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

Historical Holders from Q4 2020 to Q3 2025

Symbol
GEG on Nasdaq
CUSIP
39037G109
Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
33.9M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
8.97M
Holdings value
$18.6M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
24
Number of buys
3
Number of sells
-10
Average Value change %
0%
Average buys %
0%
Average sells %
0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Northern Right Capital Management, L.P. 17.6% -14.8% $13.3M $71.2K 6.06M +0.54% Drapkin Matthew A Aug 27, 2025
SMITH RANDALL D 14.4% $10.7M 4.88M Randall D. Smith Aug 27, 2025
PC Elfun LLC 9.9% $6.72M 3.07M PC Elfun LLC Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 15K $36.8K +$7.00 $2.39 2
2025 Q2 8.97M $18.6M -$69.8K $2.07 24
2025 Q1 9.01M $17M +$17K $1.89 25
2024 Q4 9M $16.3M -$3.09M $1.81 25
2024 Q3 10.6M $20.3M -$1.11M $1.91 30
2024 Q2 11.2M $20.2M -$2.03M $1.80 30
2024 Q1 12.4M $23.7M -$333K $1.92 30
2023 Q4 12.4M $24M +$255K $1.94 29
2023 Q3 12.4M $26.3M +$130K $2.14 31
2023 Q2 12.2M $25M -$1.19M $2.05 30
2023 Q1 12.8M $29M +$2.33M $2.27 29
2022 Q4 11.8M $23.8M -$966K $2.02 30
2022 Q3 12.3M $24.5M -$264K $2.00 27
2022 Q2 12.4M $26.7M -$103K $2.15 25
2022 Q1 12.5M $22.7M +$12.8K $1.81 29
2021 Q4 12.5M $26.2M -$1.71M $2.09 31
2021 Q3 13.3M $29.8M -$370K $2.24 31
2021 Q2 13.6M $30.5M -$821K $2.25 30
2021 Q1 13.9M $33.8M +$2.94M $2.44 33
2020 Q4 12.7M $36.3M +$32.7M $2.88 29