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 2025
Institutional positions in Great Elm Group, Inc. as of Sep 30, 2025. 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
- 27
- +3 vs. Q2 2025
- Shares held
- 7.58M
- −1.39M (−15.5%) vs. Q2 2025
- Total value
- $18.6M
- −$52.1K (−0.3%) vs. Q2 2025
- New holders
- 7
- 3 more added
- Sold out
- 4
- 10 more reduced
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $10.4M | 3.22% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,168,907 | $2.86M | 0.45% | −100,000−7.9% | Reduced |
| Vanguard Group Inc | 671,704 | $1.65M | 0.00% | −330,668−33.0% | Reduced |
| Renaissance Technologies LLC | 577,876 | $1.42M | 0.00% | −19,036−3.2% | Reduced |
| BlackRock, Inc. | 330,117 | $808.8K | 0.00% | −2,435−0.7% | Reduced |
| Geode Capital Management, LLC | 154,406 | $378.5K | 0.00% | −73,544−32.3% | Reduced |
| State Street Corp | 82,917 | $203.1K | 0.00% | +15,800+23.5% | Added |
| UBS Group AG | 64,822 | $158.8K | 0.00% | −56,057−46.4% | Reduced |
| Millennium Management LLC | 64,320 | $157.6K | 0.00% | +64,320 | New |
| Morgan Stanley | 46,124 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,545 | $101.8K | 0.00% | −15,000−26.5% | Reduced |
| Goldman Sachs Group Inc | 37,093 | $90.9K | 0.00% | +37,093 | New |
| Northern Trust Corp | 31,123 | $76.3K | 0.00% | −15,183−32.8% | Reduced |
| Jane Street Group, LLC | 21,930 | $53.7K | 0.00% | +21,930 | New |
| Trust Co of Toledo NA | 15,000 | $36.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,082 | $29.6K | 0.00% | −7,595−38.6% | Reduced |
| Dimensional Fund Advisors LP | 11,419 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,806 | $11.8K | 0.00% | +3,585+293.6% | Added |
| Tower Research Capital LLC (TRC) | 1,408 | $3.45K | 0.00% | +1,408 | New |
| Advisor Group Holdings, Inc. | 1,087 | $2.67K | 0.00% | −20−1.8% | Reduced |
| Barclays PLC | 279 | $684 | 0.00% | +279 | New |
| Wells Fargo & Company | 216 | $529 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 84 | $206 | 0.00% | +83+8,300.0% | Added |
| Federation des caisses Desjardins du Quebec | 77 | $189 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $32 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $7 | 0.00% | +3 | New |
| Cove Street Capital, LLC | 1 | $2 | 0.00% | +1 | New |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −875,942−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −37,810−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −613−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |