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, Q3 2024
Institutional positions in Great Elm Group, Inc. as of Sep 30, 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. Q2 2024
- Shares held
- 10.6M
- −260.3K (−2.4%) vs. Q2 2024
- Total value
- $20.3M
- +$701.2K (+3.6%) vs. Q2 2024
- New holders
- 3
- 1 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 5 | $10 | 0.00% | +5 | New |
| Barrett & Company, Inc. | 13 | $24 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 43 | $82 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77 | $147 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 166 | $317 | 0.00% | −10,729−98.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,087 | $2.08K | 0.00% | −20−1.8% | Reduced |
| Bank of America Corp | 1,610 | $3.08K | 0.00% | −1−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,292 | $4.38K | 0.00% | −2,557−52.7% | Reduced |
| Red Door Wealth Management, LLC | 10,905 | $20.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,419 | $21.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,738 | $22.4K | 0.00% | +11,738 | New |
| Trust Co of Toledo NA | 15,000 | $28.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 20,164 | $38.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,123 | $88.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 46,306 | $88.4K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 49,928 | $95.4K | 0.00% | +10,286+25.9% | Added |
| Bridgeway Capital Management, LLC | 57,503 | $109.8K | 0.00% | −54,866−48.8% | Reduced |
| State Street Corp | 67,117 | $128.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 146,478 | $280.0K | 0.00% | −255−0.2% | Reduced |
| Geode Capital Management, LLC | 232,634 | $444.5K | 0.00% | −17,599−7.0% | Reduced |
| Cove Street Capital, LLC | 289,689 | $553.3K | 0.43% | −12,500−4.1% | Reduced |
| BlackRock, Inc. | 336,800 | $643.3K | 0.00% | +336,800 | New |
| Clayton Partners LLC | 476,929 | $910.9K | 0.66% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 627,276 | $1.20M | 0.00% | −10,000−1.6% | Reduced |
| Royce & Associates LP | 682,245 | $1.30M | 0.01% | 00.0% | Unchanged |
| Alden Global Capital LLC | 958,243 | $1.83M | 1.97% | −241,833−20.2% | Reduced |
| Vanguard Group Inc | 1,027,102 | $1.96M | 0.00% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,268,907 | $2.42M | 0.36% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 4,243,168 | $8.10M | 3.02% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −255,728−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |