CV · CapsoVision, Inc · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“The Company, having evaluated the extant facts and circumstances, concluded that the facts and circumstances raise substantial doubt about the Company's ability to continue as a going concern within one year after the date of issuance of these financial statements. While the Company raised approximately $14 million in gross proceeds resulting from the Private Placement described in Note 1. DESCRIPTION OF BUSINESS AND ORGANIZATIONAL STRUCTURE and further discussed in Note 9. COMMON STOCK, it is not probable that these funds are sufficient to fund expenditures necessary to achieve sales growth and innovation objectives. The Company intends to consummate additional capital raising activities, but there is no certainty as to such capital raising activities occurring at all, or occurring with sufficient timing or magnitude, sufficient to alleviate such substantial doubt.”View the 10-Q filed Aug 13, 2026
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.
Fund Ownership of CV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.38% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.45% | 724,061 |
| Index ETFs | 4.93% | 2,469,356 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.16% | 79,721 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.54% | 3,273,138 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CV
73 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 925,200 | $7,013,016 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 825,385 | $6,256,418 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 381,157 | $2,508,013 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 315,596 | $2,392,218 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 142,359 | $965,194 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 114,619 | $868,812 | 0.06% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 100,983 | $765,451 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 85,030 | $559,497 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 62,155 | $471,135 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 46,011 | $302,752 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,706 | $278,231 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 32,592 | $247,047 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 30,790 | $208,756 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 29,810 | $202,112 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 25,800 | $195,564 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 24,642 | $143,909 | 0.00% | Long | 2026-08-31 | |
| Small Cap Index Fund | NSIDX | 18,030 | $136,667 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 16,307 | $123,607 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 15,978 | $121,113 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 17,618 | $119,450 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 16,675 | $109,722 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 11,929 | $90,422 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 10,872 | $82,410 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 11,520 | $78,106 | 0.01% | Long | 2026-05-31 | |
| MetLife Russell 2000 Index Portfolio | — | 9,461 | $71,714 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 10,476 | $71,027 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 9,003 | $68,243 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,879 | $60,200 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,651 | $57,995 | 0.03% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 7,550 | $57,229 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 6,927 | $46,965 | 0.00% | Long | 2026-05-31 | |
| DWS Small Cap Index VIP | — | 5,499 | $41,682 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 5,324 | $40,356 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 5,321 | $40,333 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,064 | $39,901 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 5,109 | $38,726 | 0.01% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 5,071 | $38,438 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 4,999 | $37,892 | 0.01% | Long | 2026-06-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 4,525 | $34,300 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 4,085 | $26,879 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 3,243 | $24,582 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 3,116 | $23,619 | 0.02% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 3,384 | $22,267 | 0.01% | Long | 2026-07-31 | |
| GuideMark Small/Mid Cap Core Fund | — | 2,782 | $21,088 | 0.02% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 2,771 | $21,004 | 0.01% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 3,183 | $20,944 | 0.00% | Long | 2026-07-31 | |
| Voya VACS Index Series SC Portfolio | VVICX | 2,524 | $19,132 | 0.01% | Long | 2026-06-30 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 2,686 | $18,211 | 0.01% | Long | 2026-05-31 | |
| SmallCap Growth Fund I | — | 2,668 | $17,555 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,279 | $17,275 | 0.01% | Long | 2026-06-30 |