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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $23 | 0.00% | 00.0% | Unchanged |
| Global Wealth Strategies & Associates | 13 | $24 | 0.00% | +13 | New |
| JPMorgan Chase & Co | 37 | $67 | 0.00% | −6−14.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 77 | $139 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,087 | $1.97K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,355 | $2.45K | 0.00% | −937−40.9% | Reduced |
| Bank of America Corp | 1,560 | $2.82K | 0.00% | −50−3.1% | Reduced |
| Cove Street Capital, LLC | 5,322 | $9.63K | 0.01% | −284,367−98.2% | Reduced |
| Dimensional Fund Advisors LP | 11,419 | $20.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,000 | $27.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,272 | $29.5K | 0.00% | −3,892−19.3% | Reduced |
| Ballentine Partners, LLC | 40,000 | $72.4K | 0.00% | +40,000 | New |
| Morgan Stanley | 46,124 | $83.5K | 0.00% | +10.0% | Added |
| Northern Trust Corp | 46,306 | $83.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 56,545 | $102.3K | 0.00% | −958−1.7% | Reduced |
| State Street Corp | 67,117 | $121.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 107,535 | $194.6K | 0.00% | +107,369+64,680.1% | Added |
| Geode Capital Management, LLC | 232,634 | $421.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 337,036 | $610.0K | 0.00% | +236+0.1% | Added |
| Renaissance Technologies LLC | 621,776 | $1.13M | 0.00% | −5,500−0.9% | Reduced |
| Alden Global Capital LLC | 875,942 | $1.59M | 1.54% | −82,301−8.6% | Reduced |
| Vanguard Group Inc | 1,004,157 | $1.82M | 0.00% | −22,945−2.2% | Reduced |
| Kingdon Capital Management, L.L.C. | 1,268,907 | $2.30M | 0.39% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 4,243,168 | $7.68M | 2.85% | 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 |