GEG — GREAT ELM GROUP INC

Ownership history in MILLENNIUM MANAGEMENT LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which MILLENNIUM MANAGEMENT LLC reported a position in GREAT ELM GROUP INC (GEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 57,240 -7,080 -11.0% 0.00% $146K $2.55
2025 Q3 INITIATED 64,320 — — 0.00% $158K $2.45
% of Fund (quarterly)    GEG price (monthly, adj. close)

Other funds also holding GEG

As of 2025 Q4 — sorted by position size

Northern Right Capital Management, L.P. 3Y 7Y 2.84% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% Rockefeller Capital Management L.P. 3Y 7Y 0.0% GOLDMAN SACHS GROUP INC 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% BlackRock, Inc. 0.0%
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