GWH · ESS Tech, Inc. · Held by Funds
$0.17
-0.01 (-5.56%)
At close · Sep 30
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.
“These uncertainties cause substantial doubt to exist as to the Company's ability to continue as a going concern for 12 months from the issuance of these financial statements.”View the 10-Q filed Aug 11, 2026
Market Cap
$6.92M
Shares
32.97M
Volume · Sep 30
1.32M
Avg daily vol (3M)
1.01M
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 GWH
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 367,381 | $349,012 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 271,539 | $257,962 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 118,731 | $119,918 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 78,252 | $74,339 | 0.00% | Long | 2026-06-30 | |
| Select Technology Portfolio | — | 52,485 | $53,010 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 30,103 | $30,404 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 24,205 | $24,447 | 0.00% | Long | 2026-05-31 | |
| AXS De-SPAC ETF | — | 8,430 | $20,485 | 4.01% | Long | 2022-12-31 | |
| Ultra-Small Company Market Fund | BRSIX | 20,000 | $19,000 | 0.01% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 3,076 | $8,644 | 0.06% | Long | 2022-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 5,244 | $4,982 | 0.00% | Long | 2026-06-30 | |
| State Street Balanced Index Fund | SSBIX | 971 | $922 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 131 | $98 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 6,613 | $6,282 | 0.00% | Short | 2026-06-30 |
Showing 1–14 of 14 positions