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, Q4 2024
Institutional positions in Great Elm Group, Inc. as of Dec 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
- 25
- −5 vs. Q3 2024
- Shares held
- 9.00M
- −1.63M (−15.3%) vs. Q3 2024
- Total value
- $16.3M
- −$4.02M (−19.8%) vs. Q3 2024
- New holders
- 2
- 3 more added
- Sold out
- 7
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $7.68M | 2.85% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,268,907 | $2.30M | 0.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,004,157 | $1.82M | 0.00% | −22,945−2.2% | Reduced |
| Alden Global Capital LLC | 875,942 | $1.59M | 1.54% | −82,301−8.6% | Reduced |
| Renaissance Technologies LLC | 621,776 | $1.13M | 0.00% | −5,500−0.9% | Reduced |
| BlackRock, Inc. | 337,036 | $610.0K | 0.00% | +236+0.1% | Added |
| Geode Capital Management, LLC | 232,634 | $421.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 107,535 | $194.6K | 0.00% | +107,369+64,680.1% | Added |
| State Street Corp | 67,117 | $121.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,545 | $102.3K | 0.00% | −958−1.7% | Reduced |
| Northern Trust Corp | 46,306 | $83.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,124 | $83.5K | 0.00% | +10.0% | Added |
| Ballentine Partners, LLC | 40,000 | $72.4K | 0.00% | +40,000 | New |
| Oppenheimer & Co Inc | 16,272 | $29.5K | 0.00% | −3,892−19.3% | Reduced |
| Trust Co of Toledo NA | 15,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 11,419 | $20.7K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 5,322 | $9.63K | 0.01% | −284,367−98.2% | Reduced |
| Bank of America Corp | 1,560 | $2.82K | 0.00% | −50−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,355 | $2.45K | 0.00% | −937−40.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,087 | $1.97K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77 | $139 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37 | $67 | 0.00% | −6−14.0% | Reduced |
| Global Wealth Strategies & Associates | 13 | $24 | 0.00% | +13 | New |
| Barrett & Company, Inc. | 13 | $23 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −682,245−100.0% | Sold out |
| Clayton Partners LLC | 0 | $0 | 0.00% | −476,929−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −146,478−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −49,928−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,738−100.0% | Sold out |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −10,905−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |