Company record · updated August 5, 2026
Arctic Wolf Networks Inc Commo: 37 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.
37observations
37source filings
37verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (37).
Reported by 8 filers: Neuberger Berman Focus Fund, Neuberger Berman Large Cap Growth Fund, Neuberger Berman Long Short Fund, Neuberger Berman Next Generation Connectivity Fund Inc., Neuberger Focus Fund, Neuberger Large Cap Growth Fund, Neuberger Long Short Fund, Neuberger Next Generation Connectivity Fund Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 11.56 USD | Neuberger Large Cap Growth Fund | VERIFIED | valUSD 1050908.04 / balance 90909.0 [unspecified] | 000141036826075476 |
| 2026-05-31 | price per share | 11.56 USD | Neuberger Focus Fund | VERIFIED | valUSD 1050908.04 / balance 90909.0 [unspecified] | 000141036826075483 |
| 2026-04-30 | price per share | 11.56 USD | Neuberger Long Short Fund | VERIFIED | valUSD 4151091.96 / balance 359091.0 [unspecified] | 000141036826067195 |
| 2026-04-30 | price per share | 11.56 USD | Neuberger Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 19967275.88 / balance 1727273.0 [unspecified] | 000141036826067206 |
| 2026-02-28 | price per share | 11.56 USD | Neuberger Large Cap Growth Fund | VERIFIED | valUSD 1050908.04 / balance 90909.0 [unspecified] | 000141036826040130 |
| 2026-02-28 | price per share | 11.56 USD | Neuberger Focus Fund | VERIFIED | valUSD 1050908.04 / balance 90909.0 [unspecified] | 000141036826040128 |
| 2026-01-31 | price per share | 11.56 USD | Neuberger Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 19967275.88 / balance 1727273.0 [unspecified] | 000141036826029176 |
| 2026-01-31 | price per share | 11.56 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4151091.96 / balance 359091.0 [unspecified] | 000141036826029178 |
| 2025-11-30 | price per share | 11.56 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1050908.04 / balance 90909.0 [unspecified] | 000141036826007369 |
| 2025-11-30 | price per share | 11.56 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 1050908.04 / balance 90909.0 [unspecified] | 000141036826007370 |
| 2025-10-31 | price per share | 11.56 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4151091.96 / balance 359091.0 [unspecified] | 000141036825042426 |
| 2025-08-31 | price per share | 11.293 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1026635.34 / balance 90909.0 [unspecified] | 000141036825018140 |
| 2025-08-31 | price per share | 11.293 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 1026635.34 / balance 90909.0 [unspecified] | 000141036825018129 |
| 2025-07-31 | price per share | 11.293 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 19506093.99 / balance 1727273.0 [unspecified] | 000141036825009376 |
| 2025-07-31 | price per share | 11.293 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4055214.66 / balance 359091.0 [unspecified] | 000141036825009379 |
| 2025-05-31 | price per share | 11.293 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1026635.34 / balance 90909.0 [unspecified] | 000175272425179861 |
| 2025-05-31 | price per share | 11.293 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 1026635.34 / balance 90909.0 [unspecified] | 000175272425179863 |
| 2025-04-30 | price per share | 11.293 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4055214.66 / balance 359091.0 [unspecified] | 000175272425152397 |
| 2025-02-28 | price per share | 11.293 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1026635.34 / balance 90909.0 [unspecified] | 000175272425094847 |
| 2025-02-28 | price per share | 11.293 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 1026635.34 / balance 90909.0 [unspecified] | 000175272425094859 |
| 2025-01-31 | price per share | 11.293 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 19506093.99 / balance 1727273.0 [unspecified] | 000175272425067219 |
| 2025-01-31 | price per share | 11.293 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4055214.66 / balance 359091.0 [unspecified] | 000175272425067207 |
| 2024-11-30 | price per share | 11.8512 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 1077380.74 / balance 90909.0 [unspecified] | 000175272425017339 |
| 2024-11-30 | price per share | 11.8512 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 1077380.74 / balance 90909.0 [unspecified] | 000175272425017330 |
| 2024-10-31 | price per share | 11.8512 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 4255659.26 / balance 359091.0 [unspecified] | 000175272424299471 |
| 2024-08-31 | price per share | 9.561 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 869180.95 / balance 90909.0 [unspecified] | 000175272424243120 |
| 2024-08-31 | price per share | 9.561 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 869180.95 / balance 90909.0 [unspecified] | 000175272424243107 |
| 2024-07-31 | price per share | 9.74 USD | Neuberger Berman Next Generation Connectivity Fund Inc. | VERIFIED | valUSD 16823639.02 / balance 1727273.0 [unspecified] | 000175272424212889 |
| 2024-07-31 | price per share | 9.74 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 3497546.34 / balance 359091.0 [unspecified] | 000175272424212888 |
| 2024-05-31 | price per share | 10.74 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 976362.66 / balance 90909.0 [unspecified] | 000175272424167630 |
| 2024-05-31 | price per share | 10.74 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 976362.66 / balance 90909.0 [unspecified] | 000175272424167636 |
| 2024-04-30 | price per share | 10.6987 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 3841806.88 / balance 359091.0 [unspecified] | 000175272424140151 |
| 2024-02-29 | price per share | 10.6987 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 972608.12 / balance 90909.0 [unspecified] | 000175272424087681 |
| 2024-02-29 | price per share | 10.6987 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 972608.12 / balance 90909.0 [unspecified] | 000175272424087683 |
| 2024-01-31 | price per share | 10.6987 USD | Neuberger Berman Long Short Fund | VERIFIED | valUSD 3841806.88 / balance 359091.0 [unspecified] | 000175272424075847 |
| 2023-11-30 | price per share | 10.6987 USD | Neuberger Berman Large Cap Growth Fund | VERIFIED | valUSD 972608.12 / balance 90909.0 [unspecified] | 000175272424015379 |
| 2023-11-30 | price per share | 10.6987 USD | Neuberger Berman Focus Fund | VERIFIED | valUSD 972608.12 / balance 90909.0 [unspecified] | 000175272424015360 |
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.