GREAT ELM GROUP INC COM NEW (GEG)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| HRT FINANCIAL LP | $35.0K | 16,203 | 0.00% | new | NEW |
| 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% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $471 | 216 | 0.00% | 6q | HELD |
| Federation des caisses Desjardins du Quebec | $168 | 77 | 0.00% | 23q | HELD |
| 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 |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-21 | Directors or officers departed or appointed | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $32.3K | 15,016 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 25 | $13.5M | 6,213,353 | 3 | 5 | 5 | 0.0% |
| Q1 2026 | 23 | $11.6M | 6,188,546 | 0 | 4 | 4 | 0.0% |
| Q4 2025 | 27 | $18.7M | 7,322,996 | 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 | 30 | $20.2M | 11,230,644 | 2 | 8 | 8 | 0.0% |
| Q1 2024 | 30 | $23.9M | 12,450,868 | 0 | 7 | 9 | 0.0% |
| Q4 2023 | 31 | $27.1M | 13,967,197 | 0 | 11 | 5 | 0.0% |
| Q3 2023 | 32 | $26.3M | 12,398,451 | 2 | 6 | 7 | 0.0% |
| Q2 2023 | 32 | $25.3M | 12,331,883 | 3 | 11 | 4 | 0.0% |
| Q1 2023 | 30 | $29.0M | 12,794,087 | 3 | 9 | 6 | 0.0% |
| Q4 2022 | 32 | $23.8M | 11,793,935 | 5 | 2 | 11 | 0.0% |
| Q3 2022 | 27 | $24.5M | 12,271,949 | 1 | 2 | 8 | 0.0% |
| Q2 2022 | 25 | $26.7M | 12,403,981 | 0 | 5 | 7 | 0.0% |
| Q1 2022 | 29 | $22.7M | 12,545,568 | 1 | 5 | 6 | 0.0% |
| Q4 2021 | 32 | $26.2M | 12,534,391 | 4 | 6 | 7 | 0.0% |
| Q3 2021 | 31 | $32.3M | 14,498,670 | 2 | 4 | 7 | 0.0% |
| Q2 2021 | 30 | $30.5M | 13,572,679 | 2 | 9 | 5 | 0.0% |
| Q1 2021 | 34 | $33.8M | 13,865,302 | 5 | 5 | 7 | 0.0% |
| Q4 2020 | 32 | $36.3M | 12,673,859 | 31 | 0 | 0 | 0.0% |