| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 18% | -15% | $13,268,135 | +$71,193 | 6,058,509 | +0.54% | Drapkin Matthew A | 27 Aug 2025 |
| SMITH RANDALL D | 14% | $10,678,313 | 4,875,942 | Randall D. Smith | 27 Aug 2025 | |||
| PC Elfun LLC | 9.9% | $6,723,390 | 3,070,041 | PC Elfun LLC | 30 Jun 2025 |
As of 30 Sep 2025, 27 institutional investors reported holding 7,582,527 shares of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG). This represents 22% of the company’s total 33,860,708 outstanding shares.
The largest institutional shareholders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) together control 22% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 13% | 4,243,168 | 0% | 3.2% | $10,395,762 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 3.5% | 1,168,907 | -7.9% | 0.45% | $2,863,822 |
| VANGUARD GROUP INC | 2% | 671,704 | -33% | 0% | $1,645,675 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 577,876 | -3.2% | 0% | $1,415,796 |
| BlackRock, Inc. | 0.97% | 330,117 | -0.73% | 0% | $808,786 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 154,406 | -32% | 0% | $378,480 |
| STATE STREET CORP | 0.24% | 82,917 | +24% | 0% | $203,147 |
| UBS Group AG | 0.19% | 64,822 | -46% | 0% | $158,814 |
| MILLENNIUM MANAGEMENT LLC | 0.19% | 64,320 | 0% | $157,584 | |
| MORGAN STANLEY | 0.14% | 46,124 | +0% | 0% | $113,005 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.12% | 41,545 | -27% | 0% | $101,785 |
| GOLDMAN SACHS GROUP INC | 0.11% | 37,093 | 0% | $90,878 | |
| NORTHERN TRUST CORP | 0.09% | 31,123 | -33% | 0% | $76,251 |
| JANE STREET GROUP, LLC | 0.06% | 21,930 | 0% | $53,729 | |
| TRUST CO OF TOLEDO NA /OH/ | 0.04% | 15,000 | 0% | 0% | $36,750 |
| CITADEL ADVISORS LLC | 0.04% | 12,082 | -39% | 0% | $29,601 |
| DIMENSIONAL FUND ADVISORS LP | 0.03% | 11,419 | 0% | 0% | $27,977 |
| BANK OF AMERICA CORP /DE/ | 0.01% | 4,806 | +294% | 0% | $11,775 |
| Tower Research Capital LLC (TRC) | 0% | 1,408 | 0% | $3,450 | |
| OSAIC HOLDINGS, INC. | 0% | 1,087 | -1.8% | 0% | $2,666 |
| BARCLAYS PLC | 0% | 279 | 0% | $684 | |
| WELLS FARGO & COMPANY/MN | 0% | 216 | 0% | 0% | $529 |
| FMR LLC | 0% | 84 | +8300% | 0% | $206 |
| Federation des caisses Desjardins du Quebec | 0% | 77 | 0% | 0% | $189 |
| BARRETT & COMPANY, INC. | 0% | 13 | 0% | 0% | $32 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 15,286 | $38,979 | +$729 | $2.55 | 2 |
| 2025 Q3 | 7,582,527 | $18,577,382 | -$3,058,094 | $2.45 | 27 |
| 2025 Q2 | 8,971,977 | $18,629,526 | -$69,762 | $2.07 | 24 |
| 2025 Q1 | 9,006,061 | $17,021,458 | +$17,034 | $1.89 | 25 |
| 2024 Q4 | 8,999,402 | $16,289,081 | -$3,091,178 | $1.81 | 25 |
| 2024 Q3 | 10,630,968 | $20,305,506 | -$1,110,339 | $1.91 | 30 |
| 2024 Q2 | 11,230,601 | $20,215,609 | -$2,030,536 | $1.80 | 30 |
| 2024 Q1 | 12,358,580 | $23,728,610 | -$333,086 | $1.92 | 30 |
| 2023 Q4 | 12,385,313 | $24,027,147 | +$255,328 | $1.94 | 29 |
| 2023 Q3 | 12,398,374 | $26,300,376 | +$130,448 | $2.14 | 31 |
| 2023 Q2 | 12,185,041 | $24,978,932 | -$1,186,962 | $2.05 | 30 |
| 2023 Q1 | 12,794,010 | $29,043,243 | +$2,325,146 | $2.27 | 29 |
| 2022 Q4 | 11,793,446 | $23,822,550 | -$966,424 | $2.02 | 30 |
| 2022 Q3 | 12,271,949 | $24,542,026 | -$264,280 | $2.00 | 27 |
| 2022 Q2 | 12,403,981 | $26,668,000 | -$103,486 | $2.15 | 25 |
| 2022 Q1 | 12,545,568 | $22,733,000 | +$12,765 | $1.81 | 29 |
| 2021 Q4 | 12,533,622 | $26,192,000 | -$1,707,611 | $2.09 | 31 |
| 2021 Q3 | 13,348,670 | $29,766,000 | -$369,996 | $2.24 | 31 |
| 2021 Q2 | 13,572,679 | $30,525,000 | -$820,693 | $2.25 | 30 |
| 2021 Q1 | 13,864,992 | $33,829,000 | +$2,939,301 | $2.44 | 33 |
| 2020 Q4 | 12,672,395 | $36,329,000 | +$32,701,143 | $2.88 | 29 |