GREAT ELM GROUP INC (GEG)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
Institutions report 6,197,316 shares against 31,357,008 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2026q1i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | $9.3M | 4,243,168 | 2.75% | 23q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 533,322 | 0.00% | 2q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 525,776 | 0.00% | 23q | -3.9%-$46.2K |
| BlackRock, Inc. | $736.1K | 337,669 | 0.00% | 8q | +1.1%+$7.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $390.6K | 179,072 | 0.00% | 23q | +29.0%+$87.7K |
| VANGUARD FIDUCIARY TRUST CO | $195.7K | 89,767 | 0.00% | 2q | +0.7%+$1.4K |
| STATE STREET CORP | $180.8K | 82,917 | 0.00% | 21q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $90.6K | 41,545 | 0.00% | 23q | HELD |
| MORGAN STANLEY | $87.2K | 40,003 | 0.00% | 23q | -13.3%-$13.3K |
| CITADEL ADVISORS LLC | $79.9K | 36,630 | 0.00% | 6q | +18.5%+$12.5K |
| NORTHERN TRUST CORP | $67.0K | 30,727 | 0.00% | 23q | +2.7%+$1.7K |
| MILLENNIUM MANAGEMENT LLC | $47.3K | 21,690 | 0.00% | 4q | -32.9%-$23.2K |
| TRUST CO OF TOLEDO NA /OH/ | $32.7K | 15,000 | 0.00% | 23q | HELD |
| GatePass Capital, LLC | $22.9K | 10,500 | 0.01% | new | NEW |
| Vanguard Global Advisers, LLC | $13.3K | 6,122 | 0.00% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $2.4K | 1,080 | 0.00% | 14q | HELD |
| UBS Group AG | $2.0K | 920 | 0.00% | 23q | -43.0%-$1.5K |
| Tower Research Capital LLC (TRC) | $1.4K | 662 | 0.00% | 4q | -75.4%-$4.4K |
| Basecamp Wealth Advisors LLC | $586 | 269 | 0.00% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $471 | 216 | 0.00% | 6q | -50.0% |
| MERCER GLOBAL ADVISORS INC /ADV | $362 | 166 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $168 | 77 | 0.00% | 23q | HELD |
| HRT FINANCIAL LP | $35 | 16,203 | 0.00% | new | NEW |
| BARRETT & COMPANY, INC. | $28 | 13 | 0.00% | 16q | HELD |
| Farther Finance Advisors, LLC | $7 | 3 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $5 | 2 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-14 | 13D/A | Drapkin Matthew A INDIVIDUALwith 5 co-filers | 19.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $13.5M | 6,197,316 | 3 | 5 | 6 | 0.0% |
| Q1 2026 | 22 | $11.6M | 6,188,493 | 0 | 5 | 4 | 0.0% |
| Q4 2025 | 26 | $18.7M | 7,322,727 | 4 | 4 | 8 | 0.0% |
| Q3 2025 | 27 | $18.6M | 7,582,527 | 7 | 3 | 10 | 0.0% |
| Q2 2025 | 24 | $18.6M | 8,972,591 | 1 | 3 | 7 | 0.0% |
| Q1 2025 | 25 | $17.0M | 9,006,062 | 4 | 3 | 3 | 0.0% |
| Q4 2024 | 25 | $16.3M | 8,999,403 | 2 | 1 | 9 | 0.0% |
| Q3 2024 | 30 | $20.3M | 10,631,011 | 2 | 1 | 8 | 0.0% |
| Q2 2024 | 29 | $19.7M | 10,928,455 | 2 | 8 | 7 | 0.0% |
| Q1 2024 | 29 | $22.7M | 11,803,597 | 0 | 7 | 8 | 0.0% |
| Q4 2023 | 30 | $25.8M | 13,292,721 | 0 | 11 | 4 | 0.0% |
| Q3 2023 | 31 | $24.8M | 11,701,775 | 2 | 6 | 6 | 0.0% |
| Q2 2023 | 31 | $23.8M | 11,599,007 | 3 | 10 | 4 | 0.0% |
| Q1 2023 | 27 | $25.5M | 11,252,390 | 3 | 7 | 5 | 0.0% |
| Q4 2022 | 26 | $19.9M | 9,860,107 | 4 | 2 | 7 | 0.0% |
| Q3 2022 | 28 | $24.5M | 12,272,026 | 1 | 2 | 8 | 0.0% |
| Q2 2022 | 26 | $26.7M | 12,404,058 | 0 | 5 | 7 | 0.0% |
| Q1 2022 | 30 | $22.7M | 12,545,645 | 1 | 5 | 6 | 0.0% |
| Q4 2021 | 33 | $26.2M | 12,534,468 | 4 | 6 | 7 | 0.0% |
| Q3 2021 | 32 | $32.3M | 14,498,747 | 2 | 4 | 7 | 0.0% |
| Q2 2021 | 31 | $30.5M | 13,572,756 | 2 | 9 | 5 | 0.0% |
| Q1 2021 | 35 | $33.8M | 13,865,379 | 5 | 5 | 7 | 0.0% |
| Q4 2020 | 33 | $36.3M | 12,673,936 | 32 | 0 | 0 | 0.0% |