Great Elm Group, Inc.
GEG- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001831096
No open-market purchases or sales by Great Elm Group, Inc. insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $13.5M in total; no superinvestor holds it.
Other share classesGEGGL
13F holders, Q2 2026
Institutional positions in Great Elm Group, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 25
- +2 vs. Q1 2026
- Shares held
- 6.21M
- +24.8K (+0.4%) vs. Q1 2026
- Total value
- $13.5M
- +$1.97M (+17.0%) vs. Q1 2026
- New holders
- 3
- 5 more added
- Sold out
- 1
- 6 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GEG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $13.5M |
| Q1 2026 | 23 | $11.6M |
| Q4 2025 | 27 | $18.7M |
| Q3 2025 | 27 | $18.6M |
| Q2 2025 | 24 | $18.6M |
| Q1 2025 | 25 | $17.0M |
| Q4 2024 | 25 | $16.3M |
| Q3 2024 | 30 | $20.3M |
| Q2 2024 | 30 | $20.2M |
| Q1 2024 | 30 | $23.9M |
| Q4 2023 | 31 | $27.1M |
| Q3 2023 | 32 | $26.3M |
| Q2 2023 | 32 | $25.3M |
| Q1 2023 | 30 | $29.0M |
| Q4 2022 | 34 | $23.8M |
| Q3 2022 | 32 | $24.5M |
| Q2 2022 | 30 | $26.7M |
| Q1 2022 | 33 | $22.7M |
| Q4 2021 | 38 | $26.2M |
| Q3 2021 | 35 | $32.3M |
| Q2 2021 | 34 | $30.5M |
| Q1 2021 | 37 | $33.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $9.25M | 2.75% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 533,322 | $1.16M | 0.00% | −622−0.1% | Reduced |
| Renaissance Technologies LLC | 525,776 | $1.15M | 0.00% | −21,200−3.9% | Reduced |
| BlackRock, Inc. | 337,669 | $736.1K | 0.00% | +3,543+1.1% | Added |
| Geode Capital Management, LLC | 179,072 | $390.6K | 0.00% | +40,204+29.0% | Added |
| Vanguard Fiduciary Trust Co | 89,767 | $195.7K | 0.00% | +622+0.7% | Added |
| State Street Corp | 82,917 | $180.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,545 | $90.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 40,003 | $87.2K | 0.00% | −6,121−13.3% | Reduced |
| Citadel Advisors LLC | 36,630 | $79.9K | 0.00% | +5,724+18.5% | Added |
| Northern Trust Corp | 30,727 | $67.0K | 0.00% | +801+2.7% | Added |
| Millennium Management LLC | 21,690 | $47.3K | 0.00% | −10,655−32.9% | Reduced |
| HRT Financial LP | 16,203 | $35.0K | 0.00% | +16,203 | New |
| Trust Co of Toledo NA | 15,000 | $32.7K | 0.00% | 00.0% | Unchanged |
| GatePass Capital, LLC | 10,500 | $22.9K | 0.01% | +10,500 | New |
| Vanguard Global Advisers, LLC | 6,122 | $13.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,080 | $2.35K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 920 | $2.00K | 0.00% | −694−43.0% | Reduced |
| Tower Research Capital LLC (TRC) | 662 | $1.44K | 0.00% | −2,025−75.4% | Reduced |
| Basecamp Wealth Advisors LLC | 269 | $586 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 216 | $471 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77 | $168 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $28 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $7 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $5 | 0.00% | +2 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,475−100.0% | Sold out |