Great Elm Group, Inc. - GEG
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | History | No change | 4,243,168 | 7,934 | 2.82% | 2.84% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 592,619 | 1,511 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 546,976 | 1,022 | 0.0% | 0.0% | 3 | -14,200 | -2.53% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 533,944 | 998 | 0.0% | — | 4 | +533,944 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 334,126 | 624 | 0.0% | 0.0% | 5 | +2,743 | 0.83% | Q1 2026 | May 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 138,868 | 259 | 0.0% | 0.0% | 6 | -41,998 | -23.22% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 89,145 | 166 | 0.0% | — | 7 | +89,145 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 82,917 | 155 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 46,124 | 86 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 41,545 | 77 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,345 | 60 | 0.0% | 0.0% | 11 | -24,895 | -43.49% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 30,906 | 57 | 0.0% | 0.0% | 12 | +313 | 1.02% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 29,926 | 55 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 15,000 | 28 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 11,475 | 21 | 0.0% | 0.0% | 15 | -907,573 | -98.75% | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,122 | 11 | 0.0% | — | 16 | +6,122 | New | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,687 | 5 | 0.0% | 0.0% | 17 | +744 | 38.29% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,614 | 3 | 0.0% | — | 18 | +1,596 | 8866.67% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,080 | 2 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,145 | -100.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,647 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,690 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -286 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 216 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 77 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |