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, Q1 2023
Institutional positions in Great Elm Group, Inc. as of Mar 31, 2023. 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
- 30
- −4 vs. Q4 2022
- Shares held
- 12.8M
- +1.00M (+8.5%) vs. Q4 2022
- Total value
- $29.0M
- +$5.22M (+21.9%) vs. Q4 2022
- New holders
- 1
- 11 more added
- Sold out
- 5
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,649,187 | $8.28M | 4.20% | +97,397+2.7% | Added |
| Kingdon Capital Management, L.L.C. | 1,379,049 | $3.13M | 0.73% | 00.0% | Unchanged |
| Alden Global Capital LLC | 1,228,241 | $2.79M | 9.32% | −53,662−4.2% | Reduced |
| Citigroup Inc | 1,085,779 | $2.46M | 0.00% | +1,085,779 | New |
| Vanguard Group Inc | 959,818 | $2.18M | 0.00% | +5,887+0.6% | Added |
| Arbiter Partners Capital Management LLC | 934,136 | $2.12M | 2.69% | −15,757−1.7% | Reduced |
| Cove Street Capital, LLC | 824,878 | $1.87M | 0.56% | −76,900−8.5% | Reduced |
| Renaissance Technologies LLC | 715,800 | $1.63M | 0.00% | +19,824+2.8% | Added |
| Royce & Associates LP | 682,245 | $1.55M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 341,895 | $776.1K | 0.00% | +750.0% | Added |
| Geode Capital Management, LLC | 199,926 | $453.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 146,480 | $333.0K | 0.00% | +78,802+116.4% | Added |
| Clayton Partners LLC | 144,649 | $328.4K | 0.32% | +91,649+172.9% | Added |
| Dimensional Fund Advisors LP | 120,736 | $274.1K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 109,102 | $247.7K | 0.01% | +4,505+4.3% | Added |
| State Street Corp | 69,931 | $158.7K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 53,320 | $121.0K | 0.00% | −20,341−27.6% | Reduced |
| Morgan Stanley | 46,123 | $104.7K | 0.00% | −60.0% | Reduced |
| Northern Trust Corp | 45,389 | $103.0K | 0.00% | +2,296+5.3% | Added |
| Oppenheimer & Co Inc | 20,164 | $45.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,238 | $41.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,000 | $34.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,375 | $3.12K | 0.00% | −21−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,160 | $2.63K | 0.00% | +1,000+625.0% | Added |
| Tower Research Capital LLC (TRC) | 1,019 | $2.00K | 0.00% | +607+147.3% | Added |
| Wells Fargo & Company | 189 | $429 | 0.00% | +3+1.6% | Added |
| UBS Group AG | 166 | $377 | 0.00% | −2,059−92.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 77 | $175 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $30 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4 | $9 | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −97,514−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −97,094−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,464−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1−100.0% | Sold out |