$GEG

$2.16 +$0.01 (0.47%) Close

$GEG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 31.1M shares outstanding

Who owns GEG?

By type of holder

Institutions 20.0% Insiders 80.0% Everyone else 0.0%

Concentration Top 10 holders own 110.0%

Drapkin Matthew A 20.0% · BC Advisors, LLC 17.5%

Institutional ownership

20.0%

+0.1 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

+24.8K

by institutions in Q2 2026

New / sold out

3 / 1

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Geode Capital Management, LLC +40.2K
HRT Financial LP NEW +16.2K

Biggest sellers in Q2 2026

Renaissance Technologies LLC −21.2K
Goldman Sachs Group Inc SOLD OUT −11.5K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Great Elm Group Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2020–FY2026

+19.2%

+2.97% a year

Each share's claim on the business

−16.1%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$16.1M vs $14.3M

over 7 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years99% 3–5 years0% 1–3 years1% Under 1 year1%

Quarterly turnover

1.1%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting GEG on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
NR Northern Right Capital Management, L.P. 13D · 16.7%	4.2M	13.65%	Unchanged	≤2021	2.8%
Shares held by quarter Peak holding4.2M (Q3'24) Change over 8 quarters0 Share of the company13.650% Disclosed stake13D · 16.7% Northern Right Capital Management, L.P.'s full portfolio →
RT Renaissance Technologies LLC	525.8K	1.69%	−21.2K (−3.9%)	≤2021	0.0%
Shares held by quarter Peak holding627.3K (Q3'24) Change over 8 quarters−101.5K Share of the company1.690% Renaissance Technologies LLC's full portfolio →

Northern Right Capital Management, L.P.

13D · 16.7%

4.2M

% of company

13.65%

Change vs last qtr

Unchanged

Held since

≤2021

Renaissance Technologies LLC

525.8K

% of company

1.69%

Change vs last qtr

−21.2K (−3.9%)

Held since

≤2021

24 more super investors behind a free account

See every manager holding Great Elm Group Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting GEG on Form N-PORT; together they hold 2.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$796K	365.3K	1.17%	0.00%	June 30, 2026
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$366K	168.0K	0.54%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$796K

% of company

1.17%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$366K

% of company

0.54%

% of the fund

0.00%

As of

June 30, 2026

10 more funds behind a free account

See every fund holding Great Elm Group Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
DM Drapkin Matthew A 5%+ holder 13D · 19.1%	6.2M	19.97%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company19.970% Disclosed stake13D · 19.1% View the 13D/G filing →
BA BC Advisors, LLC 5%+ holder 13D · 16.7%	5.4M	17.45%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company17.450% Disclosed stake13D · 16.7% View the 13D/G filing →

Drapkin Matthew A

5%+ holder13D · 19.1%

6.2M

% of company

19.97%

Change vs last qtr

—

Held since

—

BC Advisors, LLC

5%+ holder13D · 16.7%

5.4M

% of company

17.45%

Change vs last qtr

—

Held since

—

16 more holders behind a free account

See every insider and 5%+ holder of Great Elm Group Inc.

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