BLNE · Beeline Holdings, Inc. · Held by Funds
$0.79
+0.01 (+0.77%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring losses and negative cash flows from operations since its inception, and is dependent on equity financing. These factors raise substantial doubt about the Company's ability to continue as a going concern for the twelve months following the issuance of these financial statements.”View the 10-Q filed Aug 14, 2026
Market Cap
$28.58M
Shares
32.93M
Volume · Oct 5
428.66K
Avg daily vol (3M)
329.03K
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 BLNE
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 738,219 | $900,627 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 257,581 | $314,249 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 126,236 | $165,369 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 79,515 | $97,008 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 40,997 | $53,706 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 34,911 | $45,733 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 17,899 | $23,448 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,322 | $6,493 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 622 | $759 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 9,681 | $11,811 | 0.00% | Short | 2026-06-30 |
Showing 1–10 of 10 positions