GEG institutional holders

GREAT ELM GROUP INC COM NEW · 13F, 2026Q2

Managers holding25
Shares held6,213,353
Reported value$13.5m
Quarter flows3 new, 5 added, 6 trimmed, 1 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
Northern Right Capital Management, L.P.4,243,168$9.3m2.7%
VANGUARD CAPITAL MANAGEMENT LLC533,322$1.2m0.0%
RENAISSANCE TECHNOLOGIES LLC525,776$1.1m0.0%
BlackRock, Inc.337,669$736,1190.0%
GEODE CAPITAL MANAGEMENT, LLC179,072$390,5530.0%
VANGUARD FIDUCIARY TRUST CO89,767$195,6920.0%
STATE STREET CORP82,917$180,7590.0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,545$90,5680.0%
MORGAN STANLEY40,003$87,2070.0%
CITADEL ADVISORS LLC36,630$79,8530.0%
NORTHERN TRUST CORP30,727$66,9850.0%
MILLENNIUM MANAGEMENT LLC21,690$47,2840.0%
HRT FINANCIAL LP16,203$35,0000.0%
TRUST CO OF TOLEDO NA /OH/15,000$32,7000.0%
GatePass Capital, LLC10,500$22,8900.0%
Vanguard Global Advisers, LLC6,122$13,3460.0%
OSAIC HOLDINGS, INC.1,080$2,3540.0%
UBS Group AG920$2,0050.0%
Tower Research Capital LLC (TRC)662$1,4430.0%
Basecamp Wealth Advisors LLC269$5860.0%
WELLS FARGO & COMPANY/MN216$4710.0%
Federation des caisses Desjardins du Quebec77$1680.0%
BARRETT & COMPANY, INC.13$280.0%
Farther Finance Advisors, LLC3$70.0%
Arax Advisory Partners2$50.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("GEG"). GEG price history · All 13F data

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