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, Q1 2026
Institutional positions in Great Elm Group, Inc. as of Mar 31, 2026. 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
- 23
- −3 vs. Q4 2025
- Shares held
- 6.19M
- −541.8K (−8.1%) vs. Q4 2025
- Total value
- $11.6M
- −$5.59M (−32.6%) vs. Q4 2025
- New holders
- 3
- 4 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | $7.93M | 2.82% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 546,976 | $1.02M | 0.00% | −14,200−2.5% | Reduced |
| Vanguard Capital Management LLC | 533,944 | $998.5K | 0.00% | +533,944 | New |
| BlackRock, Inc. | 334,126 | $624.8K | 0.00% | +2,743+0.8% | Added |
| Geode Capital Management, LLC | 138,868 | $259.8K | 0.00% | −41,998−23.2% | Reduced |
| Vanguard Fiduciary Trust Co | 89,145 | $166.7K | 0.00% | +89,145 | New |
| State Street Corp | 82,917 | $155.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 46,124 | $86.3K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 41,545 | $77.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 32,345 | $60.5K | 0.00% | −24,895−43.5% | Reduced |
| Citadel Advisors LLC | 30,906 | $57.8K | 0.00% | +313+1.0% | Added |
| Northern Trust Corp | 29,926 | $56.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,000 | $28.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 11,475 | $21.5K | 0.00% | −907,573−98.8% | Reduced |
| Vanguard Global Advisers, LLC | 6,122 | $11.4K | 0.00% | +6,122 | New |
| Tower Research Capital LLC (TRC) | 2,687 | $5.03K | 0.00% | +744+38.3% | Added |
| UBS Group AG | 1,614 | $3.02K | 0.00% | +1,596+8,866.7% | Added |
| Advisor Group Holdings, Inc. | 1,080 | $2.02K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 269 | $503 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 216 | $404 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 77 | $144 | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 13 | $24 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $6 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −175,145−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,647−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |