Latest Period
Q1 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 Q1 2026
Institutions Reporting
22
Shares (Excl. Options)
6,188,276
Price
$1.87
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- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Symbol
- GEG on Nasdaq
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 6,188,276
- Total 13F value
- $11,572,216
- Portfolio coverage rank
- 0%
- Share change
- -1,171,042
- Value change
- -$2,317,560
- Number of holders
- 22
- Shares outstanding
- 32,538,116
- SEC-reported price per share
- $2.16
- Insider filing price
- $2.16
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.
- 22 institutions reported positions in Q1 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 26 to 22 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $18,673,137 to $11,572,216.
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 22 institutions filings for Q1 2026.
Security key
39037G109
Latest holder period
Q1 2026
13F holders
22
13D/G owners
3
CIK / CUSIP context first
Open Q1 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% | +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 Mar 2026, 22 institutional investors reported holding 6,188,276 shares of Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG). This represents 19% of the company’s total 32,538,116 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% | 2.8% | $7,934,724 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 546,976 | -2.5% | 0% | $1,022,845 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.6% | 533,944 | 0% | 0% | $998,475 |
| BlackRock, Inc. | 1% | 334,126 | +0.83% | 0% | $624,816 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.43% | 138,868 | -23% | 0% | $259,824 |
| VANGUARD FIDUCIARY TRUST CO | 0.27% | 89,145 | 0% | 0% | $166,701 |
| STATE STREET CORP | 0.25% | 82,917 | 0% | 0% | $155,055 |
| MORGAN STANLEY | 0.14% | 46,123 | 0% | 0% | $86,250 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.13% | 41,545 | 0% | 0% | $77,689 |
| MILLENNIUM MANAGEMENT LLC | 0.1% | 32,345 | -43% | 0% | $60,485 |
| CITADEL ADVISORS LLC | 0.09% | 30,906 | +1% | 0% | $57,794 |
| NORTHERN TRUST CORP | 0.09% | 29,926 | 0% | 0% | $55,962 |
| TRUST CO OF TOLEDO NA /OH/ | 0.05% | 15,000 | 0% | 0% | $28,050 |
| GOLDMAN SACHS GROUP INC | 0.04% | 11,475 | -99% | 0% | $21,458 |
| Vanguard Global Advisers, LLC | 0.02% | 6,122 | 0% | 0% | $11,448 |
| Tower Research Capital LLC (TRC) | 0.01% | 2,687 | +38% | 0% | $5,025 |
| UBS Group AG | 0% | 1,614 | +8867% | 0% | $3,018 |
| OSAIC HOLDINGS, INC. | 0% | 1,080 | 0% | 0% | $2,019 |
| WELLS FARGO & COMPANY/MN | 0% | 216 | 0% | 0% | $404 |
| Federation des caisses Desjardins du Quebec | 0% | 77 | 0% | 0% | $144 |
| BARRETT & COMPANY, INC. | 0% | 13 | 0% | 0% | $24 |
| Farther Finance Advisors, LLC | 0% | 3 | 0% | 0% | $6 |
| Rockefeller Capital Management L.P. | 0% | 0 | -100% | $0 | |
| CITIGROUP INC | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
22
Latest
Q1 2026
Rows shown
1-22 of 22
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 6,188,276 | $11,572,216 | -$2,317,560 | $1.87 | 22 |
| 2025 Q4 | 7,322,726 | $18,673,137 | -$544,754 | $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 |