Security key
39037G109
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
- 6,213,353
- Total 13F value
- $13,544,963
- Share change
- +24,808
- SEC-reported price per share
- $2.18
- Number of holders
- 25
- Value change
- +$57,357
- Number of buys
- 8
- Number of sells
- 7
- 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 2026
Institutions
25
Top holders
10
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
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
Randall D. Smith
Disclosed value leader
Woodstead Value Fund LP
Comparable rows
15/15
Latest evidence
31 Mar 2026
13D/G
3/4/5
13F
Lead comparable stake: 14%
13D/G row: Randall D. Smith
Showing 1-6 of 15 holder rows.
Quick read
Randall D. Smith leads the comparable SEC ownership view at 14%.
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 Randall D. Smith's linked filing trail.
Comparable ownership
Top 5
Randall D. Smith
14%
PC Elfun LLC
9.9%
Woodstead Value Fund LP
15%
Matthew A. Drapkin
8.6%
David W. Schwartz
2%
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 |
|---|---|---|---|---|---|
| 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 |
| Matthew A. Drapkin |
3/4/5
Director
|
8.6%
|
$7,493,955
2,806,725 shares
|
— | 08 Jan 2026 |
| David W. Schwartz |
3/4/5
Director
|
2%
|
$1,760,619
659,408 shares
|
— | 08 Jan 2026 |
| David Matter |
3/4/5
Director
|
1.7%
|
$1,440,136
539,377 shares
|
— | 08 Jan 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
25
Shares
6,213,353
Rows available
25
| 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
25
Holder diff
2
| 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