Great Elm Group, Inc.· GEG

🇺🇸 US · MicroBroad USNASDAQ

Financial Services Asset Management Website

Price: $2.20
Day: -0.90%
Mkt Cap: $68.99M
52W Range: $1.80 – $3.03
Volume: 4.7K
Beta: 0.57

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.5 / 5 (Bullish), from 2 of 3 components
Institutions Q2 2026: 26 institutions hold; 9 added, 6 reduced

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Great Elm Group, Inc.

GEG|Financial Services|Asset Management

Current price: $2

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2024

0.0x

vs own 6-quarter average

Seller breadth · Q2 2024

0 sellers

vs 0.2 avg per quarter

Institutional net breadth · Q2 2026

13 adding vs 7 reducing

Institutional ownership · Q2 2026

20.5%

26 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

4.2M

+1.6%

VANGUARD CAPITAL MANAGEMENT LLC

533.3K

+1.4%

RENAISSANCE TECHNOLOGIES LLC

525.8K

-2.4%

BLACKROCK, INC.

337.7K

+2.6%

GEODE CAPITAL MANAGEMENT, LLC

179.1K

+31.0%

VANGUARD FIDUCIARY TRUST CO

89.8K

+2.3%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

1 buying15 unchanged3 selling

19 funds held GEG in Q2 2026, holding 1.7M shares between them, down 3.2% on the quarter.

Largest fund holders

ROYCE MICRO-CAP TRUST, INC.682.2K sh

VANGUARD INDEX FUNDS533.3K sh

ROYCE FUND115.5K sh

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 9, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

GEG Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.5/5

Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

No data

Institutional Flow

50% weight

+42

Fund Flow

10% weight

-60

Overall Smart Money sentiment of 3.5/5 (Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 9, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for GEG

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

No insider activity in the last 8 quarters.

No Data

No recent insider signal

Most recent insider filing was Q2 2024.

Notable Recent Transactions, GEG

Highest-value insider trades from the last 8 quarters

No significant insider transactions in the last 8 quarters

Insider transaction data is mainly available for US-listed stocks.

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for GEG

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

20.5% institutional ownership

Moderate accumulation: 13 adding vs 7 reducing

13F share count essentially flat

Momentum improving from prior quarter

Net breadth

13 adding vs 7 reducing

Accumulating

1.86

Add / reduce ratio

in Q2 2026

New − closed

4 initiated, 1 exited

8 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+13 growing-7 shrinkingNet: +6

New (4)

Increased (9)

Reduced (6)

Closed (1)

Top Institutional Holders, GEG

Largest 8 institutional positions by ownership percentage as of Q2 2026

NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.

4.2M

$9.3M

Ownership

14.01%

+1.6%

VANGUARD CAPITAL MANAGEMENT LLC

533.3K

$1.2M

Ownership

1.76%

+1.4%

RENAISSANCE TECHNOLOGIES LLC

525.8K

$1.1M

Ownership

1.74%

-2.4%

BLACKROCK, INC.

337.7K

$736.1K

Ownership

1.11%

+2.6%

GEODE CAPITAL MANAGEMENT, LLC

179.1K

$390.6K

Ownership

0.59%

+31.0%

VANGUARD FIDUCIARY TRUST CO

89.8K

$195.7K

Ownership

0.30%

+2.3%

STATE STREET CORP

82.9K

$180.8K

Ownership

0.27%

+1.6%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

41.5K

$90.6K

Ownership

0.14%

+1.6%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 19 ETFs and mutual funds reporting

1 buying3 sellingNet: -2

Buying (1)

Unchanged (15)

Selling (3)

In total, funds bought 3.8K shares and sold 58.5K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bearish

Funds distributing in Q2 2026

19 ETFs and mutual funds reporting

3 funds selling vs 1 buying

Top Fund Holders, GEG

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

ROYCE MICRO-CAP TRUST, INC.

682.2K

Weight

—

Jun 30, 2026No change

VANGUARD INDEX FUNDS

533.3K

Weight

0.10%

Jun 30, 2026Decreased

ROYCE FUND

115.5K

Weight

1.90%

Jun 30, 2026No change

FIDELITY CONCORD STREET TRUST

102.8K

Weight

0.04%

May 31, 2026Decreased

Managed Portfolio Series

100.0K

Weight

0.61%

Apr 30, 2026No change

VALIC Co I

40.0K

Weight

0.02%

May 31, 2026No change

BRIDGEWAY FUNDS INC

39.1K

Weight

2.25%

Jun 30, 2026No change

iSHARES TRUST

35.8K

Weight

0.00%

Jun 30, 2026Increased

Great Elm Group, Inc.· GEG

Holdings Analysis

Insider Trading Activity

1.3Transaction History387Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details19Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History387Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings25Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details19Most recent ETF and mutual fund holdings with share counts and weights