Latest Period
Q4 2025
Security Snapshot
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG) Institutional Ownership
CUSIP: 39037G109
13F Institutional Holders and Ownership History from Q4 2020 to Q1 2026
Institutions Reporting
26
Shares (Excl. Options)
7,322,726
Price
$2.55
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- Type / Class
- Equity / Common Stock, $0.001 Par Value
- Symbol
- GEG on Nasdaq
- Shares outstanding
- 32,538,116
- Price per share
- $2.02
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 7,322,726
- Total reported value
- $18,673,137
- % of total 13F portfolios
- 0%
- Share change
- -259,800
- Value change
- -$544,757
- Number of holders
- 26
- Price from insider filings
- $2.02
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value is tracked under CUSIP 39037G109.
- 26 institutions reported positions in Q4 2025.
- 3 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 26 to 8 between Q4 2025 and Q1 2026.
- Reported value moved from $18,673,137 to $1,208,126.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 26 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 39037G109?
CUSIP 39037G109 identifies GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 39037G109:
Significant Owners of Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 19% | +7.8% | $12,488,129 | +$249,941 | 6,182,242 | +2% | Drapkin Matthew A | 06 May 2026 |
| SMITH RANDALL D | 14% | $10,678,313 | 4,875,942 | Randall D. Smith | 27 Aug 2025 | |||
| PC Elfun LLC | 9.9% | $6,427,131 | 3,070,041 | PC Elfun LLC | 30 Jun 2025 |
As of 31 Dec 2025, 26 institutional investors reported holding 7,322,726 shares of Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG). This represents 23% of the company’s total 32,538,116 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG) together control 23% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 13% | 4,243,168 | 0% | 2.8% | $10,820,078 |
| GOLDMAN SACHS GROUP INC | 2.8% | 919,048 | +2378% | 0% | $2,343,572 |
| VANGUARD GROUP INC | 1.8% | 592,619 | -12% | 0% | $1,511,179 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 561,176 | -2.9% | 0% | $1,430,999 |
| BlackRock, Inc. | 1% | 331,383 | +0.38% | 0% | $845,027 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.56% | 180,866 | +17% | 0% | $461,392 |
| Rockefeller Capital Management L.P. | 0.54% | 175,145 | 0% | $446,620 | |
| STATE STREET CORP | 0.25% | 82,917 | 0% | 0% | $211,438 |
| MILLENNIUM MANAGEMENT LLC | 0.18% | 57,240 | -11% | 0% | $145,962 |
| MORGAN STANLEY | 0.14% | 46,123 | -0% | 0% | $117,614 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 41,545 | 0% | 0% | $105,940 |
| CITADEL ADVISORS LLC | 0.09% | 30,593 | +153% | 0% | $78,012 |
| NORTHERN TRUST CORP | 0.09% | 29,926 | -3.8% | 0% | $76,311 |
| TRUST CO OF TOLEDO NA /OH/ | 0.05% | 15,000 | 0% | 0% | $38,250 |
| JANE STREET GROUP, LLC | 0.03% | 10,647 | -51% | 0% | $27,150 |
| Tower Research Capital LLC (TRC) | 0.01% | 1,943 | +38% | 0% | $4,955 |
| BANK OF AMERICA CORP /DE/ | 0.01% | 1,690 | -65% | 0% | $4,310 |
| OSAIC HOLDINGS, INC. | 0% | 1,080 | -0.64% | 0% | $2,754 |
| Fortitude Family Office, LLC | 0% | 286 | 0% | $729 | |
| WELLS FARGO & COMPANY/MN | 0% | 216 | 0% | 0% | $551 |
| Federation des caisses Desjardins du Quebec | 0% | 77 | 0% | 0% | $196 |
| UBS Group AG | 0% | 18 | -100% | 0% | $46 |
| BARRETT & COMPANY, INC. | 0% | 13 | 0% | 0% | $33 |
| Plante Moran Financial Advisors, LLC | 0% | 3 | 0% | $8 | |
| Farther Finance Advisors, LLC | 0% | 3 | 0% | 0% | $8 |
Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 646,057 | $1,208,126 | -$24,906 | $1.87 | 8 |
| 2025 Q4 | 7,322,726 | $18,673,137 | -$544,757 | $2.55 | 26 |
| 2025 Q3 | 7,582,527 | $18,577,382 | -$3,058,095 | $2.45 | 27 |
| 2025 Q2 | 8,971,977 | $18,629,526 | -$69,762 | $2.07 | 24 |
| 2025 Q1 | 9,006,061 | $17,021,458 | +$17,034 | $1.89 | 25 |
| 2024 Q4 | 8,999,402 | $16,289,071 | -$3,091,194 | $1.81 | 25 |
| 2024 Q3 | 10,630,968 | $20,305,506 | -$1,110,339 | $1.91 | 30 |
| 2024 Q2 | 11,230,601 | $20,215,609 | -$2,030,532 | $1.80 | 30 |
| 2024 Q1 | 12,358,580 | $23,728,610 | -$333,088 | $1.92 | 30 |
| 2023 Q4 | 12,531,868 | $24,311,296 | +$255,330 | $1.94 | 31 |
| 2023 Q3 | 12,398,451 | $26,300,541 | +$131,065 | $2.14 | 32 |
| 2023 Q2 | 12,331,596 | $25,279,090 | -$1,186,960 | $2.05 | 32 |
| 2023 Q1 | 12,794,087 | $29,043,418 | +$2,323,957 | $2.27 | 30 |
| 2022 Q4 | 11,793,523 | $23,822,706 | -$966,413 | $2.02 | 31 |
| 2022 Q3 | 12,272,026 | $24,542,180 | -$264,281 | $2.00 | 28 |
| 2022 Q2 | 12,404,058 | $26,668,166 | -$103,486 | $2.15 | 26 |
| 2022 Q1 | 12,545,645 | $22,733,139 | +$12,768 | $1.81 | 30 |
| 2021 Q4 | 12,534,468 | $26,194,161 | -$1,707,633 | $2.09 | 33 |
| 2021 Q3 | 13,348,747 | $29,766,172 | -$370,017 | $2.24 | 32 |
| 2021 Q2 | 13,572,075 | $30,523,173 | -$821,413 | $2.25 | 30 |
| 2021 Q1 | 13,865,069 | $33,829,188 | +$2,939,294 | $2.44 | 34 |
| 2020 Q4 | 12,672,725 | $36,330,222 | +$32,702,222 | $2.88 | 31 |