As of the latest SEC filings, Great Elm Group, Inc. (GEG) is held by 12 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $683,167.10 in market value, representing a significant portion of its portfolio.
Funds holding Great Elm Group, Inc. (GEG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEG
- CIK:
- 0001831096
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $683,167.10 | 365,330 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $315,308.18 | 168,614 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $171,283.65 | 83,553 | Feb 28, 2026 | Apr 24, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $83,531.35 | 40,747 | Feb 28, 2026 | Apr 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.05% | $64,696.39 | 34,597 | Mar 31, 2026 | May 21, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $59,894.23 | 32,029 | Mar 31, 2026 | May 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $59,242.95 | 28,899 | Feb 28, 2026 | Apr 24, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $20,032.60 | 9,772 | Apr 30, 2026 | Jun 25, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $14,464.80 | 7,056 | Feb 28, 2026 | Apr 24, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.00% | $8,415.00 | 4,500 | Mar 31, 2026 | May 21, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.00% | $5,656.75 | 3,025 | Mar 31, 2026 | May 26, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.00% | $4,577.76 | 2,448 | Mar 31, 2026 | Jun 1, 2026 |
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