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GEG GREAT ELM GROUP INC

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COM NEW (common), issuer CIK 1831096

23 managers (25 13F filers) reported a position in GEG shares at 2026-06-30, 6,213,353 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
23
13F filers
25
New
3
Added
5
Reduced
6
Sold out
1
Shares held by filers
6,213,353

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Northern Right Capital Management, L.P.4,243,168$9.25M2.75%013F-HRTimeline
VANGUARD GROUP INCgroup of 3 filers holding629,211$1.37M0Timeline
RENAISSANCE TECHNOLOGIES LLC525,776$1.15M<0.01%-21,20013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.337,669$736K<0.01%+3,54313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC179,072$391K<0.01%+40,20413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP82,917$181K<0.01%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC41,545$90.6K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY40,003$87.2K<0.01%-6,12113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,630$79.9K<0.01%+5,72413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP30,727$67K<0.01%+80113F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,690$47.3K<0.01%-10,65513F-HRTimelineGroup
HRT FINANCIAL LP16,203$35K<0.01%new13F-HRTimeline
TRUST CO OF TOLEDO NA /OH/15,000$32.7K<0.01%013F-HRTimeline
GatePass Capital, LLC10,500$22.9K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,080$2.35K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG920$2K<0.01%-69413F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…662$1.44K<0.01%-2,02513F-HRTimelineGroup
Basecamp Wealth Advisors LLC269$586<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN216$471<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…77$168<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.13$28<0.01%013F-HRTimeline
Farther Finance Advisors, LLC3$7<0.01%013F-HRTimeline
Arax Advisory Partners2$5<0.01%new13F-HRTimeline