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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

GEG holding history

Great Elm Group, Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GEG overviewAll 13F holders of GEGFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GEG by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−11,419−100.0%Sold outHolders
Q3 202511,419$28.0K<0.1%00.0%UnchangedHolders
Q2 202511,419$24.1K<0.1%00.0%UnchangedHolders
Q1 202511,419$21.6K<0.1%00.0%UnchangedHolders
Q4 202411,419$20.7K<0.1%00.0%UnchangedHolders
Q3 202411,419$21.8K<0.1%00.0%UnchangedHolders
Q2 202411,419$20.6K<0.1%−31,536−73.4%ReducedHolders
Q1 202442,955$82.5K<0.1%−570−1.3%ReducedHolders
Q4 202343,525$84.4K<0.1%00.0%UnchangedHolders
Q3 202343,525$93.1K<0.1%−61,827−58.7%ReducedHolders
Q2 2023105,352$216.0K<0.1%−15,384−12.7%ReducedHolders
Q1 2023120,736$274.1K<0.1%00.0%UnchangedHolders
Q4 2022120,736$244.0K<0.1%−744−0.6%ReducedHolders
Q3 2022121,480$243.0K<0.1%−3,196−2.6%ReducedHolders
Q2 2022124,676$268.0K<0.1%−8,182−6.2%ReducedHolders
Q1 2022132,858$240.0K<0.1%00.0%UnchangedHolders
Q4 2021132,858$278.0K<0.1%−2,452−1.8%ReducedHolders
Q3 2021135,310$307.0K<0.1%−1,125−0.8%ReducedHolders
Q2 2021136,435$306.0K<0.1%−500−0.4%ReducedHolders
Q1 2021136,935$334.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.