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GECC — GREAT ELM CAP CORP

Reported value held$5.19M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)3
Institutional value$161.54K · 29.64K sh
New / Add / Cut / Exit0 / 1 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +48.3% (+9.65K sh)
Institutional value change Up +61.3%

As of Q2 2026, 3 SEC-registered investment managers reported holding GECC (GREAT ELM CAP CORP) in their latest 13F filings, with a combined reported value of $161.54K across 29.64K shares. That is +48.3% by share count (+9.65K shares) versus the previous quarter, while reported value moved +61.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

GECC is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2024 372.50K $3.98M 0.00% Hold
Two Sigma Investments history Q4 2025 49.53K $348.91K 0.00% New
Citadel Advisors history Q4 2025 39.26K $276.57K 0.00% New
Marshall Wace history Q4 2025 27.50K $193.63K 0.00% Reduce
Millennium Management history Q2 2025 16.15K $171.49K 0.00% New
UBS Group AG history Q2 2026 28.25K $153.96K 0.00% Add
Northern Trust Corp history Q1 2026 11.77K $58.94K 0.00% Reduce
Morgan Stanley history Q2 2026 1.39K $7.56K 0.00% Reduce
Bank of America Corp history Q2 2025 43 $459 0.00% New
Wells Fargo & Co history Q2 2026 3 $15 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2022 1 $8 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG — 4.09K — 1.72K 3.63K 1.17K 500 500 3 66 1 1 1 8.36K 4.98K 5.54K 1.18K 1.33K 5.92K 28.25K
Morgan Stanley 8.20K 9.89K 13.28K 1.65K 226 1.37K 1.36K 121 121 1.12K 3.02K 2.82K 2.82K 3.03K 3.33K 3.43K 14.50K 2.64K 1.42K 1.39K
Wells Fargo & Co 15 18 1.07K 1.07K 1.07K 1.07K 1.07K 6.10K 6.10K 171 1 2 1 504 1 1 34.03K 882 881 3
Citadel Advisors — 10.61K — — — 15.69K — — 25.69K 12.69K 19.99K 27.82K 16.65K — 15.84K 10.91K — 39.26K — —
Two Sigma Investments 237.65K 189.36K 22.32K 11.46K — — — — — — — — — — — — — 49.53K — —
Marshall Wace — — — — — — — 18.80K 12.30K — — — — — — — 67.86K 27.50K — —
Northern Trust Corp — — — — — — — — — 10.96K — — — 17.04K 15.92K 16.07K 11.91K 11.91K 11.77K —
Fidelity Management & Research (FMR) — 6 75 — — 1 — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — 372.50K 372.50K 372.50K 372.50K 372.50K 372.50K — — — — — — — —
Bank of America Corp — — — — — — — — — — — 101 101 101 — 43 — — — —
Millennium Management — — — 16.99K 11.03K — 15.42K 27.81K 20.81K 10.30K 10.90K — — — — 16.15K — — — —

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