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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

GEG holding history

Great Elm Group, Inc. in every 13F filed by Renaissance Technologies LLC, 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 (Q2 2026)
525,776
Value
$1.15M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEG by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026525,776$1.15M<0.1%−21,200−3.9%ReducedHolders
Q1 2026546,976$1.02M<0.1%−14,200−2.5%ReducedHolders
Q4 2025561,176$1.43M<0.1%−16,700−2.9%ReducedHolders
Q3 2025577,876$1.42M<0.1%−19,036−3.2%ReducedHolders
Q2 2025596,912$1.24M<0.1%−12,928−2.1%ReducedHolders
Q1 2025609,840$1.15M<0.1%−11,936−1.9%ReducedHolders
Q4 2024621,776$1.13M<0.1%−5,500−0.9%ReducedHolders
Q3 2024627,276$1.20M<0.1%−10,000−1.6%ReducedHolders
Q2 2024637,276$1.15M<0.1%−9,995−1.5%ReducedHolders
Q1 2024647,271$1.24M<0.1%−27,205−4.0%ReducedHolders
Q4 2023674,476$1.31M<0.1%−22,200−3.2%ReducedHolders
Q3 2023696,676$1.49M<0.1%−36,200−4.9%ReducedHolders
Q2 2023732,876$1.50M<0.1%+17,076+2.4%AddedHolders
Q1 2023715,800$1.63M<0.1%+19,824+2.8%AddedHolders
Q4 2022695,976$1.41M<0.1%−22,900−3.2%ReducedHolders
Q3 2022718,876$1.44M<0.1%−6,500−0.9%ReducedHolders
Q2 2022725,376$1.56M<0.1%−6,000−0.8%ReducedHolders
Q1 2022731,376$1.32M<0.1%−27,500−3.6%ReducedHolders
Q4 2021758,876$1.59M<0.1%−25,688−3.3%ReducedHolders
Q3 2021784,564$1.76M<0.1%−28,812−3.5%ReducedHolders
Q2 2021813,376$1.83M<0.1%+6,570+0.8%AddedHolders
Q1 2021806,806$1.97M<0.1%––Holders

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