Company record · updated August 5, 2026
Dremio Corporation: 7 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2025.
7observations
7source filings
7verified rows
2025-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (7).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-06-30 | price per share | 5.59 USD | The Private Shares Fund | VERIFIED | valUSD 931651.76 / balance 166664.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 5.55 USD | The Private Shares Fund | VERIFIED | valUSD 924985.2 / balance 166664.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 5.8 USD | The Private Shares Fund | VERIFIED | valUSD 966651.2 / balance 166664.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 5.48 USD | The Private Shares Fund | VERIFIED | valUSD 913318.72 / balance 166664.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 5.28 USD | The Private Shares Fund | VERIFIED | valUSD 879985.92 / balance 166664.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 5.26 USD | The Private Shares Fund | VERIFIED | valUSD 876652.64 / balance 166664.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 5.04 USD | The Private Shares Fund | VERIFIED | valUSD 839986.56 / balance 166664.0 [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.