Great Elm Group (GEG)
Great Elm Group on one page: short interest, daily short volume, fails to deliver, large holders, 13F holders, financials, earnings dates and insider trades. Listed on Nasdaq, classified by the SEC as services-prepackaged software.
197K
Short interest
settlement 2026-10-15
37.2
Days to cover
+25.0 days vs prior
49.7%
Short share of volume
2026-11-02
312
Fails to deliver
settlement 2026-10-14
Wed 11 Nov
Next earnings
estimated date
$0
Insider flow, 90 days
0 buys, 0 sells
As of 2026-11-02.
Short interest
FINRA, twice a month. The newest 48 settlements in the table, 48 in the chart. JSONAs of 15 October 2026, short interest in GEG is 196,851 shares, up 6,054 shares over the last month. Over the last 48 readings it ranged from 5,768 shares (30 May 2025) to 346,655 shares (15 September 2025). At the reported average volume of 5K shares a day that is 37.2 days to cover.
Embed this chart.The embed keeps its attribution line.
<iframe src="https://xoomar.com/embed/stocks/geg" width="100%" height="440" style="border:0;max-width:100%" loading="lazy" title="XOOMAR chart"></iframe>
| Settlement | Shares short | Change | Avg daily volume | Days to cover |
|---|---|---|---|---|
| 2026-10-15 | 196,851 | +1.4% | 5,298 | 37.16 |
| 2026-09-30 | 194,045 | +1.7% | 15,928 | 12.18 |
| 2026-09-15 | 190,797 | +1.6% | 26,784 | 7.12 |
| 2026-08-31 | 187,852 | +1.1% | 6,224 | 30.18 |
| 2026-08-14 | 185,773 | -5.3% | 5,301 | 35.04 |
| 2026-07-31 | 196,108 | -2.6% | 2,506 | 78.26 |
| 2026-07-15 | 201,290 | -0.8% | 5,464 | 36.84 |
| 2026-06-30 | 203,018 | +3.4% | 18,848 | 10.77 |
| 2026-06-15 | 196,397 | +3.4% | 18,552 | 10.59 |
| 2026-05-29 | 190,016 | -1.3% | 5,870 | 32.37 |
| 2026-05-15 | 192,530 | -0.3% | 7,032 | 27.38 |
| 2026-04-30 | 193,007 | -6.0% | 4,865 | 39.67 |
| 2026-04-15 | 205,426 | -4.7% | 11,504 | 17.86 |
| 2026-03-31 | 215,579 | +40.7% | 25,154 | 8.57 |
| 2026-03-13 | 153,173 | -1.9% | 104,455 | 1.47 |
| 2026-02-27 | 156,181 | -4.0% | 38,232 | 4.09 |
| 2026-02-13 | 162,735 | +1.9% | 9,576 | 16.99 |
| 2026-01-30 | 159,738 | -0.2% | 7,298 | 21.89 |
| 2026-01-15 | 160,104 | -0.5% | 9,255 | 17.30 |
| 2025-12-31 | 160,874 | +2.8% | 128,567 | 1.25 |
| 2025-12-15 | 156,549 | -8.7% | 35,555 | 4.40 |
| 2025-11-28 | 171,410 | -3.8% | 12,917 | 13.27 |
| 2025-11-14 | 178,169 | -5.7% | 23,705 | 7.52 |
| 2025-10-31 | 189,018 | -15.5% | 13,091 | 14.44 |
| 2025-10-15 | 223,593 | +43.6% | 55,857 | 4.00 |
| 2025-09-30 | 155,680 | -55.1% | 102,259 | 1.52 |
| 2025-09-15 | 346,655 | +2747.5% | 1,794,193 | 1.00 |
| 2025-08-29 | 12,174 | +76.6% | 16,550 | 1.00 |
| 2025-08-15 | 6,894 | -33.6% | 4,729 | 1.46 |
| 2025-07-31 | 10,387 | +13.5% | 5,534 | 1.88 |
| 2025-07-15 | 9,153 | +57.7% | 5,718 | 1.60 |
