Security key
39037G109
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)
CUSIP: 39037G109
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Total 13F shares
- 8,971,977
- Total 13F value
- $18,629,526
- Share change
- -34,084
- SEC-reported price per share
- $2.07
- Number of holders
- 24
- Value change
- -$69,762
- Number of buys
- 3
- Number of sells
- 10
- Shares outstanding
- 32,518,702
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
24
Top holders
10
GEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Great Elm Group, Inc. SEC filings
Great Elm Group, Inc. company facts
Great Elm Group, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 39037G109
Recent filing periods:
Ownership snapshot
Top reported holders of GEG - Great Elm Group, Inc. - Common Stock, $0.001 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PC Elfun LLC
Disclosed value leader
Northern Right Capital Ma...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 9.9%
13D/G row: PC Elfun LLC
Showing 1-6 of 15 holder rows.
Quick read
PC Elfun LLC leads the comparable SEC ownership view at 9.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PC Elfun LLC's linked filing trail.
Comparable ownership
Top 5
PC Elfun LLC
9.9%
Northern Right Capital Management...
13%
KINGDON CAPITAL MANAGEMENT, L.L.C.
3.9%
VANGUARD GROUP INC
3.1%
Alden Global Capital LLC
2.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PC Elfun LLC |
13D/G
|
9.9%
|
$6,427,131
3,070,041 shares
|
$0 | 30 Jun 2025 |
| Northern Right Capital Management, L.P. |
13F
Company
|
13%
|
$8,019,588
4,243,168 shares
|
— | 31 Mar 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.9%
|
$2,398,234
1,268,907 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$1,897,857
1,004,157 shares
|
— | 31 Mar 2025 |
| Alden Global Capital LLC |
13F
Company
|
2.7%
|
$1,655,530
875,942 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.9%
|
$1,152,598
609,840 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
24
Shares
8,971,977
Rows available
24
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2026 Across Filers
Q1 2026 holders
23
Q2 2025 holders
24
Holder diff
1
| Investor | Q1 2026 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend