Great Elm Group, Inc. (GEG) — Institutional Holders, Q2 2026
25 institutional investment managers reported a GEG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $13.5M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
GEG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- GEODE CAPITAL MANAGEMENTAdded · +40,204 sh+$87.6K
- HRT FINANCIALNew · +16,203 sh+$35.3K
- GatePass CapitalNew · +10,500 sh+$22.9K
- CITADEL ADVISORSAdded · +5,724 sh+$12.5K
- BlackRockAdded · +3,543 sh+$7.7K
Biggest sellers
- RENAISSANCE TECHNOLOGIESTrimmed · -21,200 sh-$46.2K
- GOLDMAN SACHS GROUPSold out · -11,475 sh-$25.0K
- MILLENNIUM MANAGEMENTTrimmed · -10,655 sh-$23.2K
- MORGAN STANLEYTrimmed · -6,121 sh-$13.3K
- Tower Research Capital (TRC)Trimmed · -2,025 sh-$4.4K
GEG 13F holders ranked 1–25 of 25
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P.#1 · 4,243,168 sh | 4,243,168 | $9.3M | 2.75% | 0.0% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 533,322 sh | 533,322 | $1.2M | 0.00% | -0.1% |
| 3 | RENAISSANCE TECHNOLOGIES#3 · 525,776 sh | 525,776 | $1.1M | <0.01% | -3.9% |
| 4 | BlackRock#4 · 337,669 sh | 337,669 | $736.1K | 0.00% | +1.1% |
| 5 | GEODE CAPITAL MANAGEMENT#5 · 179,072 sh | 179,072 | $390.6K | 0.00% | +29.0% |
| 6 | VANGUARD FIDUCIARY#6 · 89,767 sh | 89,767 | $195.7K | 0.00% | +0.7% |
| 7 | STATE STREET#7 · 82,917 sh | 82,917 | $180.8K | 0.00% | 0.0% |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT#8 · 41,545 sh | 41,545 | $90.6K | <0.01% | 0.0% |
| 9 | MORGAN STANLEY#9 · 40,003 sh | 40,003 | $87.2K | 0.00% | -13.3% |
| 10 | CITADEL ADVISORS#10 · 36,630 sh | 36,630 | $79.9K | 0.00% | +18.5% |
| 11 | NORTHERN#11 · 30,727 sh | 30,727 | $67.0K | 0.00% | +2.7% |
| 12 | MILLENNIUM MANAGEMENT#12 · 21,690 sh | 21,690 | $47.3K | 0.00% | -32.9% |
| 13 | HRT FINANCIAL#13 · 16,203 sh | 16,203 | $35.0K | <0.01% | New |
| 14 | OF TOLEDO NA#14 · 15,000 sh | 15,000 | $32.7K | — | 0.0% |
| 15 | GatePass Capital#15 · 10,500 sh | 10,500 | $22.9K | <0.01% | New |
| 16 | Vanguard Global Advisers#16 · 6,122 sh | 6,122 | $13.3K | 0.00% | 0.0% |
| 17 | OSAIC#17 · 1,080 sh | 1,080 | $2.4K | 0.00% | 0.0% |
| 18 | UBS Group AG#18 · 920 sh | 920 | $2.0K | 0.00% | -43.0% |
| 19 | Tower Research Capital (TRC)#19 · 662 sh | 662 | $1.4K | 0.00% | -75.4% |
| 20 | Basecamp Wealth Advisors#20 · 269 sh | 269 | $586.00 | <0.01% | 0.0% |
| 21 | WELLS FARGO & COMPANY#21 · 216 sh | 216 | $471.00 | 0.00% | 0.0% |
| 22 | Federation des caisses Desjardins du Quebec#22 · 77 sh | 77 | $168.00 | 0.00% | 0.0% |
| 23 | BARRETT & COMPANY#23 · 13 sh | 13 | $28.00 | — | 0.0% |
| 24 | Farther Finance Advisors#24 · 3 sh | 3 | $7.00 | — | 0.0% |
| 25 | SRS Capital Advisors#25 · 2 sh | 2 | $5.00 | 0.00% | New |
Funds that sold out of GEG in Q2 2026 (1)
Held GEG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| GOLDMAN SACHS GROUP11,475 sh | 11,475 | $21.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.