Great Elm GroupGEG
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 25 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Northern Right Capital Management, L.P. ($9.3M), Vanguard Capital Management LLC ($1.2M) and Renaissance Technologies ($1.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Great Elm Group Inc.
- CUSIP
- 39037G109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $58K |
| Exits | 1 | $21K |
All 13F filers, Q1 2026 → Q2 2026: 77,599 shares bought and 52,792 shares sold, net +24,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Northern Right Capital Management, L.P. | 2.75% | No change | 4,243,168 | $9.3M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.1% | 533,322 | $1.2M |
| Renaissance Technologies | 0.00% | Reduce -3.9% | 525,776 | $1.1M |
| BlackRock, Inc. | 0.00% | Add +1.1% | 337,669 | $736K |
| Geode Capital Management, LLC | 0.00% | Add +28.9% | 179,072 | $391K |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +0.7% | 89,767 | $196K |
| State Street Corp. | 0.00% | No change | 82,917 | $181K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 41,545 | $91K |
| Morgan Stanley | 0.00% | Reduce -13.3% | 40,003 | $87K |
| Citadel Advisors | 0.00% | Add +18.5% | 36,630 | $80K |
| Northern Trust Corp. | 0.00% | Add +2.7% | 30,727 | $67K |
| Millennium Management | 0.00% | Reduce -32.9% | 21,690 | $47K |
| HRT Financial LP | 0.00% | New | 16,203 | $35K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $33K |
| GatePass Capital, LLC | 0.01% | New | 10,500 | $23K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 6,122 | $13K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,080 | $2K |
| UBS Group AG | 0.00% | Reduce -43.0% | 920 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.4% | 662 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 269 | $586 |
| Wells Fargo & Company | 0.00% | No change | 216 | $471 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $168 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $28 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $7 |
| Arax Advisory Partners | 0.00% | New | 2 | $5 |
"% of holder's portfolio" is GEG's weight in each manager's 13F, not the share of Great Elm Group Inc. the manager owns.