Latest Period
Q2 2026
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 Q2 2026
Institutions Reporting
26
Shares (Excl. Options)
6,213,519
Price
$2.18
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- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Symbol
- GEG on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,213,519
- Total 13F value
- $13,545,325
- Portfolio coverage rank
- 0%
- Share change
- +24,974
- Value change
- +$57,719
- Number of holders
- 26
- Shares outstanding
- 32,518,702
- SEC-reported price per share
- $2.15
- Insider filing price
- $2.15
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value is tracked under CUSIP 39037G109.
- 26 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 23 to 26 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,572,719 to $13,545,325.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 26 institutions filings for Q2 2026.
Security key
39037G109
Latest holder period
Q2 2026
13F holders
26
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
GEG full holder history
Great Elm Group, Inc. SEC filings
Great Elm Group, Inc. company facts
Great Elm Group, Inc. insider transactions
Great Elm Group, Inc. 13D/G history
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 39037G109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
GEG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 19% | +0.53% | $13,912,801 | +$64,579 | 6,211,072 | +0.47% | Drapkin Matthew A | 10 Jul 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 30 Jun 2026, 26 institutional investors reported holding 6,213,519 shares of Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG). This represents 19% of the company’s total 32,518,702 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 13% | 4,243,168 | 0% | 2.7% | $9,250,106 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 533,322 | -0.12% | 0% | $1,162,642 |
| RENAISSANCE TECHNOLOGIES LLC | 1.6% | 525,776 | -3.9% | 0% | $1,146,192 |
| BlackRock, Inc. | 1% | 337,669 | +1.1% | 0% | $736,119 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.55% | 179,072 | +29% | 0% | $390,553 |
| VANGUARD FIDUCIARY TRUST CO | 0.28% | 89,767 | +0.7% | 0% | $195,692 |
| STATE STREET CORP | 0.25% | 82,917 | 0% | 0% | $180,759 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 41,545 | 0% | 0% | $90,568 |
| MORGAN STANLEY | 0.12% | 40,003 | -13% | 0% | $87,207 |
| CITADEL ADVISORS LLC | 0.11% | 36,630 | +19% | 0% | $79,853 |
| NORTHERN TRUST CORP | 0.09% | 30,727 | +2.7% | 0% | $66,985 |
| MILLENNIUM MANAGEMENT LLC | 0.07% | 21,690 | -33% | 0% | $47,284 |
| HRT FINANCIAL LP | 0.05% | 16,203 | 0% | $35,000 | |
| TRUST CO OF TOLEDO NA /OH/ | 0.05% | 15,000 | 0% | 0% | $32,700 |
| GatePass Capital, LLC | 0.03% | 10,500 | 0.01% | $22,890 | |
| Vanguard Global Advisers, LLC | 0.02% | 6,122 | 0% | 0% | $13,346 |
| OSAIC HOLDINGS, INC. | 0% | 1,080 | 0% | 0% | $2,354 |
| UBS Group AG | 0% | 920 | -43% | 0% | $2,005 |
| Tower Research Capital LLC (TRC) | 0% | 662 | -75% | 0% | $1,443 |
| Basecamp Wealth Advisors LLC | 0% | 269 | 0% | 0% | $586 |
| WELLS FARGO & COMPANY/MN | 0% | 216 | 0% | 0% | $471 |
| MERCER GLOBAL ADVISORS INC /ADV | 0% | 166 | 0% | $362 | |
| Federation des caisses Desjardins du Quebec | 0% | 77 | 0% | 0% | $168 |
| BARRETT & COMPANY, INC. | 0% | 13 | 0% | 0% | $28 |
| Farther Finance Advisors, LLC | 0% | 3 | 0% | 0% | $7 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q2 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,213,519 | $13,545,325 | +$57,719 | $2.18 | 26 |
| 2026 Q1 | 6,188,545 | $11,572,719 | -$2,317,560 | $1.87 | 23 |
| 2025 Q4 | 7,322,995 | $18,673,823 | -$544,754 | $2.55 | 27 |
| 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 |