Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Historical Holders from Q4 2020 to Q3 2025

Symbol
GEG on Nasdaq
Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
33,860,708
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,582,527
Holdings value
$18,577,382
% of all portfolios
0%
Number of holders
27
Number of buys
11
Number of sells
-14
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Northern Right Capital Management, L.P. 17.6% -14.8% $13,268,135 +$71,193 6,058,509 +0.54% Drapkin Matthew A 27 Aug 2025
SMITH RANDALL D 14.4% $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

Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $1.8 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 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