BZAI · Blaize Holdings, Inc.
$0.59
-0.58 (-49.31%)
At close · Aug 14
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“in connection with its assessment of going concern considerations in accordance with FASB Accounting Standards Codification ("ASC") 205-40-50 — "Going Concern — Disclosure," 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
$85.90M
Shares
144.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | — | 2,837,306 | $5,163,897 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,272,769 | $4,136,440 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 868,754 | $1,702,758 | 0.01% | Long | 2026-04-30 | |
| Themes Generative Artificial Intelligence ETF | — | 841,000 | $1,530,620 | 4.97% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 670,307 | $1,219,959 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 507,025 | $922,786 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 448,517 | $789,390 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 309,216 | $544,220 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 263,300 | $463,408 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 222,704 | $405,321 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 220,192 | $400,749 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 192,182 | $376,677 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 124,540 | $244,098 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 122,911 | $223,698 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 102,500 | $186,550 | 0.15% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 92,462 | $181,226 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 95,453 | $167,997 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 89,025 | $156,684 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 78,464 | $142,804 | 0.00% | Long | 2026-03-31 | |
| ProShares Metaverse ETF | — | 71,264 | $125,425 | 1.72% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 68,924 | $121,306 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 51,810 | $91,186 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 42,995 | $78,251 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 42,988 | $78,238 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 39,014 | $71,005 | 0.00% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 47,200 | $65,136 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 34,900 | $63,518 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 34,084 | $62,033 | 0.02% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 33,726 | $61,381 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 30,303 | $59,394 | 0.00% | Long | 2026-04-30 | |
| Schwab U.S. Broad Market ETF | — | 33,568 | $59,080 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 28,830 | $52,471 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 28,089 | $49,437 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 24,395 | $42,935 | 0.00% | Long | 2026-05-31 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 23,243 | $42,302 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 20,234 | $39,659 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 16,951 | $30,851 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 15,062 | $27,413 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 14,673 | $26,705 | 0.02% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 13,539 | $26,536 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 14,011 | $25,500 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 18,354 | $25,329 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 11,190 | $20,366 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 11,082 | $20,169 | 0.00% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 10,771 | $19,603 | 0.01% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 9,081 | $17,799 | 0.00% | Long | 2026-04-30 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 8,814 | $17,275 | 0.00% | Long | 2026-04-30 | |
| SA Small Cap Index Portfolio | — | 8,159 | $15,992 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 8,577 | $15,610 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,560 | $15,579 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 83 positions
Key facts
CIK
1871638
CUSIP
092915107
13F (30d)
137 filings
136 filers
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