Security key
39037G109
Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)
CUSIP: 39037G109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Common Stock, $0.001 Par Value
- Total 13F shares
- 7,322,995
- Total 13F value
- $18,673,823
- Share change
- -259,799
- SEC-reported price per share
- $2.55
- Number of holders
- 27
- Value change
- -$544,754
- Number of buys
- 9
- Number of sells
- 12
- Shares outstanding
- 32,518,702
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
27
Top holders
10
GEG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
LONG BALL PARTNERS LLC
Disclosed value leader
Woodstead Value Fund LP
Comparable rows
15/15
Latest evidence
30 Sep 2025
13D/G
3/4/5
13F
Lead comparable stake: 22%
13D/G row: LONG BALL PARTNERS LLC
Showing 1-6 of 15 holder rows.
Quick read
LONG BALL PARTNERS LLC leads the comparable SEC ownership view at 22%.
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 LONG BALL PARTNERS LLC's linked filing trail.
Comparable ownership
Top 5
LONG BALL PARTNERS LLC
22%
Randall D. Smith
14%
PC Elfun LLC
9.9%
Woodstead Value Fund LP
15%
Adam M. Kleinman
1.8%
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 |
|---|---|---|---|---|---|
| LONG BALL PARTNERS LLC |
13D/G
Jason Reese
|
22%
|
—
7,372,765 shares
|
$0 | 08 Sep 2025 |
| Randall D. Smith |
13D/G
3/4/5
10%+ Owner
|
14%
|
$10,678,313
4,875,942 shares
|
$0 | 27 Aug 2025 |
| PC Elfun LLC |
13D/G
|
9.9%
|
$6,427,131
3,070,041 shares
|
$0 | 30 Jun 2025 |
| Woodstead Value Fund LP |
3/4/5
10%+ Owner
|
15%
|
$13,847,675
4,875,942 shares
|
— | 27 Aug 2025 |
| Adam M. Kleinman |
3/4/5
President
|
1.8%
|
$1,639,103
585,394 shares
|
— | 19 Sep 2025 |
| Nichole Milz |
3/4/5
Chief Operating Officer
|
0.6%
|
$545,675
194,884 shares
|
— | 19 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
7,322,995
Rows available
27
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
27
Q4 2025 holders
27
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend