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, Q4 2021
Institutional positions in Great Elm Group, Inc. as of Dec 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
- 38
- +3 vs. Q3 2021
- Shares held
- 12.5M
- −813.9K (−6.1%) vs. Q3 2021
- Total value
- $26.2M
- −$3.57M (−12.0%) vs. Q3 2021
- New holders
- 7
- 7 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,567,084 | $5.37M | 1.67% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,589,929 | $3.32M | 0.58% | −92,356−5.5% | Reduced |
| Alden Global Capital LLC | 1,281,903 | $2.68M | 6.65% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,259,049 | $2.63M | 0.39% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2.40M | 1.68% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,004,025 | $2.10M | 0.00% | −13,559−1.3% | Reduced |
| Renaissance Technologies LLC | 758,876 | $1.59M | 0.00% | −25,688−3.3% | Reduced |
| Royce & Associates LP | 682,245 | $1.43M | 0.01% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 381,019 | $796.0K | 0.94% | +81,970+27.4% | Added |
| BlackRock Inc. | 349,151 | $729.0K | 0.00% | +8,482+2.5% | Added |
| Cannell Capital LLC | 317,230 | $663.0K | 0.11% | 00.0% | Unchanged |
| Clayton Partners LLC | 200,000 | $418.0K | 0.36% | +200,000 | New |
| Geode Capital Management, LLC | 199,017 | $415.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 145,197 | $303.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 132,858 | $278.0K | 0.00% | −2,452−1.8% | Reduced |
| Curated Wealth Partners LLC | 100,000 | $209.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 77,474 | $162.0K | 0.00% | +599+0.8% | Added |
| State Street Corp | 69,931 | $146.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 53,503 | $112.0K | 0.00% | +5,281+11.0% | Added |
| Royal Bank of Canada | 47,678 | $100.0K | 0.00% | +25,000+110.2% | Added |
| Northern Trust Corp | 43,093 | $90.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 32,053 | $67.0K | 0.01% | +32,053 | New |
| Citadel Advisors LLC | 22,815 | $48.0K | 0.00% | +22,815 | New |
| Bank of New York Mellon Corp | 18,238 | $38.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 14,735 | $31.0K | 0.00% | −27,176−64.8% | Reduced |
| Trust Co of Toledo NA | 15,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 11,663 | $24.0K | 0.02% | +11,663 | New |
| Eaton Vance Management | 4,633 | $10.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,202 | $4.00K | 0.00% | +2,202 | New |
| Bank of America Corp | 1,384 | $3.00K | 0.00% | −121,166−98.9% | Reduced |
| UBS Group AG | 1,828 | $3.00K | 0.00% | +1,395+322.2% | Added |
| Sphinx Trading, LP | 769 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77 | $161 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 155 | $0 | 0.00% | +1+0.6% | Added |
| FMR LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 310 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 216 | $0 | 0.00% | +216 | New |
| Cornerstone Advisory, LLC | 91 | $0 | 0.00% | +91 | New |
| Applied Fundamental Research, LLC | 0 | $0 | 0.00% | −737,672−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −10,181−100.0% | Sold out |