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 2022
Institutional positions in Great Elm Group, Inc. as of Sep 30, 2022. 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
- 32
- +2 vs. Q2 2022
- Shares held
- 12.3M
- −132.0K (−1.1%) vs. Q2 2022
- Total value
- $24.5M
- −$2.13M (−8.0%) vs. Q2 2022
- New holders
- 3
- 3 more added
- Sold out
- 1
- 11 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 166 | $0 | 0.00% | −7−4.0% | Reduced |
| Credit Suisse AG | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 160 | $0 | 0.00% | −210−56.8% | Reduced |
| Tower Research Capital LLC (TRC) | 155 | $0 | 0.00% | +155 | New |
| Barrett & Company, Inc. | 13 | $26 | 0.00% | +13 | New |
| Federation des caisses Desjardins du Quebec | 77 | $154 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,375 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,746 | $13.0K | 0.00% | +5,354+384.6% | Added |
| Trust Co of Toledo NA | 15,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,471 | $33.0K | 0.00% | −4,215−20.4% | Reduced |
| Bank of New York Mellon Corp | 18,238 | $36.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,510 | $41.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 43,093 | $86.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 53,003 | $106.0K | 0.00% | −499−0.9% | Reduced |
| Clayton Partners LLC | 53,000 | $106.0K | 0.12% | +53,000 | New |
| Royal Bank of Canada | 67,776 | $135.0K | 0.00% | +98+0.1% | Added |
| State Street Corp | 69,931 | $140.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 76,721 | $153.0K | 0.00% | −1,374−1.8% | Reduced |
| Curated Wealth Partners LLC | 98,838 | $198.0K | 0.06% | −1,162−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 104,597 | $209.0K | 0.01% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 121,480 | $243.0K | 0.00% | −3,196−2.6% | Reduced |
| Geode Capital Management, LLC | 200,373 | $400.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 346,464 | $693.0K | 0.00% | −441,490−56.0% | Reduced |
| Trellus Management Company, LLC | 381,019 | $762.0K | 1.32% | 00.0% | Unchanged |
| Royce & Associates LP | 682,245 | $1.36M | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 718,876 | $1.44M | 0.00% | −6,500−0.9% | Reduced |
| Arbiter Partners Capital Management LLC | 949,893 | $1.90M | 2.70% | −14,877−1.5% | Reduced |
| Vanguard Group Inc | 953,484 | $1.91M | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,131,826 | $2.26M | 0.63% | −3,355−0.3% | Reduced |
| Alden Global Capital LLC | 1,281,903 | $2.56M | 13.83% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,379,049 | $2.76M | 0.85% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 3,480,305 | $6.96M | 3.72% | +286,270+9.0% | Added |
| FMR LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |