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
Q4 2021 vs. Q3 2021
How the institutions holding Great Elm Group, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 35 | 38 | +3 |
| Shares | 13.3M | 12.5M | −813.9K (−6.1%) |
| Value | $29.8M | $26.2M | −$3.57M (−12.0%) |
New holders (7)
Institutions that held Great Elm Group, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clayton Partners LLC | 200,000 | $418.0K | 0.36% |
| Two Sigma Securities, LLC | 32,053 | $67.0K | 0.01% |
| Citadel Advisors LLC | 22,815 | $48.0K | 0.00% |
| Greenwich Investment Management, Inc. | 11,663 | $24.0K | 0.02% |
| Confluence Wealth Services, Inc. | 2,202 | $4.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 216 | $0 | 0.00% |
| Cornerstone Advisory, LLC | 91 | $0 | 0.00% |
Sold out (4)
Institutions that held Great Elm Group, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Applied Fundamental Research, LLC | 737,672 | $1.48M |
| Russell Investments Group, Ltd. | 160,000 | $363.0K |
| Kennedy Capital Management, Inc. | 15,391 | $34.0K |
| Fortis Capital Management LLC | 10,181 | $23.0K |