Which hedge funds own GEG? GREAT ELM GROUP INC, Q2 2026 13F holders
3 of the hedge funds tracked by WhaleCreep disclosed a position in GEG (GREAT ELM GROUP INC) in their Q2 2026 13F filings, worth $9.4m in total. The largest holder by portfolio weight is Northern Right Capital Management, L.P. at 2.7% of its book.
3tracked managers holding
0opened this quarter
0exited this quarter
Which hedge funds hold GEG? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | Q2 2026 | 2.7% | $9.3m | 4,243,168 | 0% | held |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $79.9k | 36,630 | 19% | added |
| Millennium Management LLC | Q2 2026 | 0.0% | $47.3k | 21,690 | -33% | reduced |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
| cove_street | Q3 2025 | 0.0% |
How has hedge fund ownership of GEG changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 4 | $10.5m |
| Q1 2026 | 4 | $9.1m |
| Q4 2025 | 1 | $1.4m |
| Q3 2025 | 2 | $1.4m |
| Q2 2025 | 1 | $1.2m |
| Q1 2025 | 2 | $1.2m |
| Q4 2024 | 2 | $1.1m |
| Q3 2024 | 2 | $1.8m |
| Q2 2024 | 2 | $1.7m |
| Q1 2024 | 2 | $3.2m |
| Q4 2023 | 2 | $3.3m |
| Q3 2023 | 2 | $3.4m |
| Q2 2023 | 2 | $3.4m |
| Q1 2023 | 2 | $3.5m |
| Q4 2022 | 2 | $3.2m |
| Q3 2022 | 2 | $3.7m |
Counts every tracked manager that disclosed GEG in that quarter's filing, including managers that have since stopped filing.