GEG — GREAT ELM GROUP INC
Reported value held$5.52M
Funds holding (latest)19
SectorInformation Technology
Funds holding (Q2 2026)9
Institutional value$2.56M · 1.17M sh
New / Add / Cut / Exit0 / 4 / 4 / 1
Top-5 / Top-10 concentration95.4% / 100.0%
Institutional holdings change
Accumulating +0.0%
(+127 sh)
Institutional value change
Up +16.6%
As of Q2 2026, 9 SEC-registered investment managers reported holding GEG (GREAT ELM GROUP INC) in their latest 13F filings, with a combined reported value of $2.56M across 1.17M shares. That is +0.0% by share count (+127 shares) versus the previous quarter, while reported value moved +16.6%. Ownership is concentrated: the five largest holders account for 95.4% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GEG is classified in the Information Technology 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.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 525.78K | $1.15M | 0.00% | Reduce |
| BlackRock Inc history | 337.67K | $736.12K | 0.00% | Add |
| Geode Capital Management history | 179.07K | $390.55K | 0.00% | Add |
| Morgan Stanley history | 40.00K | $87.21K | 0.00% | Reduce |
| Citadel Advisors history | 36.63K | $79.85K | 0.00% | Add |
| Northern Trust Corp history | 30.73K | $66.98K | 0.00% | Add |
| Millennium Management history | 21.69K | $47.28K | 0.00% | Reduce |
| UBS Group AG history | 920 | $2.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 216 | $471 | 0.00% | Hold |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 546.98K | $1.02M | 0.00% | Reduce |
| BlackRock Inc history | 334.13K | $624.82K | 0.00% | Add |
| Geode Capital Management history | 138.87K | $259.82K | 0.00% | Reduce |
| Morgan Stanley history | 46.12K | $86.25K | 0.00% | Hold |
| Millennium Management history | 32.34K | $60.48K | 0.00% | Reduce |
| Citadel Advisors history | 30.91K | $57.79K | 0.00% | Add |
| Northern Trust Corp history | 29.93K | $55.96K | 0.00% | Hold |
| Goldman Sachs Group history | 11.47K | $21.46K | 0.00% | Reduce |
| UBS Group AG history | 1.61K | $3.02K | 0.00% | Add |
| Wells Fargo & Co history | 216 | $404 | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 919.05K | $2.34M | 0.00% | Add |
| Vanguard Group history | 592.62K | $1.51M | 0.00% | Reduce |
| Renaissance Technologies history | 561.18K | $1.43M | 0.00% | Reduce |
| BlackRock Inc history | 331.38K | $845.03K | 0.00% | Hold |
| Geode Capital Management history | 180.87K | $461.39K | 0.00% | Add |
| Millennium Management history | 57.24K | $145.96K | 0.00% | Reduce |
| Morgan Stanley history | 46.12K | $117.62K | 0.00% | Hold |
| Citadel Advisors history | 30.59K | $78.01K | 0.00% | Add |
| Northern Trust Corp history | 29.93K | $76.31K | 0.00% | Reduce |
| Bank of America Corp history | 1.69K | $4.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 216 | $551 | 0.00% | Hold |
| UBS Group AG history | 18 | $46 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $3 | 0.00% | New |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 671.70K | $1.65M | 0.00% | Reduce |
| Renaissance Technologies history | 577.88K | $1.42M | 0.00% | Reduce |
| BlackRock Inc history | 330.12K | $808.79K | 0.00% | Reduce |
| Geode Capital Management history | 154.41K | $378.48K | 0.00% | Reduce |
| UBS Group AG history | 64.82K | $158.81K | 0.00% | Reduce |
| Millennium Management history | 64.32K | $157.58K | 0.00% | New |
| Morgan Stanley history | 46.12K | $113.00K | 0.00% | Hold |
| Goldman Sachs Group history | 37.09K | $90.88K | 0.00% | New |
| Northern Trust Corp history | 31.12K | $76.25K | 0.00% | Reduce |
| Citadel Advisors history | 12.08K | $29.60K | 0.00% | Reduce |
| Bank of America Corp history | 4.81K | $11.78K | 0.00% | Add |
| Wells Fargo & Co history | 216 | $529 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 84 | $206 | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.00M | $2.12M | 0.00% | Hold |
| Renaissance Technologies history | 596.91K | $1.24M | 0.00% | Reduce |
| BlackRock Inc history | 332.55K | $688.42K | 0.00% | Reduce |
| Geode Capital Management history | 227.95K | $481.12K | 0.00% | Reduce |
