GLSI · Greenwich LifeSciences, Inc. · Held by Funds
$15.28
-0.81 (-5.03%)
At close · Nov 12
Return incl. dividend (before tax)
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
$224.28M
Shares
14.68M
Volume · Nov 12
207.01K
Avg daily vol (3M)
129.33K
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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 GLSI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.35% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.39% | 204,240 |
| Index ETFs | 3.96% | 580,788 |
| Active ETFs | 0.27% | 39,984 |
| Active funds | 0.40% | 59,397 |
| Unclassified | 0.00% | 0 |
| All registered funds | 6.03% | 884,409 |
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 GLSI
80 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 | |
| iShares Russell 2000 Growth ETF | IWO | 63,269 | $1,484,291 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 74,349 | $1,003,712 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 52,421 | $783,694 | 0.04% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 38,539 | $576,158 | 0.00% | Long | 2026-08-31 | |
| iShares Micro-Cap ETF | IWC | 22,686 | $532,214 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 33,385 | $499,106 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 11,706 | $274,623 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 16,211 | $218,849 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 12,315 | $184,109 | 0.00% | Long | 2026-08-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 11,459 | $171,312 | 0.05% | Long | 2026-08-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | FCFMX | 9,629 | $143,954 | 0.00% | Long | 2026-08-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 9,139 | $136,628 | 0.01% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,961 | $133,967 | 0.00% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 7,500 | $112,125 | 0.01% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,700 | $110,262 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,122 | $109,647 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,556 | $83,062 | 0.00% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,527 | $82,743 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 3,411 | $46,049 | 0.01% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 3,196 | $43,146 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,671 | $36,059 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,524 | $35,753 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,343 | $35,028 | 0.00% | Long | 2026-08-31 | |
| NVIT Small Cap Index Fund | — | 1,423 | $33,384 | 0.00% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 1,300 | $19,435 | 0.00% | Long | 2026-08-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,301 | $17,564 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Innovator U.S. Small Cap Managed Floor ETF | — | 1,083 | $14,621 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 80 positions
Key facts
CIK
1799788
CUSIP
396879108
13F (30d)
56 filings
30 filers
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