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, Q2 2023
Institutional positions in Great Elm Group, Inc. as of Jun 30, 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
- 32
- +2 vs. Q1 2023
- Shares held
- 12.3M
- −462.2K (−3.6%) vs. Q1 2023
- Total value
- $25.3M
- −$3.76M (−13.0%) vs. Q1 2023
- New holders
- 3
- 12 more added
- Sold out
- 1
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 3,969,784 | $8.14M | 3.33% | +320,597+8.8% | Added |
| Kingdon Capital Management, L.L.C. | 1,379,049 | $2.83M | 0.49% | 00.0% | Unchanged |
| Alden Global Capital LLC | 1,228,241 | $2.52M | 10.61% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,007,514 | $2.07M | 0.00% | +47,696+5.0% | Added |
| Cove Street Capital, LLC | 941,053 | $1.93M | 0.60% | +116,175+14.1% | Added |
| Arbiter Partners Capital Management LLC | 921,824 | $1.89M | 3.17% | −12,312−1.3% | Reduced |
| Renaissance Technologies LLC | 732,876 | $1.50M | 0.00% | +17,076+2.4% | Added |
| Royce & Associates LP | 682,245 | $1.40M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 345,108 | $707.5K | 0.00% | +3,213+0.9% | Added |
| Clayton Partners LLC | 241,265 | $494.6K | 0.43% | +96,616+66.8% | Added |
| Geode Capital Management, LLC | 199,926 | $409.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 146,765 | $301.0K | 0.00% | +285+0.2% | Added |
| Bridgeway Capital Management, LLC | 111,664 | $228.9K | 0.01% | +2,562+2.3% | Added |
| Dimensional Fund Advisors LP | 105,352 | $216.0K | 0.00% | −15,384−12.7% | Reduced |
| State Street Corp | 68,183 | $139.8K | 0.00% | −1,748−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 60,824 | $124.7K | 0.00% | +7,504+14.1% | Added |
| Northern Trust Corp | 47,112 | $96.6K | 0.00% | +1,723+3.8% | Added |
| Morgan Stanley | 46,123 | $94.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 21,430 | $43.9K | 0.00% | +21,430 | New |
| Oppenheimer & Co Inc | 20,164 | $41.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 18,238 | $37.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 17,200 | $35.3K | 0.00% | +17,200 | New |
| Trust Co of Toledo NA | 15,000 | $30.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,946 | $6.04K | 0.00% | +1,927+189.1% | Added |
| Bank of America Corp | 1,375 | $2.82K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 201 | $412 | 0.00% | +12+6.3% | Added |
| UBS Group AG | 166 | $340 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 160 | $324 | 0.00% | −1,000−86.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 77 | $158 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $26 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4 | $8 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $2 | 0.00% | +1 | New |
| Citigroup Inc | 0 | $0 | 0.00% | −1,085,779−100.0% | Sold out |