GEG
Great Elm Group, Inc.Company with tickers: GEG, GEGGL
Market Cap
$76.20M
Shares Outstanding
31,357,008
CIK
1831096
CUSIP
39037G109
13F Activity (30d)
2 filings
1 filers
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GEG
12 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 365,330 | $683,167 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 168,614 | $315,308 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 83,553 | $171,284 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 40,747 | $83,531 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 34,597 | $64,696 | 0.05% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 32,029 | $59,894 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 28,899 | $59,243 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 9,772 | $20,033 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,056 | $14,465 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 4,500 | $8,415 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,025 | $5,657 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 2,448 | $4,578 | 0.00% | Long | 2026-03-31 |
Showing 1–12 of 12 positions