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 2021
Institutional positions in Great Elm Group, Inc. as of Jun 30, 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
- 34
- −3 vs. Q1 2021
- Shares held
- 13.6M
- −292.4K (−2.1%) vs. Q1 2021
- Total value
- $30.5M
- −$3.31M (−9.8%) vs. Q1 2021
- New holders
- 2
- 10 more added
- Sold out
- 5
- 7 more reduced
Compare with Q1 2021: 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 | $23.7M |
| Q4 2023 | 31 | $24.3M |
| 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 | $29.8M |
| Q2 2021 | 34 | $30.5M |
| Q1 2021 | 37 | $33.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,567,084 | $5.78M | 1.75% | +164,292+6.8% | Added |
| Cove Street Capital, LLC | 1,690,195 | $3.80M | 0.55% | +28,640+1.7% | Added |
| Alden Global Capital LLC | 1,281,903 | $2.88M | 5.79% | 00.0% | Unchanged |
| Applied Fundamental Research, LLC | 1,263,730 | $2.84M | 1.91% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,259,049 | $2.83M | 0.43% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2.59M | 1.57% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,017,584 | $2.29M | 0.00% | −137,725−11.9% | Reduced |
| Renaissance Technologies LLC | 813,376 | $1.83M | 0.00% | +6,570+0.8% | Added |
| Royce & Associates LP | 682,245 | $1.53M | 0.01% | 00.0% | Unchanged |
| Cannell Capital LLC | 317,230 | $714.0K | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 310,881 | $700.0K | 0.00% | −114,093−26.8% | Reduced |
| Geode Capital Management, LLC | 199,017 | $445.0K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 189,357 | $426.0K | 0.34% | +39,157+26.1% | Added |
| Dimensional Fund Advisors LP | 136,435 | $306.0K | 0.00% | −500−0.4% | Reduced |
| Bank of America Corp | 122,485 | $275.0K | 0.00% | +121,029+8,312.4% | Added |
| Bridgeway Capital Management, LLC | 109,998 | $246.0K | 0.00% | −40,000−26.7% | Reduced |
| Curated Wealth Partners LLC | 100,000 | $225.0K | 0.12% | +100,000 | New |
| Oppenheimer Asset Management Inc. | 79,283 | $178.0K | 0.00% | +68,314+622.8% | Added |
| State Street Corp | 69,931 | $157.0K | 0.00% | +69,931 | New |
| Morgan Stanley | 48,228 | $108.0K | 0.00% | +10,500+27.8% | Added |
| Northern Trust Corp | 45,151 | $102.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 41,911 | $94.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,678 | $51.0K | 0.00% | +100.0% | Added |
| Bank of New York Mellon Corp | 18,238 | $41.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 12,281 | $28.0K | 0.01% | −5,802−32.1% | Reduced |
| Eaton Vance Management | 4,633 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,767 | $6.00K | 0.00% | +1,957+241.6% | Added |
| UBS Group AG | 1,362 | $3.00K | 0.00% | +929+214.5% | Added |
| Panagora Asset Management Inc | 681 | $2.00K | 0.00% | −89−11.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 77 | $173 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 310 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 161 | $0 | 0.00% | −1−0.6% | Reduced |
| FMR LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −541,878−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −47,867−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,505−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |