Company record · updated August 5, 2026
1661, Inc: 10 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 31, 2024 to April 30, 2026.
10observations
10source filings
10verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (10).
Reported by 1 filer: Franklin Small Cap Growth Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 1.1018 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 3786377.59 / balance 3436485.0 [series f] | 000207169126014399 |
| 2026-01-31 | price per share | 1.2467 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 4284155.88 / balance 3436485.0 [series f] | 000207169126007578 |
| 2025-10-31 | price per share | 1.1477 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 3944033.22 / balance 3436485.0 [series f] | 000207169125009358 |
| 2025-07-31 | price per share | 1.3736 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 4720328.3 / balance 3436485.0 [series f] | 000207169125001645 |
| 2025-04-30 | price per share | 1.4688 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 5047361.4 / balance 3436485.0 [series f] | 000175272425153723 |
| 2025-01-31 | price per share | 2.0521 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 7051993.69 / balance 3436485.0 [series f] | 000175272425071058 |
| 2024-10-31 | price per share | 1.8478 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 6349930.11 / balance 3436485.0 [series f] | 000175272424289530 |
| 2024-07-31 | price per share | 2.2181 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 7622426.14 / balance 3436485.0 [series f] | 000175272424212631 |
| 2024-04-30 | price per share | 2.1054 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 7235237.38 / balance 3436485.0 [series f] | 000175272424143302 |
| 2024-01-31 | price per share | 2.3126 USD | Franklin Small Cap Growth Fund | VERIFIED | valUSD 7947153.35 / balance 3436485.0 [series f] | 000175272424070123 |
Reading these figures
A fund mark is the filer's own fair-value estimate at a quarter end, not a transaction price, and two filers can reach different values for the same date. A charter round price is the issue price of that series at issuance. Neither is a current market price. The capabilities page states the full limits.