GEGGreat Elm Group, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 15911
Ticker: GEG
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1999-06-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: GEG

Detail

Enriched 2026-08-14 20:47

Market cap: $68,985,417.6
Shares outstanding (class): 31,357,008
Shares outstanding (weighted): 31,357,008
SIC: 7372 SERVICES-PREPACKAGED SOFTWARE
Employees: 50
Location: PALM BEACH GARDENS, FL
Homepage: https://www.greatelmgroup.com
Description: Great Elm Group Inc operates as an alternative asset manager focused on growing a scalable and diversified portfolio of long-duration and permanent capital vehicles across credit, real estate, specialty finance, and other alternative strategies. Along with its subsidiaries, it manages Great Elm Capital Corp, a publicly traded business development company, and Monomoy Properties REIT, LLC, an industrial-focused real estate investment trust, in addition to other investments.

Market cap and share counts drift.

Funds holding this security

6 funds · 6 positions · $1.14M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$683.2K	0.00%	365,330 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$315.3K	0.00%	168,614 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$64.7K	0.05%	34,597 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$59.9K	0.00%	32,029 NS	FIGI
Omni Small-Cap Value Fund Bridgeway Funds, Inc.	—	$8.4K	0.00%	4,500 NS	FIGI
1290 VT Micro Cap Portfolio EQ Advisors Trust	—	$5.7K	0.00%	3,025 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERGEG
FIGI_COMPOSITEBBG00YPT1P43
FIGI_SHARE_CLASSBBG00YPT1Q14
CIK0001831096
ISINUS39037G1094
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Asset Management
Source: LLMunreviewed
Self-reported confidence: 0.8
Model: deepseek
Rationale: Great Elm Group is a holding company primarily engaged in asset management, despite its SIC code indicating software.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.