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