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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 77 | $161 | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 769 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Confluence Wealth Services, Inc. | 2,202 | $4.00K | 0.00% | +2,202 | New |
| Eaton Vance Management | 4,633 | $10.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 11,663 | $24.0K | 0.02% | +11,663 | New |
| 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 |
| Bank of New York Mellon Corp | 18,238 | $38.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 22,815 | $48.0K | 0.00% | +22,815 | New |
| Two Sigma Securities, LLC | 32,053 | $67.0K | 0.01% | +32,053 | New |
| Northern Trust Corp | 43,093 | $90.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 47,678 | $100.0K | 0.00% | +25,000+110.2% | Added |
| Morgan Stanley | 53,503 | $112.0K | 0.00% | +5,281+11.0% | Added |
| State Street Corp | 69,931 | $146.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 77,474 | $162.0K | 0.00% | +599+0.8% | Added |
| Curated Wealth Partners LLC | 100,000 | $209.0K | 0.07% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 132,858 | $278.0K | 0.00% | −2,452−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 145,197 | $303.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 199,017 | $415.0K | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 200,000 | $418.0K | 0.36% | +200,000 | New |
| Cannell Capital LLC | 317,230 | $663.0K | 0.11% | 00.0% | Unchanged |
| BlackRock Inc. | 349,151 | $729.0K | 0.00% | +8,482+2.5% | Added |
| Trellus Management Company, LLC | 381,019 | $796.0K | 0.94% | +81,970+27.4% | Added |
| Royce & Associates LP | 682,245 | $1.43M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 758,876 | $1.59M | 0.00% | −25,688−3.3% | Reduced |
| Vanguard Group Inc | 1,004,025 | $2.10M | 0.00% | −13,559−1.3% | Reduced |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2.40M | 1.68% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,259,049 | $2.63M | 0.39% | 00.0% | Unchanged |
| Alden Global Capital LLC | 1,281,903 | $2.68M | 6.65% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,589,929 | $3.32M | 0.58% | −92,356−5.5% | Reduced |
| Northern Right Capital Management, L.P. | 2,567,084 | $5.37M | 1.67% | 00.0% | Unchanged |
| 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 |