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, Q3 2021
Institutional positions in Great Elm Group, Inc. as of Sep 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
- 35
- +1 vs. Q2 2021
- Shares held
- 13.3M
- −224.0K (−1.6%) vs. Q2 2021
- Total value
- $29.8M
- −$759.0K (−2.5%) vs. Q2 2021
- New holders
- 3
- 4 more added
- Sold out
- 2
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 154 | $0 | 0.00% | −7−4.3% | Reduced |
| FMR LLC | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 310 | $0 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77 | $172 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 433 | $1.00K | 0.00% | −929−68.2% | Reduced |
| Sphinx Trading, LP | 769 | $2.00K | 0.00% | +769 | New |
| Eaton Vance Management | 4,633 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 10,181 | $23.0K | 0.01% | −2,100−17.1% | Reduced |
| Trust Co of Toledo NA | 15,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 15,391 | $34.0K | 0.00% | +15,391 | New |
| 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% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 41,911 | $94.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 43,093 | $97.0K | 0.00% | −2,058−4.6% | Reduced |
| Morgan Stanley | 48,222 | $108.0K | 0.00% | −60.0% | Reduced |
| State Street Corp | 69,931 | $159.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 76,875 | $172.0K | 0.00% | −2,408−3.0% | Reduced |
| Curated Wealth Partners LLC | 100,000 | $224.0K | 0.13% | 00.0% | Unchanged |
| Bank of America Corp | 122,550 | $274.0K | 0.00% | +65+0.1% | Added |
| Dimensional Fund Advisors LP | 135,310 | $307.0K | 0.00% | −1,125−0.8% | Reduced |
| Bridgeway Capital Management, LLC | 145,197 | $330.0K | 0.01% | +35,199+32.0% | Added |
| Russell Investments Group, Ltd. | 160,000 | $363.0K | 0.00% | +160,000 | New |
| Geode Capital Management, LLC | 199,017 | $451.0K | 0.00% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 299,049 | $670.0K | 0.60% | +109,692+57.9% | Added |
| Cannell Capital LLC | 317,230 | $711.0K | 0.12% | 00.0% | Unchanged |
| BlackRock Inc. | 340,669 | $764.0K | 0.00% | +29,788+9.6% | Added |
| Applied Fundamental Research, LLC | 737,672 | $1.48M | 0.79% | −526,058−41.6% | Reduced |
| Royce & Associates LP | 682,245 | $1.55M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 784,564 | $1.76M | 0.00% | −28,812−3.5% | Reduced |
| Vanguard Group Inc | 1,017,584 | $2.28M | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2.58M | 1.79% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,259,049 | $2.82M | 0.49% | 00.0% | Unchanged |
| Alden Global Capital LLC | 1,281,903 | $2.87M | 11.59% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,682,285 | $3.77M | 0.56% | −7,910−0.5% | Reduced |
| Northern Right Capital Management, L.P. | 2,567,084 | $5.75M | 1.78% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −681−100.0% | Sold out |