Great Elm Stock Insiders
| GECC Stock | USD 6.07 0.41 7.24% |
Below is a snapshot of Great Elm's ownership structure and how that base is positioned today. Institutions own 14.31% of Great Elm and insiders hold 40.17%. Float and short-interest levels affect how the stock responds to volume changes.
Insider Sentiment
SellingBuying
97 · Aggressively Buying
Great Elm's insiders are actively buying. Overall insider positioning in Great Elm Capital stock suggests all insiders are strongly bullish at this time.
Latest Trades
| 2025-11-07 | Matthew D Kaplan | Acquired 19650 @ 7.64 | View | ||
| 2025-06-12 | Richard M Cohen | Acquired 3100 @ 10.95 | View | ||
| 2025-06-11 | Richard M Cohen | Acquired 5000 @ 11.18 | View | ||
| 2025-06-10 | Richard M Cohen | Acquired 3500 @ 11.13 | View | ||
| 2025-06-09 | Richard M Cohen | Acquired 4000 @ 11.01 | View | ||
| 2025-06-06 | Richard M Cohen | Acquired 2500 @ 10.7 | View | ||
| 2025-06-04 | Chad Perry | Acquired 1850 @ 10.58 | View |
Insider trading activity in Great Elm reflects internal positioning, transaction timing, and alignment between management behavior and market conditions, while remaining subject to formal disclosure requirements under securities law. The public filing record provides more analytical weight than rumor or interpretation alone, making transaction patterns the primary focus.
Great Elm |
Management Team Effectiveness
GECC has return on total asset (ROA) of 6.65% suggesting that the asset base is earning positive returns for the period. This is neither notably high nor low for the sector. Great Elm also reports a return on stockholder's equity (ROE) of -25.53%, meaning that equity holders received a negative return on their investment.Using the latest reported data from December 31, 2025, Common Stock Shares Outstanding is near current levels at 12.36 million.
Stock Institutional Investors
At micro-cap scale, institutional coverage and secondary-market liquidity are typically well established. The holder split in Great Elm Capital separates passive index allocation from active institutional positioning. The business currently sits in the Financial Services sector and the Financial Services industry. Watching turnover and volume trends alongside ownership data adds depth to the picture.
| Shares | Crestwood Advisors Llc | 2025-12-31 | 26.6 K | Ethos Financial Group Llc | 2025-12-31 | 26.3 K | Significant Wealth Partners Llc | 2026-03-31 | 16.5 K | Northern Trust Corp | 2025-12-31 | 11.9 K | Rockefeller Capital Management L.p. | 2025-12-31 | 10 K | Trust Co Of Toledo Na | 2026-03-31 | 3.9 K | Royal Bank Of Canada | 2025-12-31 | 3.1 K | Morgan Stanley - Brokerage Accounts | 2025-12-31 | 2.6 K | Hanson Mcclain Inc | 2025-12-31 | 1.4 K | Becker Drapkin Management, L.p. | 2025-12-31 | 798.5 K | Cruiser Capital Advisors, Llc | 2025-12-31 | 130.8 K |
Insider Trading Activities
Reviewing insider trades in Great Elm Capital shows whether management is acting in line with the public story on growth and strategy. U.S. insider activity is disclosed through Form 4 filings, enabling analysis of transaction timing, clustering, and scale.
Outstanding Bonds
Corporate bonds issued by Great Elm Capital matter because they shape interest expense, maturity risk, and the flexibility management has during tighter credit conditions. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Corporate Filings
10Q | 4th of May 2026 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | |
| 27th of April 2026 Other Reports | ||
| 13th of April 2026 Other Reports | ||
F3 | 5th of March 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | |
| 2nd of March 2026 Other Reports | ||
| 23rd of February 2026 Other Reports | ||
| 19th of February 2026 Other Reports | ||
| 2nd of January 2026 Other Reports |
Shares in Circulation | First Issued 2017-03-31 | Previous Quarter 12 million | Current Value 14 million | Average Shares Outstanding 5.54 million | Quarterly Volatility 3.91 million |
Macro event markers
Holders Distribution
A large institutional presence around Great Elm Capital deserves attention because well-resourced participants establish or unwind positions quickly enough to change the market character of the security. In practice, the ownership map shows where professional sponsorship may be strong and where exit risk could still be significant.