| 2025-06-30 | 5,803 | -47.8% | 10,516 | 1.00 |
| 2025-06-13 | 11,121 | +92.8% | 9,504 | 1.17 |
| 2025-05-30 | 5,768 | -38.5% | 20,862 | 1.00 |
| 2025-05-15 | 9,371 | +8.8% | 16,319 | 1.00 |
| 2025-04-30 | 8,614 | -15.1% | 6,591 | 1.31 |
| 2025-04-15 | 10,145 | -15.9% | 18,854 | 1.00 |
| 2025-03-31 | 12,067 | -51.0% | 10,580 | 1.14 |
| 2025-03-14 | 24,652 | +118.6% | 32,790 | 1.00 |
| 2025-02-28 | 11,277 | -29.7% | 24,418 | 1.00 |
| 2025-02-14 | 16,044 | +37.4% | 25,315 | 1.00 |
| 2025-01-31 | 11,677 | +13.2% | 7,379 | 1.58 |
| 2025-01-15 | 10,319 | -21.6% | 6,176 | 1.67 |
| 2024-12-31 | 13,156 | -72.5% | 24,144 | 1.00 |
| 2024-12-13 | 47,908 | -10.7% | 52,736 | 1.00 |
| 2024-11-29 | 53,628 | +49.0% | 58,714 | 1.00 |
| 2024-11-15 | 36,004 | +160.7% | 99,775 | 1.00 |
| 2024-10-31 | 13,812 | -18.4% | 19,461 | 1.00 |
Daily short volume
FINRA Reg SHO, the last 30 sessions. JSONAs of 2 November 2026, the short share of GEG volume is 49.7%, up 43.0 points over the last five sessions. Over the last 30 readings it ranged from 0.1% (7 October 2026) to 100.0% (21 October 2026). The latest reading is 11.6 points above the 30-session average of 38.2%, on 187 shares reported.
| Date | Short volume | Total volume | Short share | Exempt |
|---|---|---|---|---|
| 2026-11-02 | 93 | 187 | 49.7% | 0 |
| 2026-10-30 | 16 | 324 | 4.9% | 0 |
| 2026-10-29 | 31 | 33 | 93.9% | 0 |
| 2026-10-28 | 42 | 178 | 23.6% | 0 |
| 2026-10-27 | 14 | 22 | 63.6% | 0 |
| 2026-10-26 | 17 | 251 | 6.8% | 0 |
| 2026-10-23 | 132 | 162 | 81.5% | 0 |
| 2026-10-22 | 2K | 2K | 97.7% | 0 |
| 2026-10-21 | 2 | 2 | 100.0% | 0 |
| 2026-10-20 | 10 | 150 | 6.7% | 0 |
| 2026-10-19 | 48 | 2K | 2.5% | 0 |
| 2026-10-16 | 6 | 831 | 0.7% | 0 |
| 2026-10-15 | 142 | 1K | 10.7% | 0 |
| 2026-10-12 | 3 | 6 | 50.0% | 0 |
| 2026-10-09 | 481 | 714 | 67.4% | 0 |
| 2026-10-08 | 51 | 288 | 17.7% | 0 |
| 2026-10-07 | 1 | 1K | 0.1% | 0 |
| 2026-10-06 | 112 | 5K | 2.1% | 0 |
| 2026-10-05 | 3K | 3K | 84.0% | 0 |
| 2026-10-02 | 1K | 2K | 69.2% | 0 |
| 2026-10-01 | 36 | 1K | 2.5% | 0 |
| 2026-09-30 | 50 | 238 | 21.0% | 0 |
| 2026-09-29 | 61 | 159 | 38.4% | 0 |
| 2026-09-28 | 236 | 2K | 11.7% | 0 |
| 2026-09-25 | 62 | 244 | 25.4% | 0 |
| 2026-09-24 | 294 | 5K | 5.6% | 0 |
| 2026-09-23 | 1K | 2K | 46.3% | 0 |
| 2026-09-22 | 3K | 4K | 73.8% | 0 |
| 2026-09-21 | 1K | 4K | 36.1% | 0 |
| 2026-09-18 | 743 | 1K | 51.6% | 0 |
Fails to deliver
SEC, the last 30 settlement dates with a fail. JSONAs of 14 October 2026, the fails-to-deliver balance in GEG is 312 shares, up 271 shares over the last settlement date. Over the last 30 readings it ranged from 1 share (18 September 2026) to 10,237 shares (4 August 2026). The latest reading sits at the bottom of that range.
