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AEON · AEON Biopharma, Inc. · Held by Funds

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$0.23 +0.00 (+0.22%) At close · Oct 20
Rebalance outlook locked
Going-concern doubt — flagged Aug 12, 2026

Substantial doubt about the company's ability to continue as a going concern.

“As a result of these conditions, management has concluded that substantial doubt about our ability to continue as a going concern exists as conditions and events, considered in the aggregate, indicate that it is probable that we will be unable to meet our obligations as they become due within one year after the date that the financial statements included in this Report are issued.”
View the 10-Q filed Aug 12, 2026
Market Cap
$11.80M
Shares
49.88M
Volume · Oct 20 310.15K Avg daily vol (3M) 7.53M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AEON by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.31% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.12% 61,799
Index ETFs 0.18% 90,529
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.31% 152,328
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AEON

4 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 90,529 $65,118 0.00%
Fidelity Extended Market Index Fund 47,535 $35,970 0.00%
Fidelity Series Total Market Index Fund 11,192 $8,469 0.00%
Fidelity Total Market Index Fund 3,072 $2,325 0.00%
Showing 1–4 of 4 positions
Key facts CIK 1837607 CUSIP 00791X209 13F (30d) 3 filings 3 filers Visit website Investor relations