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 Shares Held, Excluding Options
Total Filers

13D/G Filers

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 Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 11 757 k $1.63M
2026 Q2 24 6.20 M $13.5M
2026 Q1 23 6.19 M $11.6M
2025 Q4 27 7.32 M $18.7M
2025 Q3 27 7.58 M $18.6M
2025 Q2 25 8.97 M $18.6M
2025 Q1 26 9.01 M $17.0M
2024 Q4 26 9.00 M $16.3M
2024 Q3 31 10.6 M $20.3M
2024 Q2 31 11.2 M $20.2M
2024 Q1 31 12.4 M $23.7M
2023 Q4 32 12.5 M $24.3M
2023 Q3 33 12.4 M $26.3M
2023 Q2 33 12.3 M $25.3M
2023 Q1 31 12.8 M $29.0M
2022 Q4 35 11.8 M $23.8M
2022 Q3 33 12.3 M $24.5M
2022 Q2 31 12.4 M $26.7M
2022 Q1 34 12.5 M $22.7M
2021 Q4 39 12.5 M $26.2M
2021 Q3 36 13.3 M $29.8M
2021 Q2 35 13.6 M $30.5M
2021 Q1 38 13.9 M $33.8M
2020 Q4 36 12.7 M $36.3M