Company record · updated August 5, 2026
Apptronik: 14 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs January 30, 2026 to April 30, 2026.
Source rails for this company: N-PORT fund mark (14).
Reported by 9 filers: ALGER CAPITAL APPRECIATION FUND, ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND, ALGER MID CAP GROWTH FUND, ALGER MID CAP GROWTH INSTITUTIONAL FUND, ALGER SPECTRA FUND, Alger AI Enablers & Adopters ETF, Alger AI Enablers & Adopters Fund, Alger Capital Appreciation Portfolio and 1 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 36.93 USD | ALGER MID CAP GROWTH INSTITUTIONAL FUND | VERIFIED | valUSD 117105.03 / balance 3171.0 [series a-x1] | 000094040026025777 |
| 2026-04-30 | price per share | 36.93 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 70684.02 / balance 1914.0 [series a-x1] | 000094040026025787 |
| 2026-04-30 | price per share | 36.93 USD | ALGER MID CAP GROWTH FUND | VERIFIED | valUSD 589772.1 / balance 15970.0 [series a-x1] | 000094040026025776 |
| 2026-04-30 | price per share | 36.93 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 6947567.04 / balance 188128.0 [series a-x1] | 000094040026025773 |
| 2026-04-30 | price per share | 36.93 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 8563771.56 / balance 231892.0 [series a-x1] | 000094040026025778 |
| 2026-03-31 | price per share | 36.9672 USD | Alger AI Enablers & Adopters ETF | VERIFIED | valUSD 1051716.84 / balance 28450.0 [series a-x1] | 000094040026021785 |
| 2026-03-31 | price per share | 36.9672 USD | Alger Capital Appreciation Portfolio | VERIFIED | valUSD 2077076.07 / balance 56187.0 [series a-x1] | 000094040026021811 |
| 2026-03-31 | price per share | 36.9672 USD | Alger Mid Cap Growth Portfolio | VERIFIED | valUSD 327455.46 / balance 8858.0 [series a-x1] | 000094040026021796 |
| 2026-01-31 | price per share | 36.9672 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 70755.22 / balance 1914.0 [series a-x1] | 000094040026011717 |
| 2026-01-30 | price per share | 36.9672 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 6954565.4 / balance 188128.0 [series a-x1] | 000094040026011714 |
| 2026-01-30 | price per share | 36.9672 USD | ALGER MID CAP GROWTH INSTITUTIONAL FUND | VERIFIED | valUSD 117222.99 / balance 3171.0 [series a-x1] | 000094040026011724 |
| 2026-01-30 | price per share | 36.9672 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 8572397.94 / balance 231892.0 [series a-x1] | 000094040026011722 |
| 2026-01-30 | price per share | 36.9672 USD | ALGER MID CAP GROWTH FUND | VERIFIED | valUSD 590366.18 / balance 15970.0 [series a-x1] | 000094040026011723 |
| 2026-01-30 | price per share | 36.9672 USD | ALGER SPECTRA FUND | VERIFIED | valUSD 12865287.98 / balance 348019.0 [series a-x1] | 000094040026011713 |
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.