Great Elm Group, Inc. - Common Stock, $0.001 Par Value (GEG)

CUSIP: 39037G109

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class
Equity / Common Stock, $0.001 Par Value
Total 13F shares
25,516
Total 13F value
$55,625
Holder snapshot 5 signals
Share change
+10,500
SEC-reported price per share
$2.18
Number of holders
4
Value change
+$22,890
Number of buys
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
32,518,702

Security key

39037G109

Report period

Q2 2026

Institutions

4

Top holders

4

GEG full security history Ownership snapshot Full 13F holder table Previous quarter: Q1 2026 Great Elm Group, Inc. SEC filings Great Elm Group, Inc. company facts Great Elm Group, Inc. 13D/G history

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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
28 May 2026
3/4/5 13D/G 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%
Imperial Capital Asset Management... 23%
Imperial Capital Group Holdings I... 23%

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
3/4/5 13D/G
10%+ Owner · Jason Reese
3/4/5 13D/G
22%
from 13D/G
$13,808,029
7,383,973 shares
 — 28 May 2026
Randall D. Smith
13D/G 3/4/5
10%+ Owner
13D/G 3/4/5
14%
$10,678,313
4,875,942 shares
 $0 27 Aug 2025
PC Elfun LLC
13D/G
13D/G
9.9%
$6,427,131
3,070,041 shares
 $0 30 Jun 2025
Imperial Capital Asset Management, LLC
3/4/5
10%+ Owner
3/4/5
23%
$13,808,029
7,383,973 shares
 — 28 May 2026
Imperial Capital Group Holdings II, LLC
3/4/5
10%+ Owner
3/4/5
23%
$13,808,029
7,383,973 shares
 — 28 May 2026
Jason W. Reese
3/4/5
Mr. Reese is the Chairman and Chief Executive Officer of the Issuer., Director, 10%+ Owner
3/4/5
23%
$13,808,029
7,383,973 shares
 — 28 May 2026
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 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
4
Shares
25,516
Rows available
4
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 2026 vs Q1 2026 Across Filers

Q1 2026 holders
23
Q2 2026 holders
4
Holder diff
-19
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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