Company record · updated October 7, 2026
Automattic Inc: 13 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs June 30, 2024 to June 30, 2026.
13observations
13source filings
13verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (13).
Reported by 3 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 14.33 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1348696.61 / balance 94117.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 14.33 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 5732000.0 / balance 400000.0 [unspecified] | 000141036826085635 |
| 2026-03-31 | price per share | 17.2 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 6880000.0 / balance 400000.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 17.2 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1618812.4 / balance 94117.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 22.99 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 9196000.0 / balance 400000.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 22.99 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2163749.83 / balance 94117.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 26.1 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 10440000.0 / balance 400000.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 26.1 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2456453.7 / balance 94117.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 27.74 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2610805.58 / balance 94117.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 27.74 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 11096000.0 / balance 400000.0 [unspecified] | 000175272425204376 |
| 2025-03-31 | price per share | 31.03 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2920450.51 / balance 94117.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 31.03 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 12412000.0 / balance 400000.0 [unspecified] | 000175272425125624 |
| 2024-06-30 | price per share | 41.67 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3921855.39 / balance 94117.0 [unspecified] | 000175272424190593 |
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.