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
33.9M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7.58M
Holdings value
$18.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
27
Number of buys
11
Number of sells
-14
Average Value change %
0%
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% $13.3M $71.2K 6.06M +0.54% Drapkin Matthew A 27 Aug 2025
SMITH RANDALL D 14.4% $10.7M 4.88M Randall D. Smith 27 Aug 2025
PC Elfun LLC 9.9% $6.43M 3.07M 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 7.58M $18.6M -$3.06M $2.45 27
2025 Q2 8.97M $18.6M -$69.8K $2.07 24
2025 Q1 9.01M $17M +$17K $1.89 25
2024 Q4 9M $16.3M -$3.09M $1.81 25
2024 Q3 10.6M $20.3M -$1.11M $1.91 30
2024 Q2 11.2M $20.2M -$2.03M $1.80 30
2024 Q1 12.4M $23.7M -$333K $1.92 30
2023 Q4 12.5M $24.3M +$255K $1.94 31
2023 Q3 12.4M $26.3M +$131K $2.14 32
2023 Q2 12.3M $25.3M -$1.19M $2.05 32
2023 Q1 12.8M $29M +$2.32M $2.27 30
2022 Q4 11.8M $23.8M -$966K $2.02 31
2022 Q3 12.3M $24.5M -$264K $2.00 28
2022 Q2 12.4M $26.7M -$103K $2.15 26
2022 Q1 12.5M $22.7M +$12.8K $1.81 30
2021 Q4 12.5M $26.2M -$1.71M $2.09 33
2021 Q3 13.3M $29.8M -$370K $2.24 32
2021 Q2 13.6M $30.5M -$821K $2.25 30
2021 Q1 13.9M $33.8M +$2.94M $2.44 34
2020 Q4 12.7M $36.3M +$32.7M $2.88 31