TNXP · Tonix Pharmaceuticals Holding Corp.
$13.56
-0.08 (-0.59%)
At close · Aug 27
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 10, 2026
Market Cap
$233.94M
Shares
17.15M
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 TNXP
102 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | IWM | 389,931 | $4,975,520 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 359,728 | $4,946,260 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 146,955 | $2,020,631 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | IWN | 145,820 | $1,860,663 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 134,271 | $1,736,124 | 0.01% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 78,342 | $999,644 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 68,521 | $885,977 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,338 | $854,938 | 0.00% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 54,920 | $700,779 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 49,085 | $626,325 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 35,565 | $438,516 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 29,790 | $385,185 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 29,354 | $374,557 | 0.01% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 22,648 | $288,988 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 21,661 | $267,080 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,358 | $259,768 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 20,000 | $255,200 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,343 | $238,499 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 17,997 | $229,642 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,892 | $228,302 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,263 | $210,281 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 14,095 | $182,248 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 13,190 | $168,304 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 12,850 | $158,441 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 11,508 | $146,842 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 10,787 | $139,476 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 10,840 | $138,318 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 10,495 | $133,916 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,431 | $128,614 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,521 | $108,728 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,807 | $107,346 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | NSIDX | 7,147 | $98,271 | 0.01% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 7,600 | $96,976 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 7,400 | $94,424 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,600 | $93,708 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 6,874 | $88,881 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 6,596 | $85,286 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 6,590 | $84,088 | 0.00% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 6,334 | $80,822 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 5,951 | $76,946 | 0.01% | Long | 2026-04-30 | |
| Small Cap Index Fund | VCSLX | 5,930 | $73,117 | 0.01% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,700 | $64,625 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,993 | $64,559 | 0.00% | Long | 2026-04-30 | |
| MetLife Russell 2000 Index Portfolio | — | 4,995 | $63,736 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 4,436 | $57,357 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,160 | $57,200 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 3,624 | $46,242 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,589 | $45,796 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,317 | $42,325 | 0.02% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 3,255 | $41,534 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 102 positions
Key facts
CIK
1430306
CUSIP
890260839
13F (30d)
88 filings
87 filers
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