13FBOX
GREAT ELM CAP CORP · 13F Institutional Holdings
Options Calculator Rankings
G

GREAT ELM CAP CORP

GECC
Institutions
20
Combined AUM (Q2 2026)
$3.6M
Combined Shares (Q2 2026)
663,415
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+63,810
7 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-282,460
13 · 8 Exit · ≈
⚖️ Net
-218,650
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.6M
Institutions
20
New Buys
5
Adds
2
Reduces
5
Exits
8
Unchanged
8
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Northern Right Capital Management, L.P.
0.62%0.68%#1$2.1M383,971$1.9M383,97100.00%Unchanged
Cruiser Capital Advisors, LLC
0.5%0.33%#2$532,89697,779$638,625127,470-29,691-23.29%Reduce
UBS Group AG
<0.01%<0.01%#14$153,96328,250$29,6645,921+22,329+377.12%Add
Crestwood Advisors Group, LLC
<0.01%<0.01%#7$145,10626,625$133,39126,62500.00%Unchanged
Vident Advisory, LLC
<0.01%#9$145,01926,609$00+26,609New Buy
Rockefeller Capital Management L.P.
<0.01%<0.01%#11$136,25025,000$125,25025,00000.00%Unchanged
Ethos Financial Group, LLC
0.01%0.01%#6$131,12224,059$185,34726,309-2,250-8.55%Reduce
Significant Wealth Partners LLC
0.1%0.1%#3$91,40216,771$82,53016,473+298+1.81%Add
Founders Financial Alliance, LLC
0.01%#5$75,04713,770$00+13,770New Buy
Rangeley Capital, LLC
0.05%0.05%#4$54,50010,000$50,10010,00000.00%Unchanged
TRUST CO OF TOLEDO NA /OH/
<0.01%<0.01%#8$21,1133,874$19,4093,87400.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#16$14,0002,612$13,0002,61200.00%Unchanged
Allworth Financial LP
<0.01%<0.01%#13$7,6301,400$7,0451,406-6-0.43%Reduce
MORGAN STANLEY
<0.01%<0.01%#17$7,5611,387$145,30314,501-13,114-90.44%Reduce
Russell Investments Group, Ltd.
<0.01%#15$4,056744$00+744New Buy
Triumph Capital Management
<0.01%<0.01%#10$2,725500$2,50550000.00%Unchanged
Caitong International Asset Management Co., Ltd
<0.01%#12$24044$00+44New Buy
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#18$8816$00+16New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#20$153$4,414881-878-99.66%Reduce
Arax Advisory Partners
<0.01%<0.01%#19$61$6100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow