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Equibles

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in GEG — Great Elm Group, Inc.

CIK 1107261 HOUSTON, TX
Back to GEG Full portfolio

Position in GEG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$90,568
+$12,879 QoQ
Shares Held
41,545
0.0% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 25 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GEG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $18,487,122 across 14 Asset Management names. GEG ranks #13 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BUR
Burford Capital Ltd
 1,195,317 $4,900,799
2 TIPT
Tiptree Inc.
 218,157 $3,909,373
3 VRTS
Virtus Investment Partners, Inc.
 23,626 $3,390,331
4 AMP
Ameriprise Financial Inc
 4,340 $1,991,018
5 WHG
Westwood Holdings Group Inc
 99,460 $1,905,653
6 APAM
Artisan Partners Asset Management Inc.
 19,000 $656,070
7 INV
Innventure, Inc.
 108,815 $551,692
8 KWY
KINGSWAY Corp
 32,100 $334,482

All Filings in GEG

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $90,568 41,545
2026-03-31 $77,689 41,545
2025-12-31 $105,939 41,545
2025-09-30 $101,785 41,545
2025-06-30 $117,048 56,545
2025-03-31 $106,870 56,545
2024-12-31 $102,346 56,545
2024-09-30 $109,830 57,503
2024-06-30 $202,264 112,369
2024-03-31 $215,402 112,189
2023-12-31 $217,307 112,014
2023-09-30 $239,299 111,822
2023-06-30 $228,911 111,664
2023-03-31 $247,661 109,102
2022-12-31 $211,285 104,597
2022-09-30 $209,194 104,597
2022-06-30 $224,883 104,597
2022-03-31 $332,310 183,597
2021-12-31 $303,461 145,197
2021-09-30 $325,241 145,197
2021-06-30 $247,495 109,998
2021-03-31 $365,995 149,998
2020-12-31 $341,259 118,493