Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in GEG held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Northern Right Capital Management, L.P. | 4.2M | $7.9M | 0.0% | 13.532% | 2.82% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | 547K | $1.0M | -2.5% | 1.744% | 0.00% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 534K | $998K | — | 1.703% | 0.00% |
| 4 | BlackRock, Inc. | 334K | $625K | +0.8% | 1.066% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 139K | $260K | -23.2% | 0.443% | 0.00% |
| 6 | VANGUARD FIDUCIARY TRUST CO | 89K | $167K | — | 0.284% | 0.00% |
| 7 | STATE STREET CORP | 83K | $155K | 0.0% | 0.264% | 0.00% |
| 8 | MORGAN STANLEY | 46K | $86K | 0.0% | 0.147% | 0.00% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42K | $78K | 0.0% | 0.133% | 0.00% |
| 10 | MILLENNIUM MANAGEMENT LLC | 32K | $60K | -43.5% | 0.103% | 0.00% |
| 11 | CITADEL ADVISORS LLC | 31K | $58K | +1.0% | 0.099% | 0.00% |
| 12 | NORTHERN TRUST CORP | 30K | $56K | 0.0% | 0.095% | 0.00% |
| 13 | TRUST CO OF TOLEDO NA /OH/ | 15K | $28K | 0.0% | 0.048% | 0.00% |
| 14 | GOLDMAN SACHS GROUP INC | 11K | $21K | -98.8% | 0.037% | 0.00% |
| 15 | Vanguard Global Advisers, LLC | 6K | $11K | — | 0.019% | 0.00% |
| 16 | Tower Research Capital LLC (TRC) | 3K | $5K | +38.3% | 0.009% | 0.00% |
| 17 | UBS Group AG | 2K | $3K | +8866.7% | 0.005% | 0.00% |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 1K | $2K | 0.0% | 0.003% | 0.00% |
| 19 | WELLS FARGO & COMPANY/MN | 216 | $404 | 0.0% | 0.001% | 0.00% |
| 20 | Federation des caisses Desjardins du Quebec | 77 | $144 | 0.0% | 0.000% | 0.00% |
| 21 | BARRETT & COMPANY, INC. | 13 | $24 | 0.0% | 0.000% | 0.00% |
| 22 | Farther Finance Advisors, LLC | 3 | $6 | 0.0% | 0.000% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in GEG — a direct measure of their conviction.
Filings activity in GEG during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new GEG position in Q1 2026
Institutions that fully closed their GEG position in Q1 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 22 | 15% | 16.40% | 10.07 pp | $12M | 38% |
| Q4 2025 | 26 | 3.7% | 26.47% | +0.14 pp | $19M | +0.5% |
| Q3 2025 | 27 | +8.0% | 26.33% | 0.07 pp | $19M | 0.3% |
| Q2 2025 | 25 | 3.8% | 26.40% | +2.27 pp | $19M | +9.4% |
| Q1 2025 | 26 | 3.7% | 24.13% | 2.06 pp | $17M | 7.9% |
| Q4 2024 | 27 | 13% | 26.19% | 2.59 pp | $18M | 9.0% |
| Q3 2024 | 31 | +0.0% | 28.78% | +0.70 pp | $20M | +2.5% |
| Q2 2024 | 31 | — | 28.08% | — | $20M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying GEG stock.
Based on Q1 2026 13F filings, institutional ownership of Great Elm Group, Inc. stands at 16.4%, held across 22 reporting institutions.
Northern Right Capital Management, L.P. is the largest reported institutional holder of GEG, with approximately 4,243,168 shares worth $0.01B as of Q1 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of GEG, including RENAISSANCE TECHNOLOGIES LLC, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for GEG is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
3 institutions opened new positions in GEG during Q1 2026, while 7 fully exited. 2 added to existing positions and 17 trimmed.
GEG institutional ownership fell by 10.07 percentage points quarter-over-quarter, with a net change of -4 holders.
The top 10 institutions account for 98.4% of all reported 13F value in GEG, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Great Elm Group, Inc. (GEG) Institutional Ownership