AI Holders Summary · Q1 2026

25 institutions reported GEG in Q1 2026. Northern Right Capital Management, L.P. leads at 68.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

Northern Right Capital Management, L.P.

CIK 0001346543

$8M4.2M2.82%Q1 2026 02

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M547K0.00%Q1 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$998K534K0.00%Q1 2026 04

BlackRock, Inc.

CIK 0002012383

$625K334K0.00%Q1 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$260K139K0.00%Q1 2026 06

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$167K89K0.00%Q1 2026 07

STATE STREET CORP

CIK 0000093751

$155K83K0.00%Q1 2026 08

MORGAN STANLEY

CIK 0000895421

$86K46K0.00%Q1 2026 09

CITADEL ADVISORS LLC

CIK 0001423053

$78K31K0.00%Q4 2025 10

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$78K42K0.00%Q1 2026 11

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$60K32K0.00%Q1 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$56K30K0.00%Q1 2026 13

TRUST CO OF TOLEDO NA /OH/

CIK 0001008937

$33K15K0.00%Q2 2026 14

GOLDMAN SACHS GROUP INC

CIK 0000886982

$21K11K0.00%Q1 2026 15

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$11K6K0.00%Q1 2026 16

Tower Research Capital LLC (TRC)

Basecamp Wealth Advisors LLC

CIK 0002115254

$5032690.00%Q1 2026 20

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4042160.00%Q1 2026

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