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Great Elm Group, Inc. hedge fund holdings

GEGNASDAQ
$2.160.00 (0.00%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

GEG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-6.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202546$13K$82.3K24Aug 14, 2025
Q3 2025911$196K$3.76M27Nov 14, 2025
Q4 202589$2.82M$3.48M27Feb 14, 2026
Q1 202629$10.1K$2.2M22May 15, 2026
Q2 202635$134K$115K22Aug 14, 2026

Quarterly action breakdown

Q2 2026
22 filers
New position
1
$22.9K+10.5K sh
Increased
2
$111K+50.9K sh
Reduced
4
-$90.1K-41.3K sh
Out / sold
1
-$25K-11.5K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
GatePass Capital, LLCNew Buy+$22.9K$22.9K0.01%Jul 30, 2026

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