GEG
Great Elm Group, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Great Elm Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
0.00%
GEG weight · VTI
Forest Investments has 4 disclosed suppliers and 5 disclosed customers in SEC filings.
SentenceWe rely on the cybersecurity program implemented by GECM.
GEG 10-Kaccession 0001193125-26-368246
SentenceOn February 4, 2025, GEG acquired certain assets of Greenfield CRE ( Greenfield ), a construction management company and previous partner of MCRE ( Greenfield Acquisition ).
GEG 10-Kaccession 0001193125-25-194119
SentenceCertain costs incurred under these agreements relate to human resources and other administrative services provided by ICAM employees, for the benefit of the Company and its subsidiaries, and are included in compensation and benefits and selling, general and administrative expenses in the consolidated statements of operations.
GEG 10-Kaccession 0001193125-26-368246
SentenceMCS will be dedicated to serving the Company's various real estate businesses, as well as expanding its existing third-party consulting business.
GEG 10-Kaccession 0001193125-25-194119
SentenceInvestment Management GECM has agreements to manage the investment portfolios for GECC and other investment products, as well as to provide administrative services.
GEG 10-Kaccession 0001193125-26-368246
SentenceThe Company also earns services fees based on a shared services agreement with Imperial Capital Asset Management, LLC ( ICAM ).
GEG 10-Kaccession 0001193125-26-368246
SentenceThe Company earns incentive fees based on the investment management agreements GECM has with GECC and other private funds managed by GECM, and MCRE has with Monomoy Properties II, LLC ( MP II ), a feeder fund of Monomoy Properties REIT, LLC ( Monomoy REIT ).
GEG 10-Kaccession 0001193125-25-194119
SentenceThis property sale was to Monomoy Properties REIT, LLC a related party.
GEG 10-Kaccession 0001193125-26-368246
SentenceMCRE has agreements with Monomoy UpREIT to receive management fees based on the managed assets (other than cash and cash equivalents) and rent collected, incentive fees based on the performance of those assets, and administration and service fees.
GEG 10-Kaccession 0001193125-26-368246
Largest filed tie
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+0.37%
shares held · 10 largest managers
Forest Investments, Inc.
2.16
Expected move
No implied move.