TMSWW · Teamshares Inc · Held by Funds
$0.79
+0.00 (+0.00%)
At close · Oct 28
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has concluded there is substantial doubt regarding the Company's ability to continue as a going concern within the 12-month period following the issuance of the financial statements for the interim period ending June 30, 2026.”View the 10-Q filed Aug 14, 2026
Market Cap
$342.52M
Shares
73.66M
Volume · Oct 28
14.25K
Avg daily vol (3M)
26.81K
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 TMSWW
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 50,000 | $74,000 | 0.02% | — | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 13,393 | $17,880 | 0.00% | — | 2026-07-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 10,302 | $13,753 | 0.01% | — | 2026-07-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 1,186 | $1,743 | 0.02% | — | 2026-06-30 |
Showing 1–4 of 4 positions