FFAI · Faraday Future Intelligent Electric Inc.
$3.73
-0.20 (-4.97%)
At close · Aug 17
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Based on this evaluation, we concluded that substantial doubt exists regarding our ability to continue as a going concern for the one-year period following issuance of these Unaudited Condensed Financial Statements.”View the 10-Q filed Aug 13, 2026
Market Cap
$14.34M
Shares
3.86M
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 FFAI
64 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,321,097 | $1,462,237 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,283,028 | $1,176,976 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,867,694 | $814,688 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,349,126 | $645,540 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,604,092 | $440,804 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 981,803 | $356,984 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 442,117 | $192,851 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 480,756 | $132,112 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 314,041 | $114,185 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 286,646 | $104,224 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 171,772 | $74,927 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 232,308 | $63,838 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 148,619 | $54,038 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 167,973 | $46,159 | 0.00% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 157,258 | $43,215 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 154,204 | $42,375 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 83,304 | $36,337 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 126,384 | $34,730 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 84,737 | $30,810 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 56,002 | $20,362 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 60,858 | $16,724 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 50,677 | $13,926 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 47,800 | $13,135 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 36,007 | $9,895 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 21,833 | $9,524 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 33,731 | $9,269 | 0.01% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 31,465 | $8,647 | 0.00% | Long | 2026-03-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 18,233 | $7,953 | 0.00% | Long | 2026-04-30 | |
| NVIT Small Cap Index Fund | — | 27,322 | $7,508 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 16,531 | $7,211 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Small Cap Value Portfolio | — | 26,084 | $7,168 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 15,144 | $6,606 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 17,828 | $6,482 | 0.00% | Long | 2026-05-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 14,673 | $6,400 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 21,117 | $5,803 | 0.00% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 21,032 | $5,780 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 16,596 | $4,561 | 0.00% | Long | 2026-03-31 | |
| Strategic Equity Allocation Trust | — | 15,890 | $4,367 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 11,100 | $4,036 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 High Income ETF | — | 9,035 | $3,285 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 6,120 | $2,670 | 0.00% | Long | 2026-04-30 | |
| ProShares UltraPro Russell2000 | — | 7,158 | $2,603 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | — | 7,079 | $2,574 | 0.00% | Long | 2026-05-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 9,087 | $2,497 | 0.00% | Long | 2026-03-31 | |
| Venerable Small Cap Index Fund | — | 7,372 | $2,026 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 2,865 | $1,042 | 0.00% | Long | 2026-05-31 | |
| ULTRA SMALL CAP PROFUND | — | 2,173 | $948 | 0.00% | Long | 2026-04-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 3,214 | $883 | 0.00% | Long | 2026-03-31 | |
| Penn Series Small Cap Index Fund | — | 3,200 | $879 | 0.00% | Long | 2026-03-31 | |
| State Street Total Return V.I.S. Fund | — | 2,847 | $782 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 64 positions
Key facts
CIK
1805521
CUSIP
307359869
13F (30d)
86 filings
85 filers
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