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 2024
Institutional positions in Great Elm Group, Inc. as of Mar 31, 2024. 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
- −1 vs. Q4 2023
- Shares held
- 12.4M
- −173.5K (−1.4%) vs. Q4 2023
- Total value
- $23.7M
- −$583.7K (−2.4%) vs. Q4 2023
- New holders
- 0
- 7 more added
- Sold out
- 1
- 12 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 4 | $8 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $25 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42 | $81 | 0.00% | +15+55.6% | Added |
| FMR LLC | 67 | $129 | 0.00% | +66+6,600.0% | Added |
| Federation des caisses Desjardins du Quebec | 77 | $148 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 166 | $319 | 0.00% | −507−75.3% | Reduced |
| Wells Fargo & Company | 201 | $386 | 0.00% | −15−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 399 | $766 | 0.00% | +299+299.0% | Added |
| Bank of America Corp | 1,755 | $3.37K | 0.00% | +369+26.6% | Added |
| Tower Research Capital LLC (TRC) | 4,317 | $8.29K | 0.00% | −494−10.3% | Reduced |
| Trust Co of Toledo NA | 15,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,164 | $38.7K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 42,955 | $82.5K | 0.00% | −570−1.3% | Reduced |
| Northern Trust Corp | 46,081 | $88.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,123 | $88.6K | 0.00% | −10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 50,868 | $97.7K | 0.00% | +12,265+31.8% | Added |
| State Street Corp | 67,117 | $128.9K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 112,189 | $215.4K | 0.00% | +175+0.2% | Added |
| Royal Bank of Canada | 146,540 | $281.0K | 0.00% | −209−0.1% | Reduced |
| Geode Capital Management, LLC | 237,471 | $456.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 336,307 | $645.7K | 0.00% | −812−0.2% | Reduced |
| Clayton Partners LLC | 360,244 | $691.7K | 0.59% | +11,250+3.2% | Added |
| Renaissance Technologies LLC | 647,271 | $1.24M | 0.00% | −27,205−4.0% | Reduced |
| Royce & Associates LP | 682,245 | $1.31M | 0.01% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 838,827 | $1.61M | 2.92% | −12,494−1.5% | Reduced |
| Cove Street Capital, LLC | 1,012,946 | $1.94M | 0.62% | −8,700−0.9% | Reduced |
| Vanguard Group Inc | 1,027,102 | $1.97M | 0.00% | −8,691−0.8% | Reduced |
| Alden Global Capital LLC | 1,200,076 | $2.30M | 1.73% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,268,907 | $2.44M | 0.32% | −120,000−8.6% | Reduced |
| Northern Right Capital Management, L.P. | 4,193,168 | $8.05M | 2.91% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,238−100.0% | Sold out |