Great Elm Group Ownership | Who Owns Great Elm Group?

Overview RevenueFinancials Chart Transcripts

Great Elm Group Ownership Summary

Great Elm Group is owned by 7.89% institutional investors, 13.73% insiders, and 78.38% retail investors. Northern right capital management is the largest institutional shareholder, holding 14.59% of GEG shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.27% of its assets in Great Elm Group shares.

GEG Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Great Elm Group	7.89%	13.73%	78.38%
Sector	Healthcare Stocks	57.39%	9.93%	32.68%
Industry	Medical Distribution Stocks	39.63%	9.36%	51.01%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Northern right capital management	4.24M	14.59%	$7.68M
Kingdon capital management	1.27M	4.36%	$2.30M
Vanguard group	1.00M	3.45%	$1.82M
Alden global capital	875.94K	3.01%	$1.59M
Renaissance	621.78K	2.14%	$1.13M
Blackrock funding, inc. /de	337.04K	1.16%	$610.03K
Blackrock	339.63K	1.13%	$611.33K
Geode capital management	232.63K	0.80%	$421.22K
Ubs group	107.53K	0.37%	$194.64K
State street	67.12K	0.22%	$120.81K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Northern right capital management	4.24M	2.84%	$7.68M
Alden global capital	875.94K	1.54%	$1.59M
Kingdon capital management	1.27M	0.33%	$2.30M
Cove street capital	5.32K	0.01%	$9.63K
Wealthfront advisers	7.67K	0.01%	$2.19M
Trust co of toledo na /oh/	15.00K	0.00%	$27.15K
Bridgeway capital management	56.55K	0.00%	$102.35K
Renaissance	621.78K	0.00%	$1.13M
Ballentine partners	40.00K	0.00%	$72.40K
Oppenheimer	16.27K	0.00%	$29.45K

Top Buyers

Holder	Shares	% Assets	Change
Ubs group	107.53K	-	107.37K
Ballentine partners	40.00K	0.00%	40.00K
Citadel advisors	13.00K	-	13.00K
Wealthfront advisers	7.67K	0.01%	7.67K
Blackrock	339.63K	-	3.32K

Top Sellers

Holder	Shares	% Assets	Change
Royce & associates lp	-	-	-682.25K
Clayton partners	-	-	-476.93K
Cove street capital	5.32K	0.01%	-284.37K
Arbiter partners capital management	-	-	-255.73K
Royal bank of canada	-	-	-146.48K

New Positions

Holder	Shares	% Assets	Change	Value
Ballentine partners	40.00K	0.00%	40.00K	$72.40K
Citadel advisors	13.00K	-	13.00K	$23.40K
Wealthfront advisers	7.67K	0.01%	7.67K	$2.19M

Sold Out

Holder	Change
Newedge advisors	-4.00
Planned solutions	-5.00
Global wealth strategies & associates	-13.00
Wells fargo & company/mn	-201.00
Red door wealth management	-10.90K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	16	-46.67%	2,293,787	-78.42%	7	0.59%	4	-	6	-40.00%
Sep 30, 2024	30	-	10,630,968	-5.34%	36	2.62%	4	-69.23%	10	42.86%
Jun 30, 2024	30	-	11,230,856	-9.13%	37	2.18%	13	85.71%	7	-41.67%
Mar 31, 2024	30	-3.23%	12,358,642	-1.38%	41	2.35%	7	-53.33%	12	200.00%
Dec 31, 2023	31	-	12,532,139	12.19%	41	2.81%	15	66.67%	4	-50.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard US Total Market Shares ETF	643.57K	2.27%	-
Royce Micro Cap Trust	682.25K	2.24%	-
Vanguard Total Stock Mkt Idx Inv	620.62K	2.19%	-
Vanguard Institutional Extnd Mkt Idx Tr	358.82K	1.27%	-
Cove Classic Value Small Cap	146.48K	0.48%	-
Fidelity Extended Market Index	122.21K	0.43%	-778.00
Cove Street Capital Small Cap Val Inv	100.00K	0.35%	-
Cove Street Capital Small Cap Val Instl	100.00K	0.34%	-
Bridgeway Ultra-Small Company Market	49.60K	0.18%	-
Fidelity Total Market Index	41.17K	0.15%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 21, 2024	Northern Right Capital Management, L.P.	Member of 13D 10% Group	Buy	$44.26K
May 22, 2024	Northern Right Capital Management, L.P.	Member of 13D 10% Group	Buy	$35.27K
May 23, 2024	Northern Right Capital Management, L.P.	Member of 13D 10% Group	Buy	$8.79K
May 21, 2024	Reese Jason W.	See remarks	Buy	$44.22K
May 23, 2024	Reese Jason W.	See remarks	Buy	$8.78K

Insider Transactions Trends

Date	Buy	Sell
2026 Q1	-	-
2025 Q1	-	-
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	16	-

GEG Ownership FAQ

Who Owns Great Elm Group?

Great Elm Group shareholders are primarily institutional investors at 7.89%, followed by 13.73% insiders and 78.38% retail investors. The average institutional ownership in Great Elm Group's industry, Medical Distribution Stocks, is 39.63%, which Great Elm Group falls below.

Who owns the most shares of Great Elm Group?

Great Elm Group’s largest shareholders are Northern right capital management (4.24M shares, 14.59%), Kingdon capital management (1.27M shares, 4.36%), and Vanguard group (1M shares, 3.45%). Together, they hold 22.41% of Great Elm Group’s total shares outstanding.

Does Blackrock own Great Elm Group?

Yes, BlackRock owns 1.13% of Great Elm Group, totaling 339.63K shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 611.33K$. In the last quarter, BlackRock increased its holdings by 3.32K shares, a 0.99% change.

Who is Great Elm Group’s biggest shareholder by percentage of total assets invested?

Northern right capital management is Great Elm Group’s biggest shareholder by percentage of total assets invested, with 2.84% of its assets in 4.24M Great Elm Group shares, valued at 7.68M$.

Who is the top mutual fund holder of Great Elm Group shares?

Vanguard US Total Market Shares ETF is the top mutual fund holder of Great Elm Group shares, with 2.27% of its total shares outstanding invested in 643.57K Great Elm Group shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools