Great Elm Group, Inc.
Great Elm Group, Inc. (GEG) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · GEG · as of Sep 30, 2025
Ownership Breakdown
27
Institutional Holders
▲ 3 vs Q2
$18.58M
Total Inst. Value
▼ $52,148 vs Q2
31.36M
Shares Outstanding
freeFloat 69.08%
7.58M
13F Shares Held
▼ 1.39M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
GEG largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. services-prepackaged software | 4.24M | 15.97% | 15.97% | $10.40B | Nov 14, 2025 | — held |
KINGDON CAPITAL MANAGEMENT, L.L.C. services-prepackaged software | 1.17M | 4.40% | 4.40% | $2.86B | Nov 14, 2025 | ▼ 100.0K |
VANGUARD GROUP INC services-prepackaged software | 671.7K | 2.53% | 2.53% | $1.65B | Nov 7, 2025 | ▼ 330.7K |
RENAISSANCE TECHNOLOGIES LLC services-prepackaged software | 577.9K | 2.18% | 2.18% | $1.42B | Nov 13, 2025 | ▼ 19.0K |
BLACKROCK, INC. services-prepackaged software | 330.1K | 1.24% | 1.24% | $808.79M | Nov 12, 2025 | ▼ 2.4K |
GEODE CAPITAL MANAGEMENT, LLC services-prepackaged software | 154.4K | 58.13% | 58.13% | $378.48M | Nov 12, 2025 | ▼ 73.5K |
STATE STREET CORP services-prepackaged software | 82.9K | 31.22% | 31.22% | $203.15M | Nov 14, 2025 | ▲ 15.8K |
UBS GROUP AG services-prepackaged software | 64.8K | 24.40% | 24.40% | $158.81M | Nov 13, 2025 | ▼ 56.1K |
MILLENNIUM MANAGEMENT LLC services-prepackaged software | 64.3K | 24.22% | 24.22% | $157.58M | Nov 14, 2025 | NEW |
MORGAN STANLEY services-prepackaged software | 46.1K | 17.36% | 17.36% | $113.00M | May 27, 2026 | — held |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
4
Increased
+19.5K shares6
New Positions
first time holders10
Decreased
−619.5K shares4
Sold Out
fully exitedNet shares change (top 50)
600.1K
+19.5K / −619.5K
Net new holders
-4
6 new / 4 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
GEG insider trading · insider activity
Source: SEC Form 4
15
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Reese Jason W. See remarks | May 28, 2026 | Gift | 99,637 | — | — | 1.00M | Form 4 ↗ |
Reese Jason W. See remarks | Mar 3, 2026 | Award | 27,022 | — | — | 1.10M | Form 4 ↗ |
Nathan Lloyd director | Jan 8, 2026 | Award | 26,531 | — | — | 49.3K | Form 4 ↗ |
Matter David director | Jan 8, 2026 | Award | 30,612 | — | — | 539.4K | Form 4 ↗ |
Matter David director | Jan 8, 2026 | Award | 26,531 | — | — | 508.8K | Form 4 ↗ |
Drapkin Matthew A director | Jan 8, 2026 | Award | 26,531 | — | — | 843.0K | Form 4 ↗ |
Drapkin Matthew A director | Jan 8, 2026 | Award | 61,224 | — | — | 816.5K | Form 4 ↗ |
Drapkin Matthew A director | Jan 8, 2026 | Award | 26,531 | — | — | 755.3K | Form 4 ↗ |
Schwartz David W. director | Jan 8, 2026 | Award | 32,877 | — | — | 659.4K | Form 4 ↗ |
Schwartz David W. director | Jan 8, 2026 | Award | 26,531 | — | — | 626.5K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Great Elm Group, Inc. (GEG) is primarily owned by institutional investors, who hold approximately 24.2% of total shares outstanding. Company insiders own approximately 30.92%, while retail and public investors account for the remaining 44.90%.
The largest institutional shareholder of Great Elm Group, Inc. is NORTHERN RIGHT CAPITAL MANAGEMENT, L.P., holding approximately 4.24 million shares — equal to 15.97% of outstanding shares — as of September 30, 2025.
A total of 27 institutional investors currently hold GEG stock, with a combined institutional value of approximately $18,577,382 as of the most recent 13F filing period.
Frequently asked questions
GEG ownershipGreat Elm Group, Inc. (GEG) is primarily owned by institutional investors, who hold approximately 24.2% of shares. The largest shareholder is NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. with a 15.97% stake. Company insiders hold 30.92%. Data sourced from SEC Form 13F as of September 30, 2025.