GEG
Great Elm Group, Inc.$2.03-0.02 (-0.97%)HealthcareNASDAQ
Institutional Holders
50
as of Q4 2025
Total Shares Held
InfinityB
Total Value
$2.310002220039426e+239T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,376,548 | $231.0M | 0.00% | Share |
| 2 | VANGUARD GROUP INC | 13,771,944 | $222.0M | 0.00% | Share |
| 3 | Pentwater Capital Management LP | 5,847,700 | $94.3M | 0.50% | Share |
| 4 | Turiya Advisors Asia Ltd | 5,644,900 | $91.0M | 13.94% | Share |
| 5 | STATE STREET CORP | 4,961,725 | $79.0M | 0.00% | Share |
| 6 | CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | $75.5M | 16.07% | Share |
| 7 | COOPER CREEK PARTNERS MANAGEMENT LLC | 4,652,725 | $75.0M | 3.39% | Share |
| 8 | BlackRock, Inc. | 4,313,624 | $69.0M | 0.00% | Share |
| 9 | GOLDMAN SACHS GROUP INC | 4,329,282 | $69.0M | 0.01% | Share |
| 10 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,982,082 | $64.2M | 0.21% | Share |
| 11 | Rubric Capital Management LP | 3,486,915 | $56.2M | 0.67% | Share |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,528,400 | $56.0M | 0.01% | Call |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,812,676 | $45.0M | 0.00% | Share |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,444 | $33.0M | 0.01% | Share |
| 15 | Invesco Ltd. | 1,760,599 | $28.4M | 0.00% | Share |
| 16 | UBS Group AG | 1,701,243 | $27.4M | 0.00% | Share |
| 17 | UBS Group AG | 1,556,469 | $25.1M | 0.00% | Share |
| 18 | KCM Capital Inc | 1,460,000 | $23.5M | 4.50% | Share |
| 19 | JANE STREET GROUP, LLC | 1,413,500 | $22.0M | 0.00% | Call |
| 20 | Parallax Volatility Advisers, L.P. | 1,370,100 | $22.0M | 0.04% | Put |
| 21 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,311,900 | $21.1M | 1.14% | Share |
| 22 | MORGAN STANLEY | 1,322,884 | $21.0M | 0.00% | Share |
| 23 | NORTHERN TRUST CORP | 1,297,563 | $20.0M | 0.00% | Share |
| 24 | Windward Management LP | 1,100,700 | $17.7M | 10.41% | Call |
| 25 | CITADEL ADVISORS LLC | 1,100,810 | $17.0M | 0.00% | Share |
| 26 | CARRONADE CAPITAL MANAGEMENT, LP | 992,931 | $16.0M | 0.22% | Share |
| 27 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | $16.0M | 0.02% | Share |
| 28 | VANGUARD GROUP INC | 933,978 | $15.1M | 0.00% | Share |
| 29 | Allianz Asset Management GmbH | 941,913 | $15.0M | 0.02% | Share |
| 30 | FMR LLC | 905,432 | $14.0M | 0.00% | Share |
| 31 | TWO SIGMA INVESTMENTS, LP | 897,761 | $14.0M | 0.02% | Share |
| 32 | Perpetual Ltd | 841,405 | $13.6M | 0.20% | Share |
| 33 | Kore Advisors LP | 839,379 | $13.5M | 9.89% | Share |
| 34 | Caption Management, LLC | 828,400 | $13.4M | 0.09% | Call |
| 35 | CITADEL ADVISORS LLC | 836,200 | $13.0M | 0.00% | Call |
| 36 | TUDOR INVESTMENT CORP ET AL | 843,828 | $13.0M | 0.02% | Share |
| 37 | Windward Management LP | 797,402 | $12.9M | 7.54% | Share |
| 38 | ArrowMark Colorado Holdings LLC | 757,400 | $12.2M | 0.27% | Share |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 755,800 | $12.2M | 0.10% | Put |
| 40 | Walleye Trading LLC | 702,800 | $11.0M | 0.02% | Call |
| 41 | BlackRock, Inc. | 703,816 | $11.0M | 0.00% | Share |
| 42 | BOOTHBAY FUND MANAGEMENT, LLC | 728,665 | $11.0M | 0.16% | Share |
| 43 | Northern Right Capital Management, L.P. | 4,243,168 | $10.8M | 2.84% | Share |
| 44 | FINDELL CAPITAL MANAGEMENT LLC | 650,000 | $10.5M | 3.01% | Share |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 645,738 | $10.4M | 0.01% | Share |
| 46 | River Road Asset Management, LLC | 622,904 | $10.0M | 0.11% | Share |
| 47 | LMR Partners LLP | 638,063 | $10.0M | 0.02% | Share |
| 48 | DLD Asset Management, LP | 556,900 | $9.0M | 0.66% | Call |
| 49 | GROUP ONE TRADING LLC | 518,124 | $8.4M | 0.01% | Share |
| 50 | HIGHLAND PEAK CAPITAL, LLC | 503,826 | $8.1M | 2.67% | Share |