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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 77 | $173 | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 681 | $2.00K | 0.00% | −89−11.6% | Reduced |
| UBS Group AG | 1,362 | $3.00K | 0.00% | +929+214.5% | Added |
| Tower Research Capital LLC (TRC) | 2,767 | $6.00K | 0.00% | +1,957+241.6% | Added |
| Eaton Vance Management | 4,633 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 12,281 | $28.0K | 0.01% | −5,802−32.1% | Reduced |
| Trust Co of Toledo NA | 15,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,238 | $41.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,678 | $51.0K | 0.00% | +100.0% | Added |
| Oppenheimer & Co Inc | 41,911 | $94.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 45,151 | $102.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,228 | $108.0K | 0.00% | +10,500+27.8% | Added |
| State Street Corp | 69,931 | $157.0K | 0.00% | +69,931 | New |
| Oppenheimer Asset Management Inc. | 79,283 | $178.0K | 0.00% | +68,314+622.8% | Added |
| Curated Wealth Partners LLC | 100,000 | $225.0K | 0.12% | +100,000 | New |
| Bridgeway Capital Management, LLC | 109,998 | $246.0K | 0.00% | −40,000−26.7% | Reduced |
| Bank of America Corp | 122,485 | $275.0K | 0.00% | +121,029+8,312.4% | Added |
| Dimensional Fund Advisors LP | 136,435 | $306.0K | 0.00% | −500−0.4% | Reduced |
| Trellus Management Company, LLC | 189,357 | $426.0K | 0.34% | +39,157+26.1% | Added |
| Geode Capital Management, LLC | 199,017 | $445.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 310,881 | $700.0K | 0.00% | −114,093−26.8% | Reduced |
| Cannell Capital LLC | 317,230 | $714.0K | 0.11% | 00.0% | Unchanged |
| Royce & Associates LP | 682,245 | $1.53M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 813,376 | $1.83M | 0.00% | +6,570+0.8% | Added |
| Vanguard Group Inc | 1,017,584 | $2.29M | 0.00% | −137,725−11.9% | Reduced |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2.59M | 1.57% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,259,049 | $2.83M | 0.43% | 00.0% | Unchanged |
| Applied Fundamental Research, LLC | 1,263,730 | $2.84M | 1.91% | 00.0% | Unchanged |
| Alden Global Capital LLC | 1,281,903 | $2.88M | 5.79% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,690,195 | $3.80M | 0.55% | +28,640+1.7% | Added |
| Northern Right Capital Management, L.P. | 2,567,084 | $5.78M | 1.75% | +164,292+6.8% | Added |
| 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 |