Great Elm Capital
Great Elm Capital is a asset management company in the financial services sector on NASDAQ, led by Matt Kaplan, with a market cap of $97.0M. As of Q3 2025, 10% of shares are held by 23 institutional investors, with Becker Drapkin Management, L.P. as the largest holder at 6.15%.
Overview
Overview of institutional ownership in GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ as of Q3 2025 with a market cap of $130.0M
All Institutions
- Institutions
- 23
- Value Held
- $12.6M
- Shares Held
- 1.3M
- Avg Position
- $547.9K
- Median Position
- $145.3K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $10.0M
- Shares Held
- 994.2K
- Avg Position
- $2.0M
- Median Position
- $305.5K
Ownership Breakdown
Based on market cap of $130.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ as of Q3 2025
| Institution | Position Value |
|---|---|
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short | $8.0M 2.48% of portfolio |
 Cruiser Capital Advisors, LLC Hedge Fund•Long/Short | $1.4M 1.53% of portfolio |
 Marshall Wace LLP Institution | $680.0K 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $340.9K 0.00% of portfolio |
S Squarepoint Ops LLC Hedge Fund•Quant | $305.5K 0.00% of portfolio |
 Ethos Financial Group, LLC RIA/Wealth | $263.6K 0.02% of portfolio |
 Crestwood Advisors LLC RIA/Wealth | $245.2K 0.00% of portfolio |
H HRT FINANCIAL LLC Institution | $226.5K 0.00% of portfolio |
P Papamarkou Wellner Asset Management inc. Institution | $195.4K 0.12% of portfolio |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $169.3K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ in Q3 2025
- Traded
- +$1.9M
- Buyers
- 12
- Sellers
- 8
- Total Bought
- +$2.3M
- Total Sold
- −$380.4K
- Avg Position
- $450.0K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Marshall Wace LLP Institution | +$680.0K +67.9K shares |
WELLS FARGO & COMPANY/MN Institution | +$340.9K +34.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$305.5K +30.5K shares |
H HRT FINANCIAL LLC Institution | +$226.5K +22.6K shares |
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | +$169.3K +16.9K shares |
V Virtu Financial LLC Institution | +$160.4K +16.0K shares |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | +$145.2K +14.5K shares |
Crestwood Advisors LLC RIA/Wealth | +$119.8K +12.0K shares |
 MORGAN STANLEY RIA/Wealth | +$110.9K +11.1K shares |
A Advisor Group Holdings, Inc. Institution | +$5.9K +543.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$171.5K −16.1K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$115.8K −10.9K shares |
 UBS Group AG Institution | −$43.7K −4.4K shares |
 NORTHERN TRUST CORP Institution | −$41.7K −4.2K shares |
F FARMERS & MERCHANTS INVESTMENTS INC Institution | −$5.3K −500.0 shares |
 Goss Wealth Management LLC RIA/Wealth | −$1.8K −183.0 shares |
 BANK OF AMERICA CORP /DE/ Institution | −$459.0 −43.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$55.0 −5.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ in Q3 2025
- New Positions
- 4
- New Value
- $546.0K
- Exited Positions
- 5
- Exited Value
- $293.2K
New Positions
| Institution | Position Value |
|---|---|
H HRT FINANCIAL LLC Institution | $226.5K 22.6K shares |
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $169.3K 16.9K shares |
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | $145.2K 14.5K shares |
 Triumph Capital Management RIA/Wealth | $5.0K 500.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $171.5K 16.1K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $115.8K 10.9K shares |
F FARMERS & MERCHANTS INVESTMENTS INC Institution | $5.3K 500.0 shares |
BANK OF AMERICA CORP /DE/ Institution | $459.0 43.0 shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | $55.0 5.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short | 2.48% $8.0M |
Cruiser Capital Advisors, LLC Hedge Fund•Long/Short | 1.53% $1.4M |
P Papamarkou Wellner Asset Management inc. Institution | 0.12% $195.4K |
 Cove Street Capital, LLC Hedge Fund•Value | 0.08% $61.1K |
Ethos Financial Group, LLC RIA/Wealth | 0.02% $263.6K |
V Virtu Financial LLC Institution | 0.01% $160.4K |
Crestwood Advisors LLC RIA/Wealth | 0.00% $245.2K |
T TRUST CO OF TOLEDO NA /OH/ Institution | 0.00% $38.8K |
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | 0.00% $145.2K |
Triumph Capital Management RIA/Wealth | 0.00% $5.0K |
Hedge Fund Spotlight
Discover hedge funds investing in GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ
- Portfolio Value
- $14.3B
- Positions
- 1,879
- Last Reported
- Q3 2025
Position in Great Elm Capital
GECC and GECCG and GECCH and GECCI and GECCM and GECCO and GECCZ
- Market Value
- $169.3K
- Shares Held
- 16.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $1.3B | 9.09% | |
ETF ETF | $440.9M | 3.08% | |
Unknown Unknown | $337.6M | 2.36% |
