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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in GEG — Great Elm Group, Inc.

CIK 1214717 BOSTON, MA
Back to GEG Full portfolio

Position in GEG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$390,376
+$130,694 QoQ
Shares Held
179,072
+29.0% QoQ
Ownership
0.576%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
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

GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. GEG ranks #56 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 3,284,684 $3,158,420,746
2 BX
Blackstone Inc.
 18,366,521 $2,161,188,525
3 KKR
KKR & Co. Inc.
 15,611,391 $1,432,813,465
4 AMP
Ameriprise Financial Inc
 2,756,276 $1,264,469,177
5 STT
State Street Corp
 7,416,903 $1,257,906,748
6 APO
Apollo Global Management, Inc.
 10,396,296 $1,229,985,779
7 BN
BROOKFIELD Corp /ON/
 22,299,618 $949,740,729
8 NTRS
Northern Trust Corp
 5,155,381 $896,211,432

All Filings in GEG

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $390,376 179,072
2026-03-31 $259,682 138,868
2025-12-31 $461,208 180,866
2025-09-30 $378,294 154,406
2025-06-30 $471,855 227,950
2025-03-31 $433,175 229,194
2024-12-31 $421,066 232,634
2024-09-30 $444,330 232,634
2024-06-30 $450,418 250,233
2024-03-31 $455,944 237,471
2023-12-31 $460,693 237,471
2023-09-30 $508,187 237,471
2023-06-30 $409,848 199,926
2023-03-31 $453,832 199,926
2022-12-31 $403,850 199,926
2022-09-30 $400,746 200,373
2022-06-30 $430,801 200,373
2022-03-31 $360,220 199,017
2021-12-31 $415,945 199,017
2021-09-30 $445,798 199,017
2021-06-30 $447,788 199,017
2021-03-31 $485,601 199,017
2020-12-31 $528,442 183,487