Great Elm Group, Inc. - GEG
Sector:
Financial
· Industry:
Asset Management
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$13.07M
QoQ value delta ($000)
-$5.589M
(-29.95%)
Implied price effect (QoQ)
-24.35%
Shares
Total shares
6,780,896
QoQ shares delta
-541,831
(-7.4%)
Total shares held by funds (by quarter)
Market chart (GEG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 7,934 | 4,243,168 | 2.82% |
| VANGUARD GROUP INC | 1,511 | 592,619 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,022 | 546,976 | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 998 | 533,944 | 0.0% |
| BlackRock, Inc. | 624 | 334,126 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 259 | 138,868 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 166 | 89,145 | 0.0% |
| STATE STREET CORP | 155 | 82,917 | 0.0% |
| MORGAN STANLEY | 86 | 46,124 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77 | 41,545 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 60 | 32,345 | 0.0% |
| CITADEL ADVISORS LLC | 57 | 30,906 | 0.0% |
| NORTHERN TRUST CORP | 55 | 29,926 | 0.0% |
| TRUST CO OF TOLEDO NA /OH/ | 28 | 15,000 | 0.0% |
| GOLDMAN SACHS GROUP INC | 21 | 11,475 | 0.0% |
| Vanguard Global Advisers, LLC | 11 | 6,122 | 0.0% |
| Tower Research Capital LLC (TRC) | 5 | 2,687 | 0.0% |
| UBS Group AG | 3 | 1,614 | 0.0% |
| OSAIC HOLDINGS, INC. | 2 | 1,080 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 216 | 0.0% |
| BARRETT & COMPANY, INC. | 0 | 13 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 3 | 0.0% |
| Federation des caisses Desjardins du Quebec | 0 | 77 | 0.0% |