| Settlement | Shares failed | Price | Value |
|---|---|---|---|
| 2026-10-14 | 312 | $2.15 | $671 |
| 2026-10-13 | 41 | $2.16 | $89 |
| 2026-09-22 | 3 | $2.15 | $6 |
| 2026-09-21 | 9 | $2.15 | $19 |
| 2026-09-18 | 1 | $2.15 | $2 |
| 2026-09-17 | 83 | $2.15 | $178 |
| 2026-09-15 | 188 | $2.18 | $410 |
| 2026-08-06 | 9,122 | $2.16 | $20K |
| 2026-08-05 | 9,160 | $2.15 | $20K |
| 2026-08-04 | 10,237 | $2.36 | $24K |
| 2026-07-17 | 47 | $2.15 | $101 |
| 2026-07-16 | 180 | $2.21 | $398 |
| 2026-07-15 | 74 | $2.16 | $160 |
| 2026-07-08 | 5 | $2.16 | $11 |
| 2026-07-07 | 517 | $2.18 | $1K |
| 2026-06-23 | 775 | $2.42 | $2K |
| 2026-06-22 | 3,322 | $2.76 | $9K |
| 2026-06-18 | 797 | $2.29 | $2K |
| 2026-06-17 | 4,743 | $2.35 | $11K |
| 2026-06-15 | 1,060 | $2.25 | $2K |
| 2026-06-12 | 1,060 | $2.24 | $2K |
| 2026-06-09 | 82 | $2.25 | $185 |
| 2026-05-29 | 12 | $2.16 | $26 |
| 2026-05-27 | 371 | $2.16 | $801 |
| 2026-05-18 | 80 | $2.16 | $173 |
| 2026-05-14 | 1,546 | $2.20 | $3K |
| 2026-05-13 | 1,939 | $2.21 | $4K |
| 2026-05-12 | 4,190 | $2.20 | $9K |
| 2026-05-11 | 2 | $2.14 | $4 |
| 2026-04-24 | 29 | $2.13 | $62 |
Insider trades
SEC Form 4, newest first. JSONNo open-market insider trades were reported for GEG in the last 90 days. The most recent filings are listed below. Latest filing: Milz Nichole (Chief Operating Officer) on 2026-09-21.
| Date | Insider | Title | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | Milz Nichole | Chief Operating Officer | Tax withholding | 24K | $2.15 | $51K | 220K |
| 2026-09-21 | Milz Nichole | Chief Operating Officer | Grant | 49K | $0.00 | $0 | 244K |
| 2026-09-21 | Reese Jason W. | See remarks | Grant | 138K | $0.00 | $0 | 1.1M |
| 2026-09-21 | Kleinman Adam M | President | Tax withholding | 17K | $2.15 | $37K | 608K |
| 2026-09-21 | Kleinman Adam M | President | Grant | 40K | $0.00 | $0 | 625K |
| 2026-09-21 | Davis Keri | Chief Financial Officer | Tax withholding | 8K | $2.15 | $16K | 56K |
| 2026-09-21 | Davis Keri | Chief Financial Officer | Grant | 20K | $0.00 | $0 | 63K |
| 2026-07-10 | Northern Right Capital Management, L.P. | 10% owner, Member of 13D 10% Group | Other transaction | 8K | $2.18 | $17K | 4.2M |
| 2026-07-10 | Northern Right Capital Management, L.P. | 10% owner, Member of 13D 10% Group | Other transaction | 8K | $2.18 | $17K | 4.2M |
| 2026-05-28 | Reese Jason W. | See remarks | Gift | 100K | $0.00 | $0 | 1.0M |
| 2026-03-03 | Imperial Capital Asset Management, LLC | TenPercentOwner | Grant | 27K | $0.00 | $0 | 1.1M |
| 2026-03-03 | Reese Jason W. | See remarks | Grant | 27K | $0.00 | $0 | 1.1M |
