HRT FINANCIAL LP GEG — GREAT ELM GROUP INC

Ownership history in HRT FINANCIAL LP  ·  2 quarters on record

AI Ownership Summary

HRT FINANCIAL LP reported GREAT ELM GROUP INC (GEG) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q2. The latest visible filing shows GEG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GEG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HRT FINANCIAL LP's position in GREAT ELM GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GEG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HRT FINANCIAL LP held GEG — position size vs. price
% of Fund (quarterly)    GEG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 16,203 +1,698 +11.7% 0.00% $35K 2026-08-14 $2.16
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HRT FINANCIAL LP and GEG

These are the practical questions this page is built to answer before you even open the full history table.

How long has HRT FINANCIAL LP reported owning GEG?

HRT FINANCIAL LP reported GEG across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported GEG position in HRT FINANCIAL LP's portfolio?

The largest reported portfolio weight for GEG was 0.00% in 2026 Q2.

What is the latest reported GEG position on this page?

The most recent filing on this page is 2026 Q2, when HRT FINANCIAL LP reported 16,203 shares, equal to 0.00% of portfolio, with an estimated market value of $35K.

What does the chart on this GEG ownership page compare?

The chart compares HRT FINANCIAL LP's quarterly GEG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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