Great Elm GroupGEG
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 23 institutions reported holding Great Elm Group Inc. (GEG) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 6 sold out. The largest holders were Northern Right Capital Management, L.P. ($7.9M), Renaissance Technologies ($1.0M) and Vanguard Capital Management LLC ($998K). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Great Elm Group Inc.
- CUSIP
- 39037G109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $479K |
All 13F filers, Q4 2025 → Q1 2026: 5,396 shares bought and 1,176,438 shares sold, net −1,171,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Northern Right Capital Management, L.P. | 2.82% | No change | 4,243,168 | $7.9M |
| Renaissance Technologies | 0.00% | Reduce -2.5% | 546,976 | $1.0M |
| Vanguard Capital Management LLC | 0.00% | — | 533,944 | $998K |
| BlackRock, Inc. | 0.00% | Add +0.8% | 334,126 | $625K |
| Geode Capital Management, LLC | 0.00% | Reduce -23.2% | 138,868 | $260K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 89,145 | $167K |
| State Street Corp. | 0.00% | No change | 82,917 | $155K |
| Morgan Stanley | 0.00% | No change | 46,124 | $86K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 41,545 | $78K |
| Millennium Management | 0.00% | Reduce -43.5% | 32,345 | $60K |
| Citadel Advisors | 0.00% | Add +1.0% | 30,906 | $58K |
| Northern Trust Corp. | 0.00% | No change | 29,926 | $56K |
| Trust Co. of Toledo NA | 0.00% | No change | 15,000 | $28K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -98.8% | 11,475 | $21K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,122 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.3% | 2,687 | $5K |
| UBS Group AG | 0.00% | Add +8866.7% | 1,614 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,080 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | No change | 269 | $503 |
| Wells Fargo & Company | 0.00% | No change | 216 | $404 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 77 | $144 |
| Barrett & Company, Inc. | 0.00% | No change | 13 | $24 |
| Farther Finance Advisors, LLC | 0.00% | No change | 3 | $6 |
"% of holder's portfolio" is GEG's weight in each manager's 13F, not the share of Great Elm Group Inc. the manager owns.