| 2026-01-08 | Drapkin Matthew A | Director | Grant | 27K | $0.00 | $0 | 843K |
| 2026-01-08 | Nathan Lloyd | Director | Grant | 27K | $0.00 | $0 | 49K |
| 2026-01-08 | Matter David | Director | Grant | 31K | $0.00 | $0 | 539K |
| 2026-01-08 | Matter David | Director | Grant | 27K | $0.00 | $0 | 509K |
| 2026-01-08 | Schwartz David W. | Director | Grant | 33K | $0.00 | $0 | 659K |
| 2026-01-08 | Schwartz David W. | Director | Grant | 27K | $0.00 | $0 | 627K |
| 2026-01-08 | Smith Booker | Director | Grant | 31K | $0.00 | $0 | 74K |
| 2026-01-08 | Smith Booker | Director | Grant | 27K | $0.00 | $0 | 44K |
| 2026-01-08 | Parmelee James P | Director | Grant | 49K | $0.00 | $0 | 513K |
| 2026-01-08 | Parmelee James P | Director | Grant | 27K | $0.00 | $0 | 464K |
| 2026-01-08 | Scheyer Eric J | Director | Grant | 31K | $0.00 | $0 | 479K |
| 2026-01-08 | Scheyer Eric J | Director | Grant | 27K | $0.00 | $0 | 448K |
| 2026-01-08 | Drapkin Matthew A | Director | Grant | 61K | $0.00 | $0 | 817K |
| 2026-01-08 | Drapkin Matthew A | Director | Grant | 27K | $0.00 | $0 | 755K |
| 2025-11-11 | LONG BALL PARTNERS LLC | TenPercentOwner | Gift | 100K | $0.00 | $0 | 1.1M |
| 2025-11-11 | Reese Jason W. | See remarks | Gift | 100K | $0.00 | $0 | 1.1M |
| 2025-09-23 | Kleinman Adam M | President | Tax withholding | 18K | $2.80 | $51K | 585K |
| 2025-09-23 | Milz Nichole | Chief Operating Officer | Tax withholding | 18K | $2.80 | $51K | 195K |
| 2025-09-23 | Davis Keri | Chief Financial Officer | Tax withholding | 5K | $2.80 | $15K | 43K |
| 2025-09-20 | Imperial Capital Asset Management, LLC | TenPercentOwner | Grant | 184K | $0.00 | $0 | 1.2M |
| 2025-09-20 | Reese Jason W. | See remarks | Grant | 184K | $0.00 | $0 | 1.2M |
| 2025-09-19 | Kleinman Adam M | President | Grant | 23K | $0.00 | $0 | 604K |
| 2025-09-19 | Milz Nichole | Chief Operating Officer | Grant | 37K | $0.00 | $0 | 213K |
| 2025-09-19 | Davis Keri | Chief Financial Officer | Grant | 9K | $0.00 | $0 | 49K |
| 2025-09-08 | Smith Booker | Director | Grant | 9K | $0.00 | $0 | 17K |
| 2025-09-08 | Smith Booker | Director | Grant | 9K | $0.00 | $0 | 9K |
| 2025-09-08 | Nathan Lloyd | Director | Grant | 10K | $0.00 | $0 | 23K |
| 2025-08-08 | Nathan Lloyd | Director | Grant | 13K | $0.00 | $0 | 13K |
| 2025-07-14 | Northern Right Capital (QP), L.P. | TenPercentOwner | Other transaction | 208K | $2.07 | $430K | 4.2M |
| 2025-07-14 | Northern Right Capital Management, L.P. | 10% owner | Other transaction | 208K | $2.07 | $430K | 4.2M |
