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Great Elm Group shares owned by GatePass Capital

Quarter-by-quarter ownership of Great Elm Group (GEG) shares owned by GatePass Capital from 13F filings

Historical chart of GatePass Capital investment in Great Elm Group

Tip: Access up to 7 years of quarterly data

All positions including Great Elm Group held by GatePass Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Great Elm Group by GatePass Capital

Quarter filed Position value Share count Share price at filing
2026-06-30 $23k 11k 2.18

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Cincinnati Financial Corporation (CINF)
Vicor Corporation (VICR)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cbiz (CBZ)
Boulder Growth & Income Fund (STEW)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Trust Ishare 0-1 (SHV)
Nuveen Equity Premium and Growth Fund (SPXX)
Suro Capital Corp Com New
Adams Express Company (ADX)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Goldman Sachs Etf Tr Acces Treasury (GBIL)
Special Opportunities 2.75% CNV PFD C (SPE.PC)

View all positions for GatePass Capital

Top funds holding Great Elm Group

Becker Drapkin Management
Renaissance Technologies
Vanguard Capital Management
BlackRock
Geode Capital Management
Vanguard Fiduciary Trust
State Street Corporation
Morgan Stanley
Bridgeway Capital Management
Millennium Management
Citadel Advisors
Northern Trust
Trust Co Of Toledo Na
Goldman Sachs Group
GatePass Capital

View all funds holding Great Elm Group