GEG · NASDAQ · Asset Management

Great Elm Group (GEG)

Builds alternative-credit and industrial real-estate vehicles through Great Elm and Monomoy.

$2.21
At close+0.02 (+0.68%)

Breakdown13F · 13D/G · Form 4

Institutions23 holders · as of Mar 31, 202619.74%6.19M shares
Insiders12 holders · as of Jun 1, 202616.99%5.33M shares
Strategic holders4 holders · as of Oct 8, 202550.16%15.73M shares
Otherremainder13.11%4.11M shares

31.36M company shares as of Sep 3, 2026 · institutions as of Mar 31, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesEvidence
Long Ball Partners LLC1Strategicdirector
23.51%7.37M13Dfiled Sep 9, 2025
Woodstead Value Fund LPStrategic10 percent owner
15.55%4.88MForm 4filed Oct 8, 2025
Northern Right Capital Management, L.P.Institution
13.53%4.24M13Fas of Mar 31, 2026
PC Elfun LLCStrategic
9.79%3.07M13Gfiled Aug 13, 2025
Jason W. ReeseInsiderdirector, 10 percent owner, officer: See remarks
3.20%1.00MForm 4filed Jun 1, 2026
Matthew A. DrapkinInsiderdirector
2.69%843,035Form 4filed Jan 12, 2026
David W. SchwartzInsiderdirector
2.10%659,408Form 4filed Jan 12, 2026
Adam M. KleinmanInsiderofficer: President
1.87%585,394Form 4filed Sep 23, 2025
Renaissance Technologies LLCInstitution
1.74%546,97613Fas of Mar 31, 2026
David MatterInsiderdirector
1.72%539,377Form 4filed Jan 12, 2026
Vanguard Capital Management LLCInstitution
1.70%533,94413Fas of Mar 31, 2026
James P. ParmeleeInsiderdirector
1.64%513,442Form 4filed Jan 12, 2026
Eric J. ScheyerInsiderdirector
1.53%478,862Form 4filed Jan 12, 2026
Northern Right Long Only Master Fund LPStrategicother: Member of 13D 10% Group
1.31%409,577Form 4filed Jan 23, 2025
James H. HugarInsiderdirector
1.09%343,067Form 4filed Jan 7, 2025
BlackRock, Inc.Institution
1.07%334,12613Fas of Mar 31, 2026
Nichole MilzInsiderofficer: Chief Operating Officer
0.62%194,884Form 4filed Sep 23, 2025
Geode Capital Management, LLCInstitution
0.44%138,86813Fas of Mar 31, 2026
Vanguard Fiduciary Trust CoInstitution
0.28%89,14513Fas of Mar 31, 2026
State Street CorpInstitution
0.26%82,91713Fas of Mar 31, 2026
Booker SmithInsiderdirector
0.24%74,213Form 4filed Jan 12, 2026
Lloyd NathanInsiderdirector
0.16%49,348Form 4filed Jan 12, 2026
Morgan StanleyInstitution
0.15%46,12413Fas of Mar 31, 2026
Keri DavisInsiderofficer: Chief Financial Officer
0.14%43,436Form 4filed Sep 23, 2025
Bridgeway Capital Management, LLCInstitution
0.13%41,54513Fas of Mar 31, 2026
  1. Long Ball Partners LLC's transaction reports restate only vehicles that traded; the 2025 ownership statement (7.37M) is used instead.

13F — a manager's quarterly holdings · 13D/13G — an ownership statement filed at 5% or more · Form 4 — an insider's transaction report

Institutions13F, as of Mar 31, 2026

23 holders · 6.19M shares · 3 new positions · 7 increased · 4 reduced · 7 closed

HolderShares% outstandingChg q/qFiled
Northern Right Capital Management, L.P.4.24M13.53%0May 15, 2026
Renaissance Technologies LLC547.0K1.74%−14.2KMay 14, 2026
Vanguard Capital Management LLC533.9K1.70%+533.9KnewMay 15, 2026
BlackRock, Inc.334.1K1.07%+2.7KMay 13, 2026
Geode Capital Management, LLC138.9K0.44%−42.0KMay 15, 2026
Vanguard Fiduciary Trust Co89.1K0.28%+89.1KnewMay 8, 2026
State Street Corp82.9K0.26%0May 15, 2026
Morgan Stanley46.1K0.15%0May 15, 2026

Ownership statements13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Jason Reeseincl. Imperial Capital Asset Management, LLC, Long Ball Partners, LLC +1 more22.30%7.37M13DSep 9, 2025
Matthew A. Drapkinincl. BC Advisors, LLC, Northern Right Fund GP LLC +3 more20.10%5.92M13DFeb 7, 2025
Drapkin Matthew Aincl. Northern Right Capital Management, L.P., Northern Right Long Only Master Fund LP +3 more17.60%6.06M13DAug 29, 2025
Woodstead Value Fund, L.P.incl. Randall D. Smith14.40%4.88M13DSep 4, 2025
PC Elfun LLC9.90%3.07M13GAug 13, 2025

Insider tradesForm 4

Latest trades

No open-market trades in the last 12 months.

CongressHouse and Senate disclosures

Not reported.