BZAI · Blaize Holdings, Inc. · Held by Funds
$0.44
-0.04 (-9.19%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the Company's liquidity condition raises substantial doubt about its ability to continue as a going concern through one year from the date that these condensed consolidated financial statements have been issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$68.94M
Shares
144.83M
Volume · Oct 5
2.85M
Avg daily vol (3M)
4.49M
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 BZAI
83 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,611,806 | $4,984,292 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,514,336 | $3,469,784 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 911,602 | $1,258,011 | 0.00% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 815,210 | $1,124,990 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 807,950 | $1,114,971 | 0.01% | Long | 2026-06-30 | |
| Themes Generative Artificial Intelligence ETF | WISE | 762,160 | $1,051,781 | 3.13% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 448,517 | $789,390 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 938,454 | $741,660 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 309,216 | $544,220 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 263,300 | $463,408 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 289,739 | $399,840 | 0.03% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 122,911 | $169,617 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 95,453 | $167,997 | 0.00% | Long | 2026-05-31 | |
| Lazard US Systematic Small Cap Equity ETF | SYZ | 114,535 | $158,058 | 0.23% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 89,025 | $156,684 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 192,236 | $151,924 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 102,500 | $141,450 | 0.10% | Long | 2026-06-30 | |
| ProShares Metaverse ETF | VERS | 71,264 | $125,425 | 1.72% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 68,924 | $121,306 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 79,932 | $110,306 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 78,464 | $108,280 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 124,540 | $98,424 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 67,740 | $93,481 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 116,111 | $91,763 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 51,810 | $91,186 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 63,067 | $87,032 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 62,917 | $86,825 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 50,300 | $69,414 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 50,300 | $69,414 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 47,200 | $65,136 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 33,568 | $59,080 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 28,089 | $49,437 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 34,300 | $47,334 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 33,975 | $46,886 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 32,596 | $44,982 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,395 | $42,935 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 40,969 | $32,378 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 23,316 | $32,176 | 0.00% | Long | 2026-06-30 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 23,243 | $32,075 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 19,647 | $27,113 | 0.01% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 18,354 | $25,329 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 29,452 | $23,276 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 15,062 | $20,786 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 13,712 | $18,923 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 11,190 | $15,442 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 11,082 | $15,293 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 10,536 | $14,540 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 8,873 | $12,245 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 8,577 | $11,836 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,560 | $11,813 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 83 positions