GEG · Great Elm Group, Inc.

$2.18 -0.01 (-0.46%) At close · Jul 30

Market Cap

$68.36M

31.36M

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.

Report Date:

Holders: 24

Total Value: $11,600,113

Total Shares: 6,199,046

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 23 13F filers

Top Holder

68.6%

of institutional value

Top 5

93.7%

of institutional value

Top 10

98.4%

of institutional value

HHI

4,894

Highly concentrated

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Small Northern Right Capital Management, L.P.

$7,934,724

68.40%

4,243,168

Large RENAISSANCE TECHNOLOGIES LLC

$1,022,845

8.82%

546,976

Mega VANGUARD CAPITAL MANAGEMENT LLC

$998,475

8.61%

533,944

Mega BlackRock, Inc.

$624,814

5.39%

334,126

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	3,025	$5,656	0.9%	Sole
BlackRock Fund Advisors	31,818	$59,499	9.5%	Sole
BlackRock Institutional Trust Company, N.A.	299,283	$559,659	89.6%	Sole

Mega GEODE CAPITAL MANAGEMENT, LLC

$259,682

2.24%

138,868

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	35,780	$66,908	25.8%	Defined
Held directly	103,088	$192,774	74.2%	Defined

Mega VANGUARD FIDUCIARY TRUST CO Bank

$166,701

1.44%

89,145

Mega STATE STREET CORP

$155,054

1.34%

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	$155,054	100.0%	Defined

Mega MORGAN STANLEY

$86,251

0.74%

46,124

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	46,124	$86,251	100.0%	Defined

Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC

$77,689

0.67%

41,545

Mega MILLENNIUM MANAGEMENT LLC

$60,485

0.52%

32,345

Mega CITADEL ADVISORS LLC

$57,794

0.50%

30,906

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	30,906	$57,794	100.0%	Defined

Mega NORTHERN TRUST CORP Bank

$55,961

0.48%

29,926

Mid TRUST CO OF TOLEDO NA /OH/ Bank

$32,700

0.28%

15,000

Small GatePass Capital, LLC

$22,890

0.20%

10,500

Mega GOLDMAN SACHS GROUP INC

$21,458

0.18%

11,475

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

Mega Vanguard Global Advisers, LLC

$11,448

0.10%

6,122

Mid Tower Research Capital LLC (TRC)

$5,024

0.04%

2,687

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)	2,687	$5,024	100.0%	Defined

Mega UBS Group AG

$3,016

0.03%

1,614

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	204	$381	12.6%	Defined
UBS Switzerland AG	2	$3	0.1%	Defined
UBS Securities LLC	1,408	$2,632	87.3%	Defined

Large OSAIC HOLDINGS, INC.

$2,019

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	$2,019	100.0%	Defined

Small Basecamp Wealth Advisors LLC

$503

0.00%

269

Mega WELLS FARGO & COMPANY/MN

$403

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	$403	100.0%	Defined

Large Federation des caisses Desjardins du Quebec

$143

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	$143	100.0%	Defined

Small BARRETT & COMPANY, INC.

$28

0.00%

Mid Farther Finance Advisors, LLC

0.00%

Key facts CIK 1831096 CUSIP 39037G109 13F (30d) 5 filings 5 filers Visit website Investor relations