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 2022
Institutional positions in Great Elm Group, Inc. as of Dec 31, 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
- 34
- +2 vs. Q3 2022
- Shares held
- 11.8M
- −478.7K (−3.9%) vs. Q3 2022
- Total value
- $23.8M
- −$718.5K (−2.9%) vs. Q3 2022
- New holders
- 3
- 5 more added
- Sold out
- 1
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,551,790 | $7.17M | 4.02% | +71,485+2.1% | Added |
| Kingdon Capital Management, L.L.C. | 1,379,049 | $2.79M | 0.72% | 00.0% | Unchanged |
| Alden Global Capital LLC | 1,281,903 | $2.59M | 4.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 953,931 | $1.93M | 0.00% | +4470.0% | Added |
| Arbiter Partners Capital Management LLC | 949,893 | $1.92M | 2.28% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 901,778 | $1.82M | 0.50% | −230,048−20.3% | Reduced |
| Renaissance Technologies LLC | 695,976 | $1.41M | 0.00% | −22,900−3.2% | Reduced |
| Royce & Associates LP | 682,245 | $1.38M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 341,820 | $690.5K | 0.00% | −4,644−1.3% | Reduced |
| Geode Capital Management, LLC | 199,926 | $403.0K | 0.00% | −447−0.2% | Reduced |
| Dimensional Fund Advisors LP | 120,736 | $244.0K | 0.00% | −744−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 104,597 | $211.3K | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 97,514 | $197.0K | 0.05% | −1,324−1.3% | Reduced |
| Trellus Management Company, LLC | 97,094 | $196.1K | 0.34% | −283,925−74.5% | Reduced |
| Oppenheimer Asset Management Inc. | 73,661 | $148.8K | 0.00% | −3,060−4.0% | Reduced |
| State Street Corp | 69,931 | $141.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,678 | $137.0K | 0.00% | −98−0.1% | Reduced |
| Clayton Partners LLC | 53,000 | $107.1K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 46,129 | $93.2K | 0.00% | −6,874−13.0% | Reduced |
| Northern Trust Corp | 43,093 | $87.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,464 | $49.4K | 0.00% | +24,464 | New |
| Oppenheimer & Co Inc | 20,164 | $40.7K | 0.00% | −346−1.7% | Reduced |
| Bank of New York Mellon Corp | 18,238 | $36.8K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,000 | $30.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 2,225 | $4.50K | 0.00% | −4,521−67.0% | Reduced |
| Bank of America Corp | 1,396 | $2.82K | 0.00% | +21+1.5% | Added |
| Tower Research Capital LLC (TRC) | 412 | $1.00K | 0.00% | +257+165.8% | Added |
| Wells Fargo & Company | 186 | $376 | 0.00% | +20+12.0% | Added |
| Federation des caisses Desjardins du Quebec | 77 | $156 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 15 | $30 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $26 | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1 | $2 | 0.00% | +1 | New |
| Advisor Group Holdings, Inc. | 160 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4 | $0 | 0.00% | +4 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −16,471−100.0% | Sold out |