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 2025
Institutional positions in Great Elm Group, Inc. as of Dec 31, 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
- +1 vs. Q3 2025
- Shares held
- 7.32M
- −259.5K (−3.4%) vs. Q3 2025
- Total value
- $18.7M
- +$96.4K (+0.5%) vs. Q3 2025
- New holders
- 5
- 5 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $10.8M | 2.84% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 919,048 | $2.34M | 0.00% | +881,955+2,377.7% | Added |
| Vanguard Group Inc | 592,619 | $1.51M | 0.00% | −79,085−11.8% | Reduced |
| Renaissance Technologies LLC | 561,176 | $1.43M | 0.00% | −16,700−2.9% | Reduced |
| BlackRock, Inc. | 331,383 | $845.0K | 0.00% | +1,266+0.4% | Added |
| Geode Capital Management, LLC | 180,866 | $461.4K | 0.00% | +26,460+17.1% | Added |
| Rockefeller Capital Management L.P. | 175,145 | $446.6K | 0.00% | +175,145 | New |
| State Street Corp | 82,917 | $211.4K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 57,240 | $146.0K | 0.00% | −7,080−11.0% | Reduced |
| Morgan Stanley | 46,124 | $117.6K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,545 | $105.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,593 | $78.0K | 0.00% | +18,511+153.2% | Added |
| Northern Trust Corp | 29,926 | $76.3K | 0.00% | −1,197−3.8% | Reduced |
| Trust Co of Toledo NA | 15,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,647 | $27.1K | 0.00% | −11,283−51.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,943 | $4.96K | 0.00% | +535+38.0% | Added |
| Bank of America Corp | 1,690 | $4.31K | 0.00% | −3,116−64.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,080 | $2.75K | 0.00% | −7−0.6% | Reduced |
| Fortitude Family Office, LLC | 286 | $729 | 0.00% | +286 | New |
| Basecamp Wealth Advisors LLC | 269 | $686 | 0.00% | +269 | New |
| Wells Fargo & Company | 216 | $551 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77 | $196 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18 | $46 | 0.00% | −64,804−100.0% | Reduced |
| Barrett & Company, Inc. | 13 | $33 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $8 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3 | $8 | 0.00% | +3 | New |
| Citigroup Inc | 1 | $3 | 0.00% | +1 | New |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −1,168,907−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −11,419−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Cove Street Capital, LLC | – | – | – | – | Not filed |