LNZA · LanzaTech Global, Inc. · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring net losses and anticipates continuing to incur losses. The Company had cash and cash equivalents of $45.0 million and an accumulated deficit of $(848.9) million as of June 30, 2026, along with cash outflows from operations of $(10.7) million and net income of $169.6 million for the six months ended June 30, 2026.”View the 10-Q filed Aug 14, 2026
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 LNZA by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.28% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.30% | 39,888 |
| Index ETFs | 2.98% | 389,750 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.31% | 40,486 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.59% | 470,124 |
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 LNZA
33 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 292,684 | $1,996,105 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 69,588 | $474,590 | 0.00% | Long | 2026-06-30 | |
| Multimanager Aggressive Equity Portfolio | — | 37,800 | $257,796 | 0.01% | Long | 2026-06-30 | |
| Direxion Moonshot Innovators ETF | — | 81,576 | $176,612 | 0.81% | Long | 2024-04-30 | |
| iShares Russell 2000 Growth ETF | IWO | 23,147 | $157,863 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 18,040 | $111,126 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 17,416 | $96,136 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,556 | $40,385 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 5,789 | $35,660 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,077 | $33,545 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,218 | $32,143 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 4,331 | $29,537 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,260 | $15,413 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,260 | $15,413 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 2,172 | $11,989 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 1,487 | $10,141 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 5,277 | $6,543 | 0.00% | Long | 2024-11-30 | |
| Global X Russell 2000 ETF | RSSL | 768 | $4,239 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 426 | $2,905 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 238 | $1,623 | 0.00% | Long | 2026-06-30 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 142 | $968 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 124 | $846 | 0.00% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 120 | $662 | 0.00% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 50 | $278 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 20 | $110 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 8 | $55 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP ULTRA SMALL CAP | — | 6 | $41 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 4 | $27 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 4 | $27 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 2 | $14 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2 | $13 | 0.00% | Long | 2026-08-31 | |
| SMALL-CAP PROFUND | — | 1 | $6 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 46 | $314 | 0.00% | Short | 2026-06-30 |