ABEO · Abeona Therapeutics Inc.
$5.99
-0.36 (-5.67%)
At close · Aug 14
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In accordance with Accounting Standards Codification ("ASC") 205-40, Going Concern, the Company has evaluated whether there are conditions and events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern within one year after the date the accompanying unaudited interim condensed consolidated financial statements were issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$342.25M
Shares
57.18M
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 ABEO
99 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,529,026 | $6,850,036 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,150,910 | $5,156,077 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 560,589 | $2,511,439 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 456,619 | $2,493,140 | 0.01% | Long | 2026-04-30 | |
| Simplify Propel Opportunities ETF | — | 500,342 | $2,241,532 | 3.23% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 344,659 | $1,544,072 | 0.01% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 263,003 | $1,520,157 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 235,632 | $1,361,953 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 192,457 | $862,207 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 98,619 | $570,018 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 103,058 | $562,697 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 116,402 | $521,481 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 115,104 | $515,666 | 0.04% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 77,084 | $445,546 | 0.00% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Fund | — | 97,676 | $437,588 | 0.07% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 75,671 | $339,006 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 56,719 | $309,686 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 40,172 | $232,194 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 50,057 | $224,255 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 50,000 | $224,000 | 0.26% | Long | 2026-03-31 | |
| NORTH SQUARE KENNEDY MICROCAP FUND | — | 34,219 | $197,786 | 0.60% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 33,384 | $192,960 | 0.01% | Long | 2026-05-31 | |
| Harbor Human Capital Factor US Small Cap ETF | — | 35,310 | $192,793 | 0.12% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 32,763 | $189,370 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 29,500 | $182,310 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | — | 33,059 | $148,104 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 26,610 | $145,291 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 23,850 | $130,221 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 27,928 | $125,117 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,710 | $119,661 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 24,776 | $110,996 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 19,140 | $104,504 | 0.01% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 18,376 | $100,333 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 16,352 | $94,515 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 16,656 | $90,942 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 18,587 | $83,270 | 0.01% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 11,637 | $71,917 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 15,510 | $69,485 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 15,374 | $68,876 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 14,654 | $65,650 | 0.01% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 14,100 | $63,168 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 10,035 | $44,957 | 0.00% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 7,781 | $42,484 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 8,960 | $40,141 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 8,960 | $40,141 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 7,346 | $40,109 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 8,480 | $37,990 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 8,398 | $37,623 | 0.01% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 8,326 | $37,300 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 8,135 | $36,445 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 99 positions
Key facts
CIK
318306
CUSIP
00289Y206
13F (30d)
121 filings
120 filers
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