AI Holders Summary · Q2 2026

26 institutions reported GEG in Q2 2026. Northern Right Capital Management, L.P. leads at 68.5% 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

$9M4.2M2.75%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1M533K0.00%Q2 2026 03

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$1M526K0.00%Q2 2026 04

BlackRock, Inc.

CIK 0002012383

$736K338K0.00%Q2 2026 05

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$391K179K0.00%Q2 2026 06

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$196K90K0.00%Q2 2026 07

STATE STREET CORP

CIK 0000093751

$181K83K0.00%Q2 2026 08

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$91K42K0.00%Q2 2026 09

MORGAN STANLEY

CIK 0000895421

$87K40K0.00%Q2 2026 10

CITADEL ADVISORS LLC

CIK 0001423053

$80K37K0.00%Q2 2026 11

NORTHERN TRUST CORP

CIK 0000073124· Index

$67K31K0.00%Q2 2026 12

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$47K22K0.00%Q2 2026 13

TRUST CO OF TOLEDO NA /OH/

CIK 0001008937

$33K15K0.00%Q2 2026 14

GatePass Capital, LLC

CIK 0002087399

$23K11K0.01%Q2 2026 15

Vanguard Global Advisers, LLC

CIK 0001811242· Index

$13K6K0.00%Q2 2026 16

$2K9200.00%Q2 2026 18

Tower Research Capital LLC (TRC)

CIK 0001533421

$1K6620.00%Q2 2026 19

Basecamp Wealth Advisors LLC

CIK 0002115254

$5862690.00%Q2 2026 20

WELLS FARGO & COMPANY/MN

CIK 0000072971

$4712160.00%Q2 2026

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