GEG · Great Elm Group, Inc. · Shareholders & Ownership
Every disclosed holder of GEG in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns GEG
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 6,213,353 | 19.98% |
| Insiders (Forms 3, 4, 5) | 26,733,679 | 85.97% |
| 13D/G-only blocks | 3,070,041 | 9.87% |
| Remaining | 4,922,183 | -15.83% |
| Registered funds (N-PORT, not summed) | 725,824 | 2.33% |
Shares outstanding: 31,094,890, the issuer's latest cover-page count restated onto today's split basis.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of GEG
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
7,521,474 | ||
| 2 |
|
5,918,746 | ||
| 3 |
Northern Right Capital Management, L.P.
13D
CIK 1346543 · Registered investment adviser · Jul 10, 2026
Item 4 purpose: Other
not summed
|
5,425,180 | ||
| 3.1 |
Northern Right Capital Management, L.P.
13F
CIK 1346543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,243,168 | ||
| 3.2 |
Northern Right Capital Management, L.P.
Insider
CIK 1346543 · Jul 10, 2026
10% Owner, issuer-wide, not summed
|
4,243,168 | ||
| 4 |
|
5,086,203 | ||
| 5 |
|
4,875,942 | ||
| 5.1 |
|
4,875,942 | ||
| 6 |
|
4,875,942 | ||
| 7 |
|
3,070,041 | ||
| 8 |
|
659,408 | ||
| 9 |
|
608,131 | ||
| 10 |
|
539,377 | ||
| 11 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
533,322 | ||
| 12 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
525,776 | ||
| 13 |
|
513,442 | ||
| 14 |
|
478,862 | ||
| 15 |
Northern Right Long Only Master Fund LP
Insider
CIK 2052537 · Jan 13, 2025
Insider, issuer-wide, not summed
|
409,577 | ||
| 16 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
365,330 | ||
| 17 |
|
343,067 | ||
| 18 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
337,669 | ||
| 18.1 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
35,827 | ||
| 19 |
|
219,881 | ||
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
179,072 | ||
| 21 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
167,992 | ||
| 22 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
89,767 | ||
| 23 |
|
82,917 | ||
| 24 |
|
74,213 | ||
| 25 |
|
55,846 | ||
| 26 |
|
49,348 | ||
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
CIK 1107261 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,545 | ||
| 27.1 |
Ultra-Small Company Market Fund
Fund
S000004424 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
34,597 | ||
| 27.2 |
Omni Small-Cap Value Fund
Fund
S000033567 · Registered fund · Jun 30, 2026
Bridgeway Funds, Inc., not summed
|
4,500 | ||
| 28 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
40,747 | ||
| 29 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,003 | ||
| 30 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,630 | ||
| 31 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,727 | ||
| 32 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
28,899 | ||
| 33 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
26,097 | ||
| 34 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,690 | ||
| 35 |
HRT FINANCIAL LP
13F
CIK 1475597 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,203 | ||
| 36 |
TRUST CO OF TOLEDO NA /OH/
13F
CIK 1008937 · Unknown · Sep 30, 2026
|
15,000 | ||
| 37 |
GatePass Capital, LLC
13F
CIK 2087399 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,500 | ||
| 38 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
9,772 | ||
| 39 |
Fidelity Nasdaq Composite Index Fund
Fund
S000055366 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
7,056 | ||
| 40 |
Vanguard Global Advisers, LLC
13F
CIK 1811242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
6,122 | ||
| 41 |
1290 VT Micro Cap Portfolio
Fund
S000044688 · Registered fund · Jun 30, 2026
EQ Advisors Trust, not summed
|
2,559 | ||
| 42 |
EA Bridgeway Omni Small-Cap Value ETF
Fund
S000078089 · Registered fund · Jun 30, 2026
EA Series Trust, not summed
|
2,448 | ||
| 43 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,080 | ||
| 44 |
|
920 | ||
| 45 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
662 | ||
| 46 |
Basecamp Wealth Advisors LLC
13F
CIK 2115254 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
269 | ||
| 47 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
216 | ||
| 48 |
Federation des caisses Desjardins du Quebec
13F
CIK 2022297 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77 | ||
| 49 |
BARRETT & COMPANY, INC.
13F
CIK 887602 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13 | ||
| 50 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
3 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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