New Positions
4 managers initiated
Top five by reported value
Great Elm Group Inc NASDAQ NMS - GLOBAL MARKET:GEGGL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new5 added17 reduced6 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
Northern Right Capital Management, L.P.
$10.8M
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+881,955 sh
Largest QoQ Decrease
KINGDON CAPITAL MANAGEMENT, L.L.C.
-1,168,907 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 175,145 | +175,145 | $446.6K | +$446.6K | — |
| Fortitude Family Office, LLC | 286 | +286 | $729 | +$729 | — |
| Plante Moran Financial Advisors, LLC | 3 | +3 | $8 | +$8 | — |
| CITIGROUP INC | 1 | +1 | $3 | +$3 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 919,048 | +881,955 | $2.3M | +$2.3M | 2377.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 180,866 | +26,460 | $461.4K | +$82.9K | 17.1% |
| CITADEL ADVISORS LLC | 30,593 | +18,511 | $78.0K | +$48.4K | 153.2% |
| BlackRock, Inc. | 331,383 | +1,266 | $845.0K | +$36.2K | 0.4% |
| Tower Research Capital LLC (TRC) | 1,943 | +535 | $5.0K | +$1.5K | 38.0% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | 0 | $10.8M | +$424.3K | 0.0% |
| UBS Group AG | 18 | -64,804 | $46 | -$158.8K | -100.0% |
| VANGUARD GROUP INC | 592,619 | -79,085 | $1.5M | -$134.5K | -11.8% |
| JANE STREET GROUP, LLC | 10,647 | -11,283 | $27.1K | -$26.6K | -51.5% |
| RENAISSANCE TECHNOLOGIES LLC | 561,176 | -16,700 | $1.4M | +$15.2K | -2.9% |
| MILLENNIUM MANAGEMENT LLC | 57,240 | -7,080 | $146.0K | -$11.6K | -11.0% |
| STATE STREET CORP | 82,917 | 0 | $211.4K | +$8.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,690 | -3,116 | $4.3K | -$7.5K | -64.8% |
| MORGAN STANLEY | 46,124 | 0 | $117.6K | +$4.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,545 | 0 | $105.9K | +$4.2K | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 0 | $38.3K | +$1.5K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,080 | -7 | $2.8K | +$88 | -0.6% |
| NORTHERN TRUST CORP | 29,926 | -1,197 | $76.3K | +$60 | -3.8% |
| WELLS FARGO & COMPANY/MN | 216 | 0 | $551 | +$22 | 0.0% |
| Federation des caisses Desjardins du Quebec | 77 | 0 | $196 | +$7 | 0.0% |
| BARRETT & COMPANY, INC. | 13 | 0 | $33 | +$1 | 0.0% |
| Farther Finance Advisors, LLC | 3 | 0 | $8 | +$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | -1,168,907 | $0 | -$2.9M | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -11,419 | $0 | -$28.0K | — |
| Royal Bank of Canada | 0 | -1,228 | $0 | -$2.0K | — |
| BARCLAYS PLC | 0 | -279 | $0 | -$684 | — |
| FMR LLC | 0 | -84 | $0 | -$206 | — |
| Cove Street Capital, LLC | 0 | -1 | $0 | -$2 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $10.8M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 919,048 | $2.3M | +881,955 | 2377.7% |
| VANGUARD GROUP INC | 592,619 | $1.5M | -79,085 | -11.8% |
| RENAISSANCE TECHNOLOGIES LLC | 561,176 | $1.4M | -16,700 | -2.9% |
| BlackRock, Inc. | 331,383 | $845.0K | +1,266 | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 180,866 | $461.4K | +26,460 | 17.1% |
| Rockefeller Capital Management L.P. | 175,145 | $446.6K | +175,145 | — |
| STATE STREET CORP | 82,917 | $211.4K | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 57,240 | $146.0K | -7,080 | -11.0% |
| MORGAN STANLEY | 46,124 | $117.6K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,545 | $105.9K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 30,593 | $78.0K | +18,511 | 153.2% |
| NORTHERN TRUST CORP | 29,926 | $76.3K | -1,197 | -3.8% |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | $38.3K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 10,647 | $27.1K | -11,283 | -51.5% |
| Tower Research Capital LLC (TRC) | 1,943 | $5.0K | +535 | 38.0% |
| BANK OF AMERICA CORP /DE/ | 1,690 | $4.3K | -3,116 | -64.8% |
| ADVISOR GROUP HOLDINGS, INC. | 1,080 | $2.8K | -7 | -0.6% |
| Fortitude Family Office, LLC | 286 | $729 | +286 | — |
| WELLS FARGO & COMPANY/MN | 216 | $551 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GEGGL against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.