Ownership history in RENAISSANCE TECHNOLOGIES LLC · 28 quarters on record
This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in GREAT ELM GROUP INC (GEG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 561,176 | -16,700 | -2.9% | 0.00% | $1.4M | $2.55 |
| 2025 Q3 | REDUCED | 577,876 | -19,036 | -3.2% | 0.00% | $1.4M | $2.45 |
| 2025 Q2 | REDUCED | 596,912 | -12,928 | -2.1% | 0.00% | $1.2M | $2.07 |
| 2025 Q1 | REDUCED | 609,840 | -11,936 | -1.9% | 0.00% | $1.2M | $1.89 |
| 2024 Q4 | REDUCED | 621,776 | -5,500 | -0.9% | 0.00% | $1.1M | $1.81 |
| 2024 Q3 | REDUCED | 627,276 | -10,000 | -1.6% | 0.00% | $1.2M | $1.91 |
| 2024 Q2 | REDUCED | 637,276 | -9,995 | -1.5% | 0.00% | $1.1M | $1.80 |
| 2024 Q1 | REDUCED | 647,271 | -27,205 | -4.0% | 0.00% | $1.2M | $1.92 |
| 2023 Q4 | REDUCED | 674,476 | -22,200 | -3.2% | 0.00% | $1.3M | $1.94 |
| 2023 Q3 | REDUCED | 696,676 | -36,200 | -4.9% | 0.00% | $1.5M | $2.14 |
As of 2025 Q4 — sorted by position size