Fund shareholders of GREAT ELM GROUP INC
ISIN US39037G1094 · United States
- Fund shareholders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 1.6M $
- Share of capital
- 2.3 % of 31.1M shares on Aug 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 365,330 | 796.4K $ | 1.17 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 167,992 | 366.2K $ | 0.00 % | 0.54 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 40,747 | 88.4K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 35,827 | 78.1K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 34,597 | 75.4K $ | 0.05 % | 0.11 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 28,899 | 62.7K $ | 0.00 % | 0.09 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 26,097 | 56.6K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 9,772 | 21K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 7,056 | 15.3K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 4,500 | 9.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,559 | 5.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | 0 | 723,376 | -7.0 % |
| 2026Q2 | 11 | 0 | 778,122 | +9.2 % |
| 2026Q1 | 11 | -2 | 712,830 | -15.0 % |
| 2025Q4 | 13 | 0 | 839,054 | -34.9 % |
| 2025Q3 | 13 | 0 | 1,288,759 | -0.9 % |
| 2025Q2 | 13 | 0 | 1,300,737 | -0.4 % |
| 2025Q1 | 13 | -1 | 1,305,667 | -10.0 % |
| 2024Q4 | 14 | 0 | 1,451,083 | -3.0 % |
| 2024Q3 | 14 | -1 | 1,495,879 | -1.6 % |
| 2024Q2 | 15 | -1 | 1,520,675 | -1.1 % |
| 2024Q1 | 16 | 0 | 1,538,250 | +3.3 % |
| 2023Q4 | 16 | 1,488,883 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 4,243,168 | 7.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 546,976 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 334,126 | 624.8K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 138,868 | 259.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 82,917 | 155.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 46,124 | 86.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,545 | 77.7K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 32,345 | 60.5K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 30,906 | 57.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 29,926 | 56K $ | as of Mar 31, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | 15,000 | 28.1K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,475 | 21.5K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 2,687 | 5K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,614 | 3K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,080 | 2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 216 | 404 $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 77 | 144 $ | as of Mar 31, 2026 |
| BARRETT & COMPANY, INC. | 13 | 24 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 3 | 6 $ | as of Mar 31, 2026 |
Declared shareholders of GREAT ELM GROUP INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Northern Right Capital Management, L.P. and 5 others | 19.10 % | 6,211,072 | as of Jul 10, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of GREAT ELM GROUP INC". https://titelia.com/en/stocks/great-elm-group-inc-US39037G1094