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