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

13F Institutional Holders and Ownership History from Q4 2020 to Q3 2025

Type / Class
Equity / Common Stock, $0.001 par value
Symbol
GEG on Nasdaq
Shares outstanding
33,860,708
Price per share
$2.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,582,527
Total reported value
$18,577,382
% of total 13F portfolios
0%
Share change
-1,389,450
Value change
-$3,058,095
Number of holders
27
Price from insider filings
$2.67
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) based on Schedule 13D/G filings

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 30 Sep 2025, 27 institutional investors reported holding 7,582,527 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.

Top 25 Institutional Shareholders

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% 3.2% $10,395,762
KINGDON CAPITAL MANAGEMENT, L.L.C. 3.5% 1,168,907 -7.9% 0.45% $2,863,822
VANGUARD GROUP INC 2% 671,704 -33% 0% $1,645,675
RENAISSANCE TECHNOLOGIES LLC 1.7% 577,876 -3.2% 0% $1,415,796
BlackRock, Inc. 0.97% 330,117 -0.73% 0% $808,786
GEODE CAPITAL MANAGEMENT, LLC 0.46% 154,406 -32% 0% $378,480
STATE STREET CORP 0.24% 82,917 +24% 0% $203,147
UBS Group AG 0.19% 64,822 -46% 0% $158,814
MILLENNIUM MANAGEMENT LLC 0.19% 64,320 0% $157,584
MORGAN STANLEY 0.14% 46,124 +0% 0% $113,005
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.12% 41,545 -27% 0% $101,785
GOLDMAN SACHS GROUP INC 0.11% 37,093 0% $90,878
NORTHERN TRUST CORP 0.09% 31,123 -33% 0% $76,251
JANE STREET GROUP, LLC 0.06% 21,930 0% $53,729
TRUST CO OF TOLEDO NA /OH/ 0.04% 15,000 0% 0% $36,750
CITADEL ADVISORS LLC 0.04% 12,082 -39% 0% $29,601
DIMENSIONAL FUND ADVISORS LP 0.03% 11,419 0% 0% $27,977
BANK OF AMERICA CORP /DE/ 0.01% 4,806 +294% 0% $11,775
Tower Research Capital LLC (TRC) 0% 1,408 0% $3,450
OSAIC HOLDINGS, INC. 0% 1,087 -1.8% 0% $2,666
BARCLAYS PLC 0% 279 0% $684
WELLS FARGO & COMPANY/MN 0% 216 0% 0% $529
FMR LLC 0% 84 +8300% 0% $206
Federation des caisses Desjardins du Quebec 0% 77 0% 0% $189
BARRETT & COMPANY, INC. 0% 13 0% 0% $32

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) 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 $1.80 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