Great Elm GEG Institutional Ownership

NASDAQ GEG

$2.15 +0.00 (+0.23%)

As of: Oct 1, 2026 · 3:59 PM EDT

Institutions by Trading Activity

26 Institutions

Increased 9 34.6%

Unchanged 11 42.3%

Reduced 6 23.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

20.51%

▲+0.40 pp QoQ

Shares Held by Institutions

6.21Mn

of 30.29Mn outstanding

▲+0.59% QoQ

Shares Outstanding

30.29Mn

24.08Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+3 vs prior quarter

Net Shares Added (QoQ)

+36.45K

accumulated since last quarter

Value of Holdings

$13.36Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Great Elm Group, Inc. (NASDAQ:GEG) is held by 26 institutional investors per 13F filings through June 2026.

These investors held 20.5% of outstanding shares in June 2026, up from 20.1% in March 2026.
They increased total shares held in Great Elm by 0.59% from last quarter, and the number of investors in GEG increased 13.04% annually.
During the quarter, 9 of these 26 funds increased positions in GEG, 6 reduced exposure, and 11 held steady.
The aggregate institutional position in Great Elm amounted to 6.21Mn shares as of June 2026, up by 36.45K shares quarter on quarter, and down 2.69Mn shares year over year.
Northern Right Capital Management, L.P. is the top holder of Great Elm as of June 30, 2026, with 4.24Mn shares representing 14.01% of outstanding stock.
The most significant purchases of GEG for the quarter ending June 2026 came from GEODE CAPITAL MANAGEMENT, LLC (40.2K), HRT FINANCIAL LP (16.2K), GatePass Capital, LLC (10.5K), CITADEL ADVISORS LLC (5.72K), BlackRock, Inc. (3.54K).
Leading sellers of Great Elm shares for the quarter ending June 2026 were RENAISSANCE TECHNOLOGIES LLC (21.2K), MILLENNIUM MANAGEMENT LLC (10.66K), Morgan Stanley (6.12K), Tower Research Capital LLC (TRC) (2.02K), UBS Group AG (694).
Per Business Quant, the top 10 investors in GEG for the quarter ending June 2026 include Northern Right Capital Management, L.P. (4.24Mn), VANGUARD CAPITAL MANAGEMENT LLC (533.32K), RENAISSANCE TECHNOLOGIES LLC (525.78K), BlackRock, Inc. (337.67K), GEODE CAPITAL MANAGEMENT, LLC (179.07K), VANGUARD FIDUCIARY TRUST CO (89.77K), State Street Corp (82.92K), BRIDGEWAY CAPITAL MANAGEMENT, LLC (41.54K), Morgan Stanley (40.0K), CITADEL ADVISORS LLC (36.63K).

Form 13F Holdings

26 Institutional Holders

Report period 30 Jun, 2026

Total shares held 6.21Mn

Of outstanding 20.51%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Northern Right Capital Management, L.P.	0001346543	4,243,168	14.01%	0	0.00%	$9.25Mn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	533,322	1.76%	▼622	-0.12%	$1.16Mn
3	RENAISSANCE TECHNOLOGIES LLC	0001037389	525,776	1.74%	▼21,200	-3.88%	$1.15Mn
4	BlackRock, Inc.	0002012383	337,669	1.11%	▲3,543	+1.06%	$736.12K
5	GEODE CAPITAL MANAGEMENT, LLC	0001214717	179,072	0.59%	▲40,204	+28.95%	$390.55K
6	VANGUARD FIDUCIARY TRUST CO	0000933478	89,767	0.30%	▲622	+0.70%	$195.69K
7	State Street Corp	0000093751	82,917	0.27%	0	0.00%	$180.76K
8	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	41,545	0.14%	0	0.00%	$90.57K
9	Morgan Stanley	0000895421	40,003	0.13%	▼6,121	-13.27%	$87.21K
10	CITADEL ADVISORS LLC	0001423053	36,630	0.12%	▲5,724	+18.52%	$79.85K
11	Northern Trust Corp	0000073124	30,727	0.10%	▲801	+2.68%	$66.99K
12	MILLENNIUM MANAGEMENT LLC	0001273087	21,690	0.07%	▼10,655	-32.94%	$47.28K
13	HRT FINANCIAL LP	0001475597	16,203	0.05%	▲16,203	0.00%	$35
14	TRUST CO OF TOLEDO NA /OH/	0001008937	15,000	0.05%	0	0.00%	$32.70K
15	GatePass Capital, LLC	0002087399	10,500	0.03%	▲10,500	0.00%	$22.89K
16	Vanguard Global Advisers, LLC	0001811242	6,122	0.02%	0	0.00%	$13.35K
17	OSAIC HOLDINGS, INC.	0001677044	1,080	0.00%	0	0.00%	$2.35K
18	UBS Group AG	0001610520	920	0.00%	▼694	-43.00%	$2.01K
19	Tower Research Capital LLC (TRC)	0001533421	662	0.00%	▼2,025	-75.36%	$1.44K
20	Basecamp Wealth Advisors LLC	0002115254	269	0.00%	0	0.00%	$586

Showing 1 to 20 of 26 holders