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HOST · Host Digital Inc. · Held by Funds

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$1.88 -0.04 (-2.08%) At close · Nov 6
Rebalance outlook locked
Going-concern doubt — cleared Aug 14, 2026

The latest filing states the doubt was alleviated.

“These conditions, among others, 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. Based on the above, management has concluded that its plans, including the operational cost-saving initiatives and the financing arrangements described above, alleviate the substantial doubt raised by the Company's historical operating results and financial condition.”
View the 10-Q filed Aug 14, 2026
Market Cap
$62.32M
Shares
32.46M
Volume · Nov 6 98.59K Avg daily vol (36 sessions) 389.14K

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 HOST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.02% 5,217
Index ETFs 0.01% 2,627
Active ETFs 0.00% 0
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 0.02% 7,844
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 HOST

2 fund positions
Fund Balance Value % of Fund Open
Fidelity Extended Market Index Fund 3,011 $25,323 0.00%
Fidelity Series Total Market Index Fund 148 $1,245 0.00%
Showing 1–2 of 2 positions
Key facts CIK 1948864 CUSIP 42227T303 13F (30d) 4 filings 3 filers Visit website Investor relations