| 2025-01-13 | BC Advisors LLC | TenPercentOwner | Other transaction | 410K | $1.81 | $741K | 3.8M |
| 2025-01-13 | BC Advisors LLC | TenPercentOwner | Other transaction | 410K | $0.00 | $0 | 3.8M |
| 2025-01-03 | Drapkin Matthew A | Director, 10% owner | Grant | 36K | $0.00 | $0 | 729K |
| 2025-01-03 | Matter David | Director | Grant | 41K | $0.00 | $0 | 482K |
| 2025-01-03 | Matter David | Director | Grant | 36K | $0.00 | $0 | 441K |
| 2025-01-03 | Parmelee James P | Director | Grant | 47K | $0.00 | $0 | 438K |
| 2025-01-03 | Parmelee James P | Director | Grant | 36K | $0.00 | $0 | 391K |
| 2025-01-03 | Hugar James H | Director | Grant | 36K | $0.00 | $0 | 343K |
| 2025-01-03 | Drapkin Matthew A | Director,TenPercentOwner | Grant | 36K | $0.00 | $0 | 611K |
| 2025-01-03 | Drapkin Matthew A | Director,TenPercentOwner | Grant | 82K | $0.00 | $0 | 693K |
| 2025-01-03 | Scheyer Eric J | Director | Grant | 47K | $0.00 | $0 | 422K |
| 2025-01-03 | Scheyer Eric J | Director | Grant | 36K | $0.00 | $0 | 375K |
| 2024-09-20 | LONG BALL PARTNERS LLC | TenPercentOwner | Grant | 130K | $0.00 | $0 | 993K |
| 2024-09-20 | Kleinman Adam M | President | Grant | 33K | $0.00 | $0 | 581K |
| 2024-09-20 | Davis Keri | Chief Financial Officer | Grant | 27K | $0.00 | $0 | 40K |
| 2024-09-20 | Milz Nichole | Chief Operating Officer | Grant | 55K | $0.00 | $0 | 176K |
| 2024-05-23 | BC Advisors LLC | TenPercentOwner | Buy | 5K | $1.75 | $9K | 4.2M |
| 2024-05-23 | Drapkin Matthew A | Director,TenPercentOwner | Buy | 5K | $1.75 | $9K | 2.0M |
| 2024-05-23 | LONG BALL PARTNERS LLC | TenPercentOwner | Buy | 5K | $1.75 | $9K | 6.4M |
| 2024-05-22 | BC Advisors LLC | TenPercentOwner | Buy | 20K | $1.76 | $35K | 4.2M |
| 2024-05-22 | Drapkin Matthew A | Director,TenPercentOwner | Buy | 20K | $1.76 | $35K | 2.0M |
| 2024-05-22 | LONG BALL PARTNERS LLC | TenPercentOwner | Buy | 20K | $1.76 | $35K | 6.4M |
| 2024-05-21 | BC Advisors LLC | TenPercentOwner | Buy | 25K | $1.77 | $44K | 4.2M |
| 2024-05-21 | Hugar James H | Director | Buy | 1K | $1.77 | $2K | 307K |
| 2024-05-21 | Hugar James H | Director | Buy | 5K | $1.76 | $9K | 306K |
| 2024-05-21 | Drapkin Matthew A | Director,TenPercentOwner | Buy | 25K | $1.77 | $44K | 1.9M |
| 2024-05-21 | LONG BALL PARTNERS LLC | TenPercentOwner | Buy | 25K | $1.77 | $44K | 6.4M |
| 2024-05-20 | Hugar James H | Director | Buy | 678 | $1.76 | $1K | 300K |
| 2024-05-20 | Hugar James H | Director | Buy | 970 | $1.78 | $2K | 301K |
| 2024-05-15 | Hugar James H | Director | Buy | 16 | $1.81 | $29 | 299K |
| 2024-05-15 | Hugar James H | Director | Buy | 4K | $1.82 | $8K | 299K |
