| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 18% | -15% | $13,268,135 | +$71,193 | 6,058,509 | +0.54% | Drapkin Matthew A | 27 Aug 2025 |
| 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 22% of the company’s total 33,860,708 outstanding shares.
The largest institutional shareholders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) together control 22% 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 | 2.7% | 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. | 0.98% | 331,383 | +0.38% | 0% | $845,027 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.53% | 180,866 | +17% | 0% | $461,392 |
| Rockefeller Capital Management L.P. | 0.52% | 175,145 | 0% | $446,620 | |
| STATE STREET CORP | 0.24% | 82,917 | 0% | 0% | $211,438 |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 57,240 | -11% | 0% | $145,962 |
| MORGAN STANLEY | 0.14% | 46,123 | -0% | 0% | $117,614 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 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/ | 0.04% | 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% | 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 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |