Great Elm Group, Inc.: which funds bought and sold

Institutions that bought and sold Great Elm Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 8 institutions that filed 13F reports for both quarters added to or opened positions in Great Elm Group, and 7 cut or closed them. Together they added a net 25K shares, +0.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 26K shares (−4.0%); index fund managers were net buyers of 45K shares (+3.7%). 3 opened a new position and 1 sold out entirely.

Bought, Q2 2026 8 institutions, 3 of them new holders Sold, Q2 2026 7 institutions, 1 of them sold out

Net change, all compared +25K shares (+0.4%)

Net change, active managers −26K shares (−4.0%), 1 bought, 2 sold

Buyers versus sellers

institutions compared, 26

8 bought 11 7 sold

Active managers and hedge funds 1 bought · 2 sold · −26K

Index fund managers 4 bought · 1 sold · +45K

Other institutions 3 bought · 4 sold · +6,390

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Geode Capital Management, LLC Index funds	+40K +29.0%	179K	$390,553
HRT Financial LP	+16K New position	16K	$35,000
Gatepass Capital, LLC	+11K New position	11K	$22,890
Citadel Advisors LLC Hedge fund	+5,724 +18.5%	37K	$79,853
Blackrock, Inc. Index funds	+3,543 +1.1%	338K	$736,119
Northern Trust Corp Index funds	+801 +2.7%	31K	$66,985
Vanguard Fiduciary Trust Co Index funds	+622 +0.7%	90K	$195,692
Arax Advisory Partners	+2 New position	2	$5

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Citadel Advisors LLC Hedge fund	+5,724 +18.5%	37K	$79,853

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−21K −3.9%	526K	$1.1M
Goldman Sachs Group Inc	−11K Sold out	0	—
Millennium Management LLC Hedge fund	−11K −32.9%	22K	$47,284
Morgan Stanley	−6,121 −13.3%	40K	$87,207
Tower Research Capital LLC (TRC)	−2,025 −75.4%	662	$1,443
UBS Group AG	−694 −43.0%	920	$2,005
Vanguard Capital Management LLC Index funds	−622 −0.1%	533K	$1.2M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−21K −3.9%	526K	$1.1M
Millennium Management LLC Hedge fund	−11K −32.9%	22K	$47,284

New positions

largest by value

Institution	Shares	Value June 30, 2026
HRT Financial LP	16K	$35,000
Gatepass Capital, LLC	11K	$22,890
Arax Advisory Partners	2	$5

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Goldman Sachs Group Inc	11K	$21,458

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 25
Ten largest holders: 98.3%
Index fund managers: 20.2%
Active managers and hedge funds: 10.1%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	1	2	0	0	−26K	−4.0%
Index fund managers	4	1	0	0	+45K	+3.7%
Other institutions	3	4	3	1	+6,390	+0.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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