ATCH · AtlasClear Holdings, Inc. · Held by Funds
$0.18
0.00 (-0.84%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— cleared May 13, 2026
The latest filing states the doubt was alleviated.
“The Company has incurred recurring operating losses and negative cash flows from operations since inception. These conditions, when considered in the aggregate, previously raised substantial doubt about the Company's ability to continue as a going concern. The Company completed a financing transaction that alleviated this substantial doubt.”View the 10-Q filed May 13, 2026
Market Cap
$26.85M
Shares
150.34M
Volume · Oct 9
507.63K
Avg daily vol (3M)
4.83M
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 ATCH
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,745,453 | $343,505 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 788,732 | $184,879 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 226,044 | $52,985 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 199,525 | $46,769 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 149,336 | $29,389 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 139,159 | $27,386 | 0.00% | Long | 2026-06-30 | |
| Wildermuth Fund | — | 11,397 | $2,266 | 0.05% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 39,100 | $7,695 | 0.00% | Short | 2026-06-30 |
Showing 1–8 of 8 positions