Company record · updated August 5, 2026
Automation Anywhere, Inc: 25 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to March 31, 2026.
25observations
25source filings
25verified rows
2026-03-31most recent as-of date
Source rails for this company: N-PORT fund mark (25).
Reported by 2 filers: Destiny Tech100 Inc., The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-03-31 | price per share | 3.54 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 314652.9 / balance 88885.0 [unspecified] | 000089418926016628 |
| 2026-03-31 | price per share | 10.51 USD | The Private Shares Fund | VERIFIED | valUSD 1991108.99 / balance 189449.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 3.84 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 341318.4 / balance 88885.0 [unspecified] | 000089418926007429 |
| 2025-12-31 | price per share | 10.47 USD | The Private Shares Fund | VERIFIED | valUSD 1983531.03 / balance 189449.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 4 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 355540.0 / balance 88885.0 [unspecified] | 000089418925013417 |
| 2025-09-30 | price per share | 10.86 USD | The Private Shares Fund | VERIFIED | valUSD 2057416.14 / balance 189449.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 3.89 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 345762.65 / balance 88885.0 [unspecified] | 000114554925057324 |
| 2025-06-30 | price per share | 11.32 USD | The Private Shares Fund | VERIFIED | valUSD 2144562.68 / balance 189449.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 3.89 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 345762.65 / balance 88885.0 [unspecified] | 000114554925038259 |
| 2025-03-31 | price per share | 12.08 USD | The Private Shares Fund | VERIFIED | valUSD 2288543.92 / balance 189449.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 4.61 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 409760.0 / balance 88885.0 [unspecified] | 000114554925015737 |
| 2024-12-31 | price per share | 4.61 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 409760.0 / balance 88885.0 [unspecified] | 000114554925041575 |
| 2024-12-31 | price per share | 11.73 USD | The Private Shares Fund | VERIFIED | valUSD 2222236.77 / balance 189449.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 5.45 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 484423.25 / balance 88885.0 [unspecified] | 000114554925040432 |
| 2024-09-30 | price per share | 5.45 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 484423.25 / balance 88885.0 [unspecified] | 000114554924075269 |
| 2024-09-30 | price per share | 10.06 USD | The Private Shares Fund | VERIFIED | valUSD 1905856.94 / balance 189449.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 6.1 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 542199.0 / balance 88885.0 [unspecified] | 000114554925039860 |
| 2024-06-30 | price per share | 6.1 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 542199.0 / balance 88885.0 [unspecified] | 000114554924055426 |
| 2024-06-30 | price per share | 10.31 USD | The Private Shares Fund | VERIFIED | valUSD 1953219.19 / balance 189449.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 4.98 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 442647.3 / balance 88885.0 [unspecified] | 000114554925039055 |
| 2024-03-31 | price per share | 4.98 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 442647.3 / balance 88885.0 [unspecified] | 000114554924032089 |
| 2024-03-31 | price per share | 10.33 USD | The Private Shares Fund | VERIFIED | valUSD 1957008.17 / balance 189449.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 5.41 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 480867.85 / balance 88885.0 [unspecified] | 000114554925038716 |
| 2023-12-31 | price per share | 5.41 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 480867.85 / balance 88885.0 [unspecified] | 000114554924013732 |
| 2023-12-31 | price per share | 9.22 USD | The Private Shares Fund | VERIFIED | valUSD 1746719.78 / balance 189449.0 [common] | 000114554924010573 |
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.