TPICQ · Tpi Composites, Inc · Held by Funds
Substantial doubt about the company's ability to continue as a going concern.
“While the Company is actively undergoing a restructuring, there can be no assurance that such restructuring will be successfully implemented or that it will be sufficient to mitigate the financial conditions raising substantial doubt about our ability to continue as a going concern. As a result, substantial doubt exists that the Company will be able to continue as a going concern for a period of at least twelve months from the issuance date of this Annual Report on Form 10-K.”View the 10-K filed Mar 25, 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 TPICQ by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.00% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 0 |
| Index ETFs | 0.00% | 0 |
| Active ETFs | 0.00% | 0 |
| Active funds | 1.33% | 650,000 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.33% | 650,000 |
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 TPICQ
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Thomson Horstmann & Bryant Microcap Fund | — | 33,785 | $1,795,673 | 1.93% | Long | 2021-04-30 | |
| Veridien Climate Action ETF | — | 111,127 | $473,401 | 1.86% | Long | 2024-07-31 | |
| Subversive Decarbonization ETF | — | 12,276 | $50,823 | 8.74% | Long | 2023-12-31 | |
| Goldman Sachs Manufacturing Revolution ETF | — | 1,389 | $42,656 | 0.14% | Long | 2020-08-31 | |
| Rockefeller Equity Allocation Fund | — | 1,996 | $27,525 | 0.07% | Long | 2022-05-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 2,048 | $23,675 | 0.03% | Long | 2023-02-28 | |
| Environmental Sustainability Fund | — | 2,500 | $7,275 | 0.20% | Long | 2024-03-31 | |
| iClima Climate Change Solutions ETF | — | 497 | $5,686 | 0.36% | Long | 2022-04-30 | |
| ICON Natural Resources and Infrastructure Fund | — | 650,000 | $5,200 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 1,329 | $2,711 | 0.00% | Long | 2024-11-30 | |
| Strategy Shares Halt Climate Change ETF | — | 218 | $1,295 | 0.11% | Long | 2023-07-31 |