Market Cap and Value
Workforce Comparison
Great Elm Capital is currently under evaluation for number of employees relative to top peers. The total workforce of Financials industry is currently estimated at about 350. Great Elm adds roughly 0 in number of employees claiming only tiny portion of equities under Financials sector.
GECC has Profit Margin (PM) of -64.0%. Similarly, it shows Operating Margin (OM) of 71.0%. Insider Trading History
The insider trade history for Great Elm Capital reveals whether executives were buying or selling during key price moves. Shares outstanding are near 13.89 million. Since insider trades are publicly filed, the record helps verify whether management actions match their words.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2025-09-01 | 0.24 | 6 | 25 | 49,012 | 371,618 |
| 2025-06-01 | 3.0 | 9 | 3 | 19,986 | 12,644 |
| 2024-09-01 | 2.4 | 12 | 5 | 78,152 | 113,824 |
| 2023-09-01 | 3.0 | 3 | 1 | 8,393 | 26,360 |
| 2023-06-01 | 3.0 | 3 | 1 | 5,000 | 37,268 |
| 2023-03-01 | 4.0 | 4 | 1 | 10,000 | 73,176 |
| 2022-09-01 | 0.6667 | 2 | 3 | 5,917 | 70,063 |
| 2022-06-01 | 2.1429 | 15 | 7 | 2,042,412 | 916,281 |
| 2021-09-01 | 1.5 | 3 | 2 | 171,690 | 220,217 |
| 2021-03-01 | 13.0 | 13 | 1 | 156,590 | 11,254 |
| 2020-12-01 | 19.5 | 39 | 2 | 1,293,498 | 429,150 |
| 2020-09-01 | 5.75 | 46 | 8 | 2,551,520 | 325,745 |
| 2019-06-01 | 0.1111 | 3 | 27 | 15,143 | 799,100 |
| 2018-12-01 | 2.625 | 21 | 8 | 127,159 | 2,285,866 |
| 2018-06-01 | 0.0667 | 1 | 15 | 1,000.00 | 21,942 |
| 2017-12-01 | 0.2381 | 5 | 21 | 11,095 | 162,634 |
Notable Stakeholders
Stakeholders matter for Great Elm because not every influential participant is a shareholder acting with the same objective or time horizon. This becomes more informative when seeking to understand not just ownership, but influence, incentives, and strategic pressure points.
| Matthew CFA | CEO President | Profile | |
| Matthew Kaplan | CEO & President | Profile | |
| Matt Kaplan | CEO President | Profile | |
| Jason Reese | Executive Chairman | Profile | |
| Keri Davis | CFO & Treasurer | Profile | |
| Adam Kleinman | General Counsel, Chief Compliance Officer &Secretary | Profile | |
| Michael Keller | Pres Bus | Profile | |
| Nichole Milz | Chief Officer | Profile | |
| Adam JD | Chief Secretary | Profile |
Management Information & Data Sources
Great Elm is a micro-cap company across Asset Management & Custody Banks, Financial Services. Management effectiveness is reflected in operating results, capital allocation choices, and margin durability. Margin trends and reinvestment returns reveal whether management is creating or eroding shareholder value. CEO is Matthew CFA with 9 employees and 9 reported executives.
Great Elm Capital values are built from periodic company reporting and market reference feeds, with reporting definitions aligned before display. Professional analyst research is incorporated when coverage is available. Insider and management fields are mapped from published filings and company disclosures.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Workforce Efficiency and Productivity
Workforce efficiency at Great Elm Capital reveals how effectively labor resources are being converted into revenue and earnings over time. Comparing these measures with sector norms matters because labor intensity varies meaningfully across industries.
Great Elm Manpower Efficiency
Return on Great Elm Manpower
| Revenue Per Employee | 4.9M | |
| Revenue Per Executive | 4.9M | |
| Net Loss Per Employee | 3.5M | |
| Net Loss Per Executive | 3.5M |
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