CV · CapsoVision, Inc · Held by Funds
$6.37
+0.01 (+0.16%)
At close · Sep 9
Going-concern doubt
— flagged Aug 13, 2026
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
Market Cap
$318.30M
Shares
50.05M
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 CV
74 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 | |
| iShares Russell 2000 Growth ETF | IWO | 315,596 | $2,392,218 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 276,670 | $1,958,824 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Master Small Cap Index Series | — | 62,155 | $471,135 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,377 | $434,549 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| Nuveen Small Cap Blend Index Fund | — | 33,098 | $234,334 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 11,929 | $90,422 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 12,082 | $85,541 | 0.01% | Long | 2026-04-30 | |
| 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 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,064 | $42,933 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| 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 | |
| Victory Extended Market Index Fund | USMIX | 3,277 | $23,201 | 0.00% | Long | 2026-04-30 | |
| 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 | |
| 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 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 2,279 | $17,275 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,493 | $16,903 | 0.00% | Long | 2026-05-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 2,273 | $16,093 | 0.00% | Long | 2026-04-30 | |
| Nationwide Small Cap Index Fund | — | 2,114 | $14,967 | 0.01% | Long | 2026-04-30 | |
| SmallCap Growth Fund I | — | 1,551 | $10,981 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 74 positions
Key facts
CIK
1378325
CUSIP
140935107
13F (30d)
33 filings
33 filers
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