GLSI · Greenwich LifeSciences, Inc. · Held by Funds
$18.99
+0.60 (+3.26%)
At close · Sep 18
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has prepared its financial statements on a going concern basis, which assumes that the Company will realize its assets and satisfy its liabilities in the normal course of business. However, the Company has incurred net losses since its inception and has negative operating cash flows. These circumstances raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Aug 11, 2026
Market Cap
$269.93M
Shares
14.68M
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 GLSI
79 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 199,015 | $4,668,892 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 180,681 | $4,238,776 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,268 | $1,695,407 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 63,414 | $1,497,839 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 63,269 | $1,484,291 | 0.01% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 34,273 | $897,096 | 0.05% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 33,114 | $866,759 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 32,771 | $857,781 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 22,686 | $532,214 | 0.03% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 17,833 | $421,215 | 0.02% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 13,854 | $327,231 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 12,325 | $322,607 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 11,706 | $274,623 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,629 | $252,039 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,430 | $220,655 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,122 | $191,842 | 0.00% | Long | 2026-04-30 | |
| MFS Blended Research Small Cap Equity Fund | — | 6,758 | $176,891 | 0.05% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,010 | $157,312 | 0.01% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,644 | $155,868 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 6,266 | $147,000 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,024 | $117,863 | 0.00% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 4,700 | $110,262 | 0.00% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 4,500 | $105,570 | 0.03% | Long | 2026-06-30 | |
| Franklin Small Cap Enhanced ETF | FSML | 4,350 | $102,051 | 0.08% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,527 | $82,743 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 3,411 | $80,568 | 0.03% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,380 | $79,295 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,278 | $76,902 | 0.00% | Long | 2026-06-30 | |
| MFS Blended Research Small Cap Equity Portfolio | — | 3,032 | $71,131 | 0.08% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,956 | $69,348 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 2,767 | $65,357 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,671 | $63,089 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 2,343 | $61,328 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,600 | $60,996 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,200 | $51,612 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,200 | $51,612 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,743 | $40,891 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 1,683 | $39,483 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,524 | $35,753 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,423 | $33,384 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,301 | $30,730 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,148 | $26,932 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,015 | $23,812 | 0.00% | Long | 2026-06-30 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 969 | $22,888 | 0.03% | Long | 2026-04-30 | |
| Voya RussellTM Small Cap Index Portfolio | — | 973 | $22,827 | 0.01% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 903 | $21,184 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 902 | $21,161 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 751 | $17,739 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 742 | $17,407 | 0.00% | Long | 2026-06-30 | |
| PD Small-Cap Growth Index Portfolio | — | 646 | $15,155 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 79 positions