FUSE · Fusemachines Inc. · Holdings
$0.43
+0.01 (+3.60%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of June 30, 2026, the Company had cash of approximately $ 368 thousand. For the six months ended June 30, 2026, the Company used approximately $ (3,511) thousand in cash for operating activities. Historically, the Company has incurred recurring net losses from operations and negative cash flows from operating activities. As of June 30, 2026, the Company had an accumulated deficit of approximately $ (38,950) thousand. These factors raise substantial doubt regarding the Company’s ability to continue as a going concern within one year of the date these unaudited condensed consolidated interim financial statements were issued.”View the 10-Q filed Aug 7, 2026
Market Cap
$16.67M
Shares
28.99M
Volume · Oct 6
127.94K
Avg daily vol (3M)
2.25M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 40
Total Value: $1,919,060
Total Shares: 6,926,769
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 40 13F filers · Δ vs Mar 31, 2026Top Holder
50.3%
+0.7 pts
Top 5
73.9%
−0.3 pts
Top 10
87.2%
−0.8 pts
HHI
2,727
Highly concentrated+53
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
5
Decreased
6
Sold Out
2
Unchanged
23
Holder count:
+4
Institutional value:
+1.3%
Shares held:
-10.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid ARISTEIA CAPITAL, L.L.C. | +50,000 | 355,984 | |
| Mid Virtu Financial LLC | +17,685 | 41,772 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,449 | 38,008 | |
| Mid Tower Research Capital LLC (TRC) | +6,009 | 6,868 | |
| Mega UBS Group AG | +1,510 | 2,296 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid METEORA CAPITAL, LLC | −776,493 | 1,360,219 | |
| Large TORONTO DOMINION BANK | −100,000 | 150,000 | |
| Mid AQR Arbitrage LLC | −51,487 | 44,843 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −43,330 | 134,107 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | −2,812 | 4,030 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 28,442 | $29,864 | |
| Micro Ground Swell Capital, LLC | 26,869 | $28,212 | |
| Mega JANE STREET GROUP, LLC | 13,710 | $14,395 | |
| Mega MORGAN STANLEY | 5,000 | $5,250 | |
| Mega BARCLAYS PLC | 73 | $76 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large RK Capital Management, LLC/FL | 19,013 | $18,024 | |
| Mega CITIGROUP INC | 1 | $1 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid METEORA CAPITAL, LLC | $936,736 | 48.81% | 892,130 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $147,196 | 7.67% | 140,187 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $140,811 | 7.34% | 134,107 | Shares | 2026-08-12 | |
| Large Calamos Advisors LLC | $78,750 | 4.10% | 75,000 | Shares | 2026-07-31 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $58,647 | 3.06% | 55,855 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $57,225 | 2.98% | 54,500 | Shares | 2026-09-22 | |
| Large LMR Partners LLP FUSEW | $53,652 | 2.80% | 894,211 | Shares | 2026-08-14 | |
| Large Alberta Investment Management Corp | $49,875 | 2.60% | 47,500 | Shares | 2026-08-06 | |
| Mid Polar Asset Management Partners Inc. FUSEW | $38,109 | 1.99% | 635,166 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC | $36,750 | 1.92% | 35,000 | Shares | 2026-08-14 | |
| Mid Saba Capital Management, L.P. FUSEW | $31,499 | 1.64% | 524,998 | Shares | 2026-08-14 | |
| Mega NORTHERN TRUST CORP Bank | $29,864 | 1.56% | 28,442 | Shares | 2026-08-13 | |
| Micro Ground Swell Capital, LLC | $28,212 | 1.47% | 26,869 | Shares | 2026-08-05 | |
| Mid METEORA CAPITAL, LLC FUSEW | $28,085 | 1.46% | 468,089 | Shares | 2026-08-14 | |
| Large Calamos Advisors LLC FUSEW | $22,500 | 1.17% | 375,000 | Shares | 2026-07-31 | |
| Mid ARISTEIA CAPITAL, L.L.C. FUSEW | $21,359 | 1.11% | 355,984 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. FUSEW | $16,306 | 0.85% | 271,770 | Shares | 2026-08-12 | |
| Mega JANE STREET GROUP, LLC | $14,395 | 0.75% | 13,710 | Shares | 2026-08-14 | |
| Large Alberta Investment Management Corp FUSEW | $14,250 | 0.74% | 237,500 | Shares | 2026-08-06 | |
| Mid DRW Securities, LLC Broker-Dealer FUSEW | $11,841 | 0.62% | 197,361 | Shares | 2026-08-14 | |
| Large Caption Management, LLC FUSEW | $11,396 | 0.59% | 189,939 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC FUSEW | $11,249 | 0.59% | 187,486 | Shares | 2026-08-14 | |
| Small Q Global Advisors, LLC FUSEW | $10,776 | 0.56% | 179,614 | Shares | 2026-08-14 | |
| Mid MMCAP International Inc. SPC FUSEW | $10,500 | 0.55% | 175,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank FUSEW | $9,000 | 0.47% | 150,000 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $7,211 | 0.38% | 6,868 | Shares | 2026-08-11 | |
| Mega D. E. Shaw & Co., Inc. FUSEW | $5,999 | 0.31% | 99,999 | Shares | 2026-08-14 | |
| Mid Vestcor Inc | $5,775 | 0.30% | 5,500 | Shares | 2026-08-11 | |
| Mega MORGAN STANLEY | $5,250 | 0.27% | 5,000 | Shares | 2026-08-13 | |
| Mid Periscope Capital Inc. FUSEW | $4,374 | 0.23% | 72,900 | Shares | 2026-08-11 | |
| Small Yakira Capital Management, Inc. FUSEW | $3,496 | 0.18% | 58,269 | Shares | 2026-08-13 | |
| Large PICTON MAHONEY ASSET MANAGEMENT FUSEW | $3,000 | 0.16% | 50,000 | Shares | 2026-08-13 | |
| Large Hudson Bay Capital Management LP FUSEW | $3,000 | 0.16% | 50,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC FUSEW | $2,690 | 0.14% | 44,843 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $2,406 | 0.13% | 2,292 | Shares | 2026-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP FUSEW | $2,280 | 0.12% | 38,008 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC FUSEW | $1,485 | 0.08% | 24,750 | Call | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC FUSEW | $1,269 | 0.07% | 21,150 | Shares | 2026-08-14 | |
| Large OMERS ADMINISTRATION Corp FUSEW | $900 | 0.05% | 15,000 | Shares | 2026-08-13 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $652 | 0.03% | 621 | Shares | 2026-08-10 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC FUSEW | $204 | 0.01% | 3,409 | Shares | 2026-08-10 | |
| Mega BARCLAYS PLC | $76 | 0.00% | 73 | Shares | 2026-08-14 | |
| Small Caitong International Asset Management Co., Ltd | $6 | 0.00% | 6 | Shares | 2026-08-05 | |
| Mid Virtu Financial LLC FUSEW | $2 | 0.00% | 41,772 | Shares | 2026-08-13 | |
| Mid Vestcor Inc FUSEW | $1 | 0.00% | 27,500 | Shares | 2026-08-11 | |
| Mid FLOW TRADERS U.S. LLC FUSEW | $1 | 0.00% | 13,387 | Shares | 2026-08-14 | |
| Mega UBS Group AG FUSEW | $0 | 0.00% | 4 | Shares | 2026-08-13 |