
7
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P | 4,243,168 | $9M | — | +0.0% | 23Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 533,322 | $1M | -622 | -0.1% | 2Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 525,776 | $1M | -21,200 | -3.9% | 23Q | SEC ↗ |
| 4 | BlackRock, Inc. | 337,669 | $729K | +3,543 | +1.1% | 8Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 179,072 | $387K | +40,204 | +29.0% | 23Q | SEC ↗ |
| 6 | VANGUARD FIDUCIARY TRUST CO | 89,767 | $194K | +622 | +0.7% | 2Q | SEC ↗ |
| 7 | STATE STREET CORP | 82,917 | $179K | — | +0.0% | 21Q | SEC ↗ |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,545 | $90K | — | +0.0% | 23Q | SEC ↗ |
| 9 | MORGAN STANLEY | 40,003 | $86K | -6,121 | -13.3% | 23Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 36,630 | $79K | +5,724 | +18.5% | 6Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 30,727 | $66K | +801 | +2.7% | 23Q | SEC ↗ |
| 12 | MILLENNIUM MANAGEMENT LLC | 21,690 | $47K | -10,655 | -32.9% | 4Q | SEC ↗ |
| 13 | HRT FINANCIAL LP NEW | 16,203 | $35K | — | +0.0% | 1Q | SEC ↗ |
| 14 | TRUST CO OF TOLEDO NA /OH | 15,000 | $32K | — | +0.0% | 23Q | SEC ↗ |
| 15 | GatePass Capital, LLC NEW | 10,500 | $23K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Vanguard Global Advisers, LLC | 6,122 | $13K | — | +0.0% | 2Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 1,080 | $2K | — | +0.0% | 14Q | SEC ↗ |
| 18 | UBS Group AG | 920 | $2K | -694 | -43.0% | 23Q | SEC ↗ |
| 19 | Tower Research Capital LLC (TRC) | 662 | $1K | -2,025 | -75.4% | 4Q | SEC ↗ |
| 20 | Basecamp Wealth Advisors LLC | 269 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 216 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 22 | MERCER GLOBAL ADVISORS INC /ADV NEW | 166 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Federation des caisses Desjardins du Q | 77 | $0K | — | +0.0% | 23Q | SEC ↗ |
| 24 | BARRETT & COMPANY, INC. | 13 | $0K | — | +0.0% | 16Q | SEC ↗ |
| 25 | Farther Finance Advisors, LLC | 3 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 26 | Arax Advisory Partners NEW | 2 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 27 | JANE STREET GROUP, LLC | 0 | $0K | -10,647 | -100.0% | 2Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 0 | $0K | -175,145 | -100.0% | 1Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 0 | $0K | -1,690 | -100.0% | 13Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 0 | $0K | -11,475 | -100.0% | 3Q | SEC ↗ |
| 31 | Fortitude Family Office, LLC | 0 | $0K | -286 | -100.0% | 1Q | SEC ↗ |
| 32 | CITIGROUP INC | 0 | $0K | -1 | -100.0% | 1Q | SEC ↗ |
| 33 | Plante Moran Financial Advisors, LLC | 0 | $0K | -3 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| HRT FINANCIAL LP | 16,203 | $35K |
| GatePass Capital, LLC | 10,500 | $23K |
| MERCER GLOBAL ADVISORS INC /ADV | 166 | $0K |
| Arax Advisory Partners | 2 | $0K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Rockefeller Capital Management L.P. | 175,145 | $378K |
| GOLDMAN SACHS GROUP INC | 11,475 | $25K |
| JANE STREET GROUP, LLC | 10,647 | $23K |
| BANK OF AMERICA CORP /DE | 1,690 | $4K |
| Fortitude Family Office, LLC | 286 | $1K |
| Plante Moran Financial Advisors, LL | 3 | $0K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | +40,204 | +29.0% | 179,072 |
| CITADEL ADVISORS LLC | +5,724 | +18.5% | 36,630 |
| BlackRock, Inc. | +3,543 | +1.1% | 337,669 |
| NORTHERN TRUST CORP | +801 | +2.7% | 30,727 |
| VANGUARD FIDUCIARY TRUST CO | +622 | +0.7% | 89,767 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -21,200 | -3.9% | 525,776 |
| MILLENNIUM MANAGEMENT LLC | -10,655 | -32.9% | 21,690 |
| MORGAN STANLEY | -6,121 | -13.3% | 40,003 |
| Tower Research Capital LLC (TRC) | -2,025 | -75.4% | 662 |
| UBS Group AG | -694 | -43.0% | 920 |
| VANGUARD CAPITAL MANAGEMENT LLC | -622 | -0.1% | 533,322 |