| 2024-05-14 | Hugar James H | Director | Buy | 393 | $1.81 | $711 | 295K |
| 2024-03-15 | Reese Jason W. | See remarks | Buy | 8K | $2.00 | $16K | 6.3M |
| 2024-03-14 | Reese Jason W. | See remarks | Buy | 3K | $1.98 | $6K | 6.3M |
| 2024-03-13 | Reese Jason W. | See remarks | Buy | 16K | $1.94 | $31K | 6.3M |
| 2024-03-12 | Reese Jason W. | See remarks | Buy | 3K | $1.90 | $5K | 6.3M |
| 2024-03-11 | Reese Jason W. | See remarks | Buy | 806 | $1.90 | $2K | 6.3M |
| 2024-03-07 | Imperial Capital Asset Management, LLC | TenPercentOwner | Buy | 5K | $1.96 | $10K | 6.3M |
| 2024-03-06 | Imperial Capital Asset Management, LLC | TenPercentOwner | Buy | 4K | $1.96 | $9K | 6.3M |
| 2024-03-05 | Imperial Capital Asset Management, LLC | TenPercentOwner | Buy | 5K | $1.93 | $10K | 6.3M |
| 2024-02-29 | Imperial Capital Group Holdings II, LLC | TenPercentOwner | Buy | 4K | $1.99 | $8K | 6.3M |
| 2024-02-27 | Imperial Capital Group Holdings II, LLC | TenPercentOwner | Buy | 120K | $1.92 | $230K | 6.3M |
| 2024-02-21 | Imperial Capital Asset Management, LLC | TenPercentOwner | Buy | 3K | $1.95 | $6K | 6.2M |
| 2024-02-20 | Imperial Capital Asset Management, LLC | TenPercentOwner | Buy | 6K | $1.98 | $12K | 6.2M |
| 2024-02-16 | Imperial Capital Asset Management, LLC | TenPercentOwner | Buy | 4K | $1.92 | $8K | 6.2M |
| 2024-01-03 | Drapkin Matthew A | Director, 10% owner | Grant | 35K | $0.00 | $0 | 575K |
| 2024-01-03 | Drapkin Matthew A | Director,TenPercentOwner | Grant | 80K | $0.00 | $0 | 540K |
| 2024-01-03 | Drapkin Matthew A | Director,TenPercentOwner | Grant | 35K | $0.00 | $0 | 460K |
| 2024-01-03 | Scheyer Eric J | Director | Grant | 45K | $0.00 | $0 | 339K |
| 2024-01-03 | Scheyer Eric J | Director | Grant | 35K | $0.00 | $0 | 294K |
| 2024-01-03 | Hugar James H | Director | Grant | 35K | $0.00 | $0 | 295K |
| 2024-01-03 | Matter David | Director | Grant | 40K | $0.00 | $0 | 405K |
| 2024-01-03 | Matter David | Director | Grant | 35K | $0.00 | $0 | 365K |
| 2024-01-03 | Parmelee James P | Director | Grant | 45K | $0.00 | $0 | 356K |
| 2024-01-03 | Parmelee James P | Director | Grant | 35K | $0.00 | $0 | 310K |
| 2023-11-28 | Reese Jason W. | See remarks | Buy | 29K | $2.00 | $58K | 6.1M |
| 2023-11-28 | Reese Jason W. | See remarks | Buy | 41K | $2.04 | $83K | 6.1M |
| 2023-11-24 | Imperial Capital Asset Management, LLC | TenPercentOwner | Buy | 3K | $2.05 | $5K | 6.1M |
Form 4 filings are due within two business days of the trade. Insiders sell for many reasons that say nothing about the company; open-market buys are rarer.