| UBS Group AG history | 120.88K | $250.22K | 0.00% | Reduce |
| Northern Trust Corp history | 46.31K | $95.86K | 0.00% | Hold |
| Morgan Stanley history | 46.12K | $95.48K | 0.00% | Hold |
| Citadel Advisors history | 19.68K | $41.52K | 0.00% | Reduce |
| Bank of America Corp history | 1.22K | $2.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 216 | $447 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $2 | 0.00% | Reduce |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.00M | $1.90M | 0.00% | Hold |
| Renaissance Technologies history | 609.84K | $1.15M | 0.00% | Reduce |
| BlackRock Inc history | 336.33K | $635.66K | 0.00% | Hold |
| Geode Capital Management history | 229.19K | $433.34K | 0.00% | Reduce |
| UBS Group AG history | 127.76K | $241.46K | 0.00% | Add |
| Northern Trust Corp history | 46.31K | $87.52K | 0.00% | Hold |
| Morgan Stanley history | 46.12K | $87.17K | 0.00% | Hold |
| Citadel Advisors history | 26.84K | $50.72K | 0.00% | New |
| Bank of America Corp history | 1.56K | $2.95K | 0.00% | Hold |
| JPMorgan Chase & Co history | 329 | $622 | 0.00% | Add |
| Wells Fargo & Co history | 216 | $408 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 4 | $8 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 11.47K sh · $21.46K
Fund Position History — shares by quarter (top 19 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 525.78K | 546.98K | 561.18K | 577.88K | 596.91K | 609.84K | 621.78K | 627.28K | 637.28K | 647.27K | 674.48K | 696.68K | 732.88K | 715.80K | 695.98K | 718.88K | 725.38K | 731.38K | 758.88K | 784.56K |
| BlackRock Inc | 337.67K | 334.13K | 331.38K | 330.12K | 332.55K | 336.33K | 337.04K | 336.80K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 179.07K | 138.87K | 180.87K | 154.41K | 227.95K | 229.19K | 232.63K | 232.63K | 250.23K | 237.47K | 237.47K | 237.47K | 199.93K | 199.93K | 199.93K | 200.37K | 200.37K | 199.02K | 199.02K | 199.02K |
| Morgan Stanley | 40.00K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.12K | 46.13K | 53.00K | 53.50K | 53.66K | 53.50K | 48.22K |
| Citadel Advisors | 36.63K | 30.91K | 30.59K | 12.08K | 19.68K | 26.84K | — | — | 13.00K | — | — | — | — | — | — | — | — | — | 22.82K | — |
| Northern Trust Corp | 30.73K | 29.93K | 29.93K | 31.12K | 46.31K | 46.31K | 46.31K | 46.31K | 46.31K | 46.08K | 46.08K | 47.11K | 47.11K | 45.39K | 43.09K | 43.09K | 43.09K | 43.09K | 43.09K | 43.09K |
| Millennium Management | 21.69K | 32.34K | 57.24K | 64.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 920 | 1.61K | 18 | 64.82K | 120.88K | 127.76K | 107.53K | 166 | 10.89K | 166 | 673 | 234 | 166 | 166 | 2.23K | 6.75K | 1.39K | 1.75K | 1.83K | 433 |
| Wells Fargo & Co | 216 | 216 | 216 | 216 | 216 | 216 | — | — | — | 201 | 216 | 203 | 201 | 189 | 186 | 166 | 173 | 159 | 155 | 154 |
| Fidelity Management & Research (FMR) | — | — | — | 84 | 1 | 4 | 1 | 1 | 1 | 67 | 1 | 1 | 1 | — | — | — | 3 | 3 | 3 | 3 |
| Goldman Sachs Group | — | 11.47K | 919.05K | 37.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 1.69K | 4.81K | 1.22K | 1.56K | 1.56K | 1.61K | 1.61K | 1.75K | 1.39K | 1.38K | 1.38K | 1.38K | 1.40K | 1.38K | 1.38K | 1.38K | 1.38K | 122.55K |
| Citigroup Inc | — | — | 1 | — | — | — | — | — | — | — | — | — | — | 1.09M | — | — | — | — | — | — |
| Vanguard Group | — | — | 592.62K | 671.70K | 1.00M | 1.00M | 1.00M | 1.03M | 1.03M | 1.03M | 1.04M | 1.03M | 1.01M | 959.82K | 953.93K | 953.48K | 953.48K | 953.48K | 1.00M | 1.02M |
| JPMorgan Chase & Co | — | — | — | — | — | 329 | 37 | 43 | 43 | 42 | 27 | 20 | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 18.24K | 18.24K | 18.24K | 18.24K | 18.24K | 18.24K | 18.24K | 18.24K | 18.24K | 18.24K |
| Prudential Financial | — | — | — | — | — | — | — | — | — | — | — | — | 17.20K | — | — | — | — | — | — | — |
| Royce & Associates | — | — | — | — | — | — | — | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K | 682.25K |
| Charles Schwab Investment Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.46K | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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