Great Elm Group, Inc.
GEG • NASDAQ
Great Elm Group, Inc. is a medical - distribution company in the healthcare sector on NASDAQ, led by Jason W. Reese, with a market cap of $87.5M. As of Q3 2025, 26% of shares are held by 27 institutional investors, with Becker Drapkin Management, L.P. as the largest holder at 14.63%.
Chairman and CEOJason W. Reese
Market Cap$87.5M
Medical - Distribution
Healthcare
Employees24.0
Websitegreatelmcap.com
Country
United States of America
Overview
Overview of institutional ownership in GEG as of Q3 2025 with a market cap of $71.0M
All Institutions
- Institutions
- 27
- Value Held
- $18.6M
- Shares Held
- 7.6M
- Avg Position
- $688.1K
- Median Position
- $53.7K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $14.9M
- Shares Held
- 6.1M
- Avg Position
- $2.5M
- Median Position
- $786.7K
Ownership Breakdown
Based on market cap of $71.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GEG as of Q3 2025
| Institution | Position Value |
|---|---|
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short | $10.4M 3.22% of portfolio |
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | $2.9M 0.45% of portfolio |
 VANGUARD GROUP INC Institution | $1.6M 0.00% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $1.4M 0.00% of portfolio |
B BlackRock, Inc. Institution | $808.8K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $378.5K 0.00% of portfolio |
 STATE STREET CORP Institution | $203.1K 0.00% of portfolio |
 UBS Group AG Institution | $158.8K 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $157.6K 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $113.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GEG in Q3 2025
- Traded
- −$3.1M
- Buyers
- 10
- Sellers
- 14
- Total Bought
- +$354.0K
- Total Sold
- −$3.4M
- Avg Position
- $599.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$157.6K +64.3K shares |
 GOLDMAN SACHS GROUP INC Institution | +$90.9K +37.1K shares |
J JANE STREET GROUP, LLC Institution | +$53.7K +21.9K shares |
STATE STREET CORP Institution | +$38.7K +15.8K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$8.8K +3.6K shares |
T Tower Research Capital LLC Institution | +$3.5K +1.4K shares |
 BARCLAYS PLC Institution | +$684.0 +279.0 shares |
 FMR LLC Institution | +$203.5 +83.0 shares |
 Farther Finance Advisors, LLC RIA/Wealth | +$7.0 +3.0 shares |
 Cove Street Capital, LLC Hedge Fund•Value | +$2.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
A Alden Global Capital LLC Institution | −$1.8M −875.9K shares |
VANGUARD GROUP INC Institution | −$810.1K −330.7K shares |
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | −$245.0K −100.0K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$180.3K −73.5K shares |
UBS Group AG Institution | −$137.3K −56.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$79.8K −37.8K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$46.6K −19.0K shares |
 NORTHERN TRUST CORP Institution | −$37.2K −15.2K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$36.7K −15.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$18.6K −7.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GEG in Q3 2025
- New Positions
- 1
- New Value
- $7.0
- Exited Positions
- 4
- Exited Value
- $1.9M
New Positions
| Institution | Position Value |
|---|---|
Farther Finance Advisors, LLC RIA/Wealth | $7.0 3.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
A Alden Global Capital LLC Institution | $1.8M 875.9K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $79.8K 37.8K shares |
R ROYAL BANK OF CANADA Institution | $1.0K 613.0 shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $104.0 50.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in GEG 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 GEG as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short | 3.22% $10.4M |
K KINGDON CAPITAL MANAGEMENT, L.L.C. Hedge Fund•Long/Short | 0.45% $2.9M |
T TRUST CO OF TOLEDO NA /OH/ Institution | 0.00% $36.8K |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | 0.00% $101.8K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.00% $1.4M |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | 0.00% $157.6K |
T Tower Research Capital LLC Institution | 0.00% $3.5K |
J JANE STREET GROUP, LLC Institution | 0.00% $53.7K |
UBS Group AG Institution | 0.00% $158.8K |
VANGUARD GROUP INC Institution | 0.00% $1.6M |
Hedge Fund Spotlight
Discover hedge funds investing in GEG
MILLENNIUM MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDan Michael Berkovitz
- Portfolio Value
- $121.98B
- Positions
- 3,803
- Last Reported
- Q3 2025
Sector Allocation
Position in Great Elm Group, Inc.
- Market Value
- $157.6K
- Shares Held
- 64.3K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.0B | 4.11% | |
Semiconductors Technology | $3.4B | 2.80% | |
Consumer Electronics Technology | $1.8B | 1.46% |
