Great Elm Group, Inc.

Historical 13F Holders

Symbol
GEG
CUSIP
39037G109
All holders as of
Q2 2026
Type
Equity
Class
COM NEW
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 39037G109 since 12/18/2024, largest first.

Filer % of Class Filed
Northern Right Capital Management, L.P. 13D/A
19.1% 7/14/2026
Event 7/10/2026
Randall D. Smith 13D
14.4% 9/4/2025
Event 8/27/2025
PC Elfun LLC 13G/A
9.9% 8/13/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 3 15.0 k $32.3 k
2026 Q2 24 6.20 M $13.5 M
2026 Q1 23 6.19 M $11.6 M
2025 Q4 27 7.32 M $18.7 M
2025 Q3 27 7.58 M $18.6 M
2025 Q2 26 8.97 M $18.6 M
2025 Q1 26 9.01 M $17.0 M
2024 Q4 26 9.00 M $16.3 M
2024 Q3 32 10.6 M $20.3 M
2024 Q2 33 11.3 M $20.3 M
2024 Q1 34 12.5 M $23.9 M
2023 Q4 35 14.0 M $27.1 M
2023 Q3 33 12.4 M $26.3 M
2023 Q2 33 12.3 M $25.3 M
2023 Q1 31 12.8 M $29.0 M
2022 Q4 36 11.9 M $24.0 M
2022 Q3 33 12.3 M $24.5 M
2022 Q2 31 12.4 M $26.7 M
2022 Q1 34 12.5 M $22.7 M
2021 Q4 39 12.5 M $26.2 M
2021 Q3 37 14.5 M $32.3 M
2021 Q2 35 13.6 M $30.5 M
2021 Q1 38 13.9 M $33.8 M
2020 Q4 37 12.8 M $36.7 M