Large holders (13D and 13G)
One row per reporting person with its latest filing, newest first. JSON7 holders report 5% or more of GEG in their latest filing, all on Schedule 13D (active intent). The largest reported stake is Jason Reese at 23.3% of the class (7,252,754 shares), filed 2026-09-10 for an event on 2026-09-08.
| Filed | Form | Holder | Shares | Of class | Event |
|---|---|---|---|---|---|
| 2026-09-10 | 13D/Ano. 15 | Jason Reeseindividual, parent holding company | 7.3M | 23.3% | 2026-09-08 |
| 2026-09-10 | 13D/Ano. 15 | Imperial Capital Asset Management, LLCinvestment adviser | 5.9M | 19.0% | 2026-09-08 |
| 2026-09-10 | 13D/Ano. 15 | Long Ball Partners, LLCother entity | 5.0M | 16.1% | 2026-09-08 |
| 2026-09-10 | 13D/Ano. 15 | Imperial Capital Group Holdings II, LLCother entity | 461K | 1.5% | 2026-09-08 |
| 2026-07-14 | 13D/Ano. 15 | Drapkin Matthew Aindividual | 6.2M | 19.1% | 2026-07-10 |
| 2026-07-14 | 13D/Ano. 15 | BC Advisors, LLCinvestment adviser, other entity | 5.4M | 16.7% | 2026-07-10 |
| 2026-07-14 | 13D/Ano. 15 | Northern Right Capital Management, L.P.investment adviser, partnership | 5.4M | 16.7% | 2026-07-10 |
| 2026-07-14 | 13D/Ano. 15 | Northern Right Capital (QP), L.P.partnership | 1.7M | 5.1% | 2026-07-10 |
| 2026-07-14 | 13D/Ano. 15 | Northern Right Fund GP LLCother entity | 625K | 1.9% | 2026-07-10 |
| 2026-07-14 | 13D/Ano. 15 | Northern Right Long Only Master Fund LPpartnership | 625K | 1.9% | 2026-07-10 |
13F holders
Tracked managers holding GEG at their latest 13F. JSON3 of the 30 tracked managers held GEG at their latest 13F, $1.3M in total at quarter-end prices. Renaissance Technologies is the largest at $1.1M (0.0% of its portfolio) as of 2026-06-30. Over the prior quarter 1 added shares and 2 cut.
| Fund | Quarter | Shares | Value | Of portfolio | Change in shares |
|---|---|---|---|---|---|
| Renaissance Technologies | 2026-06-30 | 526K | $1.1M | 0.00% | -21K |
| Citadel Advisors | 2026-06-30 | 37K | $80K | 0.00% | +6K |
| Millennium Management | 2026-06-30 | 22K | $47K | 0.00% | -11K |
Only the 30 tracked managers on the funds hub; a 13F reports long positions in US listed stock at quarter end, 45 days late, and says nothing about shorts or positions sold since.
Financials
SEC XBRL, as filed. JSONIn Q4 FY 2026 (quarter ended 2026-06-30) Great Elm Group reported revenue of $10.6M, up 88.3% from the same quarter a year earlier. In FY 2026 it generated $15.7M of operating cash flow and spent $6.8M on buybacks.
- Cash
- $53.5M
- Equity
- $40.8M
- Total assets
- $113.7M
- Shares outstanding
- 31,094,890
Quarterly, last 8 quarters
| Quarter | Period end | Revenue | Net income | Margin | Diluted EPS |
|---|---|---|---|---|---|
| Q4 FY 2026derived | 2026-06-30 | $10.6M | n/a | n/a | n/a |
| Q3 FY 2026 | 2026-03-31 | $3.4M | n/a | n/a | -0.45 |
| Q2 FY 2026 | 2025-12-31 | $3.0M | n/a | n/a | -0.50 |
| Q1 FY 2026 | 2025-09-30 | $10.8M | n/a | n/a | -0.24 |
| Q4 FY 2025derived | 2025-06-30 | $5.6M | $13.6M | 242.0% | n/a |
| Q3 FY 2025 | 2025-03-31 | $3.2M | -$4.5M | -140.1% | -0.17 |
| Q2 FY 2025 | 2024-12-31 | $3.5M | $1.2M | 33.5% | 0.04 |
| Q1 FY 2025 | 2024-09-30 | $4.0M | $2.6M | 66.1% | 0.08 |
Fiscal years, with buybacks and dividends
| Fiscal year | Ends | Revenue | Net income | Operating cash flow | Capex | Buybacks | Dividends |
|---|---|---|---|---|---|---|---|
| FY 2026 | 2026-06-30 | $27.8M | n/a | $15.7M | n/a | $6.8M | n/a |
| FY 2025 | 2025-06-30 | $16.3M | $12.9M | -$9.0M | n/a | $7.2M | n/a |
| FY 2024 | 2024-06-30 | $17.8M | -$1.4M | -$15.6M | n/a | $2.1M | n/a |
| FY 2023 | 2023-06-30 | $8.7M | $27.7M | -$2.4M | $53K | n/a | n/a |
| FY 2022 | 2022-06-30 | $4.5M | -$14.9M | $29.3M | $3K | n/a | n/a |
Quarters are the three-month figures the company reports; a fourth quarter marked derived is the fiscal year less the three reported quarters, since companies report it only inside the 10-K. Fiscal years are the annual figures. Buybacks are the cash the company paid to repurchase its common stock in the year, not the amount authorized. Balance sheet lines are as of 2026-06-30; shares outstanding as of 2026-08-20 from the cover page.
