AMTX · Aemetis, Inc · Held by Funds
$1.76
+0.04 (+2.33%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding our plans to improve liquidity and the favorable recent events described above, based on the extent of our debt and reliance on our senior secured lender, along with expected near-term shortfalls in cash flow from operations, substantial doubt exists about our ability to continue as a going concern over the next twelve months.”View the 10-Q filed Aug 6, 2026
Market Cap
$132.43M
Shares
72.17M
Volume · Oct 5
556.19K
Avg daily vol (3M)
884.91K
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.
Funds holding AMTX
74 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,117,157 | $3,472,137 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,419,117 | $2,327,352 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 809,269 | $1,327,201 | 0.00% | Long | 2026-06-30 | |
| GMO Resources Fund | — | 454,920 | $1,160,046 | 0.09% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 696,161 | $1,051,203 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 476,781 | $781,921 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 377,823 | $619,630 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 182,731 | $465,964 | 0.00% | Long | 2026-05-31 | |
| GMO Climate Change Fund | — | 166,973 | $425,781 | 0.06% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 218,042 | $357,589 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 126,177 | $321,751 | 0.00% | Long | 2026-05-31 | |
| GMO Resource Transition Fund | — | 106,319 | $271,113 | 0.14% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 158,097 | $238,726 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 93,083 | $237,362 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 121,180 | $198,735 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 115,500 | $189,420 | 0.13% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 103,931 | $156,936 | 0.02% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 86,519 | $130,644 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 78,172 | $128,202 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 74,037 | $121,421 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 47,097 | $120,097 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 65,677 | $107,710 | 0.00% | Long | 2026-06-30 | |
| Tax-Managed Real Assets Fund | — | 66,933 | $101,069 | 0.01% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 51,100 | $83,804 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 37,945 | $62,230 | 0.00% | Long | 2026-06-30 | |
| GMO Implementation Fund | GIMFX | 23,298 | $59,410 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 34,165 | $56,031 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 37,000 | $55,870 | 0.00% | Long | 2026-07-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 32,980 | $54,087 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 31,477 | $47,530 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 30,978 | $46,777 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 26,868 | $44,064 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 27,055 | $40,853 | 0.00% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 18,044 | $29,592 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 14,676 | $24,069 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 13,915 | $22,821 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 13,324 | $21,851 | 0.00% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 7,800 | $19,890 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 11,308 | $17,075 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 10,203 | $16,733 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 10,166 | $16,672 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 9,900 | $16,236 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 9,900 | $16,236 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 9,889 | $16,218 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 9,000 | $14,760 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,275 | $13,571 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 8,245 | $13,522 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 7,591 | $11,462 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 7,534 | $11,376 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 5,883 | $9,648 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 74 positions