GEG · Great Elm Group, Inc. · Holdings

$2.19 +0.01 (+0.46%)

Market Cap

$67.79M

31.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 25

Total Value: $13,545,096

Total Shares: 6,213,353

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

68.3%

−6.7 pts

Top 5

93.7%

−1.0 pts

Top 10

98.3%

−0.5 pts

HHI

4,852

Highly concentrated−920

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +28.1%

Shares held: +9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GEODE CAPITAL MANAGEMENT, LLC	+40,204	179,072
Mega CITADEL ADVISORS LLC	+5,724	36,630
Mega BlackRock, Inc.	+3,543	337,669
Mega NORTHERN TRUST CORP	+801	30,727
Mega VANGUARD FIDUCIARY TRUST CO	+622	89,767

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large RENAISSANCE TECHNOLOGIES LLC	−21,200	525,776
Mega MILLENNIUM MANAGEMENT LLC	−10,655	21,690
Mega MORGAN STANLEY	−6,121	40,003
Mid Tower Research Capital LLC (TRC)	−2,025	662
Mega UBS Group AG	−694	920

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	533,322	$1,162,641
Large HRT FINANCIAL LP	16,203	$35,322
Small GatePass Capital, LLC	10,500	$22,890
Mid Arax Advisory Partners	2	$4

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	11,475	$21,458

Filter: New 4 Increased 5 Reduced 5 Sold out 1 Unchanged 11

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Northern Right Capital Management, L.P.

$9,250,106

68.29%

4,243,168

VANGUARD CAPITAL MANAGEMENT LLC

$1,162,641

8.58%

533,322

RENAISSANCE TECHNOLOGIES LLC

$1,146,191

8.46%

525,776

BlackRock, Inc.

$736,116

5.43%

337,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	2,559	$5,578	0.8%	Sole
BlackRock Fund Advisors	35,827	$78,102	10.6%	Sole
BlackRock Institutional Trust Company, N.A.	299,283	$652,436	88.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$390,376

2.88%

179,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	35,875	$78,207	20.0%	Defined
Held directly	143,197	$312,169	80.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$195,692

1.44%

89,767

STATE STREET CORP

$180,759

1.33%

82,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	82,917	$180,759	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$90,568

0.67%

41,545

MORGAN STANLEY

$87,206

0.64%

40,003

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	40,003	$87,206	100.0%	Defined

CITADEL ADVISORS LLC

$79,853

0.59%

36,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	36,630	$79,853	100.0%	Defined

NORTHERN TRUST CORP

$66,984

0.49%

30,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	30,727	$66,984	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$47,284

0.35%

21,690

HRT FINANCIAL LP

$35,322

0.26%

16,203

TRUST CO OF TOLEDO NA /OH/

$32,700

0.24%

15,000

GatePass Capital, LLC

$22,890

0.17%

10,500

Vanguard Global Advisers, LLC

$13,345

0.10%

6,122

OSAIC HOLDINGS, INC.

$2,354

0.02%

1,080

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,080	$2,354	100.0%	Defined

UBS Group AG

$2,005

0.01%

920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	918	$2,001	99.8%	Defined
UBS Switzerland AG	2	$4	0.2%	Defined

Tower Research Capital LLC (TRC)

$1,443

0.01%

662

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	662	$1,443	100.0%	Defined

Basecamp Wealth Advisors LLC

$586

0.00%

269

WELLS FARGO & COMPANY/MN

$470

0.00%

216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	216	$470	100.0%	Defined

Federation des caisses Desjardins du Quebec

$167

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	77	$167	100.0%	Defined

BARRETT & COMPANY, INC.

$28

0.00%

Farther Finance Advisors, LLC

0.00%

Arax Advisory Partners

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,475	$21,458	100.0%	Defined

Key facts CIK 1831096 CUSIP 39037G109 13F (30d) 1 filings 1 filers Visit website Investor relations