What this page is
Great Elm Group in the regulatory record
Regulators publish company data in separate files that never sit next to each other: FINRA's twice-monthly short interest, its daily short sale volume, the SEC's fails-to-deliver counts, and each insider's Form 4. A company page puts those series for one ticker on one URL, with planned sales, large holders, 13F holders and financials beside them, so the short position, the daily flow, the settlement fails and what insiders are doing can be read together.
Each section has its own history table, a one-line summary of the latest figures and its own JSON and CSV links, and says when its source last updated.
This page follows Great Elm Group (GEG), SEC CIK 1831096, listed on Nasdaq, classified by the SEC as services-prepackaged software. The cross-market tables live on the short interest and insider transactions hubs.
Source and updates
- Short interest
- FINRA consolidated short interestSource: FINRA.Twice a month, about eight business days after settlement. Latest 2026-10-15.JSON and CSV
- Daily short volume
- FINRA Reg SHO daily filesSource: FINRA.Every trading day, the morning after FINRA posts it. Latest 2026-11-02.JSON and CSV
- Fails to deliver
- SEC fails-to-deliver dataSource: SEC.Twice a month, a few weeks after the half month ends. Latest 2026-10-14.JSON and CSV
- Large holders
- SEC EDGAR Schedule 13D and 13GSource: SEC.New filings appear shortly after the SEC posts them. A 13D is due within five business days of crossing 5%; a 13G follows the passive schedule. Latest 2026-09-10.JSON and CSV
- 13F holders
- SEC EDGAR Form 13F-HRSource: SEC.Quarterly, filed within 45 days of quarter end; 30 tracked managers. Latest 2026-06-30.JSON and CSV
- Financials
- SEC EDGAR 10-K and 10-Q filingsSource: SEC.Weekly; values are as filed in the 10-Q and 10-K. Latest 2026-06-30.JSON and CSV
- Earnings dates
- SEC EDGAR 8-K filings (Item 2.02)Source: SEC.Twice a day. Reported dates come from the company's 8-K filings; the next date is marked as an estimate until the 8-K arrives. Latest 2026-08-26.JSON and CSV
- Insider trades
- SEC EDGAR Form 4Source: SEC.New filings appear shortly after the SEC posts them; they're due two business days after the trade. Latest 2026-09-21.JSON and CSV
- Company record
- EDGAR filing index for CIK 1831096Ticker, name and exchange from the SEC's company list, refreshed weekly.
- Rate limits
- 10 requests a minute without a key, 30 with a free key from a free account.
How to read it
- Read the position against the flow: rising short interest with a high daily short share is new shorting; rising short interest with a normal short share is old shorts holding on.
- Insider buys next to a large short position are rare and stand out; insider sells next to one are common and mean little.
- Fails to deliver matter relative to the float, not in absolute shares; a million failed shares in a mega cap is noise.
Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.
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Datasets
Frequently Asked Questions
How much of GEG is sold short?
What is GEG's daily short volume?
Does GEG have fails to deliver?
Are GEG insiders buying or selling?
Who owns 5% or more of GEG?
What did GEG report last quarter?
Which tracked 13F managers own GEG?
Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.