GTIM · Good Times Restaurants Inc.
Market Cap
$15.84M
Shares
10.56M
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 GTIM
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 343,439 | $484,249 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 102,062 | $143,907 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 57,737 | $81,409 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 53,978 | $76,109 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 26,878 | $34,673 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 24,864 | $31,826 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 24,349 | $31,167 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 14,261 | $18,397 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 11,578 | $14,936 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 9,092 | $11,729 | 0.00% | Long | 2026-05-31 |
Showing 1–10 of 10 positions
Key facts
CIK
825324
CUSIP
382140879
13F (30d)
21 filings
21 filers
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