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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, Q1 2021

Institutional positions in Great Elm Group, Inc. as of Mar 31, 2021. 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
37
No complete 13F data for Q4 2020
Shares held
13.9M
No complete 13F data for Q4 2020
Total value
$33.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 37 institutions
Q1 2021: 37 institutionsQ2 2021: 34 institutionsQ3 2021: 35 institutionsQ4 2021: 38 institutionsQ1 2022: 33 institutionsQ2 2022: 30 institutionsQ3 2022: 32 institutionsQ4 2022: 34 institutionsQ1 2023: 30 institutionsQ2 2023: 32 institutionsQ3 2023: 32 institutionsQ4 2023: 31 institutionsQ1 2024: 30 institutionsQ2 2024: 30 institutionsQ3 2024: 30 institutionsQ4 2024: 25 institutionsQ1 2025: 25 institutionsQ2 2025: 24 institutionsQ3 2025: 27 institutionsQ4 2025: 27 institutionsQ1 2026: 23 institutionsQ2 2026: 25 institutions
Value heldQ1 2021: $33.8M
Q1 2021: $33.8MQ2 2021: $30.5MQ3 2021: $29.8MQ4 2021: $26.2MQ1 2022: $22.7MQ2 2022: $26.7MQ3 2022: $24.5MQ4 2022: $23.8MQ1 2023: $29.0MQ2 2023: $25.3MQ3 2023: $26.3MQ4 2023: $24.3MQ1 2024: $23.7MQ2 2024: $20.2MQ3 2024: $20.3MQ4 2024: $16.3MQ1 2025: $17.0MQ2 2025: $18.6MQ3 2025: $18.6MQ4 2025: $18.7MQ1 2026: $11.6MQ2 2026: $13.5M
Institutions holding GEG and their total value by quarter
QuarterHoldersValue
Q2 202625$13.5M
Q1 202623$11.6M
Q4 202527$18.7M
Q3 202527$18.6M
Q2 202524$18.6M
Q1 202525$17.0M
Q4 202425$16.3M
Q3 202430$20.3M
Q2 202430$20.2M
Q1 202430$23.7M
Q4 202331$24.3M
Q3 202332$26.3M
Q2 202332$25.3M
Q1 202330$29.0M
Q4 202234$23.8M
Q3 202232$24.5M
Q2 202230$26.7M
Q1 202233$22.7M
Q4 202138$26.2M
Q3 202135$29.8M
Q2 202134$30.5M
Q1 202137$33.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Great Elm Group, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding GEG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Northern Right Capital Management, L.P.2,402,792$5.86M1.79%––
Cove Street Capital, LLC1,661,555$4.05M0.58%––
Alden Global Capital LLC1,281,903$3.13M1.20%––
Applied Fundamental Research, LLC1,263,730$3.08M2.60%––
Kingdon Capital Management, L.L.C.1,259,049$3.07M0.49%––
Vanguard Group Inc1,155,309$2.82M0.00%––
Arbiter Partners Capital Management LLC1,150,000$2.81M1.49%––
Renaissance Technologies LLC806,806$1.97M0.00%––
Royce & Associates LP682,245$1.67M0.01%––
Punch & Associates Investment Management, Inc.541,878$1.32M0.08%––
BlackRock Inc.424,974$1.04M0.00%––
Cannell Capital LLC317,230$774.0K0.17%––
Geode Capital Management, LLC199,017$485.0K0.00%––
Bridgeway Capital Management, LLC149,998$366.0K0.01%––
Trellus Management Company, LLC150,200$366.0K0.42%––
Dimensional Fund Advisors LP136,935$334.0K0.00%––
California Public Employees Retirement System47,867$117.0K0.00%––
Northern Trust Corp45,151$110.0K0.00%––
Oppenheimer & Co Inc41,911$102.0K0.00%––
Morgan Stanley37,728$92.0K0.00%––
Royal Bank of Canada22,668$55.0K0.00%––
Bank of New York Mellon Corp18,238$44.0K0.00%––
Fortis Capital Management LLC18,083$44.0K0.03%––
Trust Co of Toledo NA15,000$37.0K0.01%––
HRT Financial LP14,505$35.0K0.00%––
Oppenheimer Asset Management Inc.10,969$27.0K0.00%––
Eaton Vance Management4,633$11.0K0.00%––
Bank of America Corp1,456$3.00K0.00%––
Panagora Asset Management Inc770$2.00K0.00%––
Tower Research Capital LLC (TRC)810$2.00K0.00%––
Arkadios Wealth Advisors1,001$2.00K0.00%––
UBS Group AG433$1.00K0.00%––
Sowell Financial Services LLC253$1.00K0.00%––
Advisor Group Holdings, Inc.310$1.00K0.00%––
Federation des caisses Desjardins du Quebec77$1880.00%––
Wells Fargo & Company162$00.00%––
FMR LLC4$00.00%––