Company record · updated October 7, 2026
Farmers Business Network Inc: 21 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, 2026.
Source rails for this company: N-PORT fund mark (21).
Reported by 4 filers: Fidelity Series Growth Company Fund, MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund, T. Rowe Price Small-Cap Value Fund, Inc., The Private Shares Fund.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: FARMERS BUSINESS NETWORK. They are kept separate rather than merged, because two entities sharing a name can be genuinely different and a wrong merge would invent a history no filer reported. Check both.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 1.27 USD | The Private Shares Fund | VERIFIED | valUSD 111125.0 / balance 87500.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 4.32 USD | The Private Shares Fund | VERIFIED | valUSD 378000.0 / balance 87500.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 3.82 USD | The Private Shares Fund | VERIFIED | valUSD 334250.0 / balance 87500.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 3.73 USD | The Private Shares Fund | VERIFIED | valUSD 326375.0 / balance 87500.0 [common] | 000119312525289155 |
| 2025-08-31 | price per share | 1.8 USD | Fidelity Series Growth Company Fund | VERIFIED | valUSD 843732.0 / balance 468740.0 [pp] | 000003540225001412 |
| 2025-06-30 | price per share | 7.82 USD | The Private Shares Fund | VERIFIED | valUSD 935866.32 / balance 119676.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 10.64 USD | The Private Shares Fund | VERIFIED | valUSD 1273352.64 / balance 119676.0 [common] | 000114554925032340 |
| 2025-03-31 | price per share | 0.85 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 9087350.0 / balance 10691000.0 [pp] | 000083479825000019 |
| 2024-12-31 | price per share | 14.17 USD | The Private Shares Fund | VERIFIED | valUSD 1695808.92 / balance 119676.0 [common] | 000114554925009703 |
| 2024-12-31 | price per share | 0.85 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 9087350.0 / balance 10691000.0 [pp] | 000083479825000008 |
| 2024-12-31 | price per share | 3.5 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 5106.5 / balance 1459.0 [pp] | 000139834425004115 |
| 2024-09-30 | price per share | 15.42 USD | The Private Shares Fund | VERIFIED | valUSD 1845403.92 / balance 119676.0 [common] | 000114554924071138 |
| 2024-09-30 | price per share | 1.1 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 11760100.0 / balance 10691000.0 [pp] | 000083479824000041 |
| 2024-09-30 | price per share | 3.77 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 5500.43 / balance 1459.0 [pp] | 000139834424022072 |
| 2024-06-30 | price per share | 17.13 USD | The Private Shares Fund | VERIFIED | valUSD 2050049.88 / balance 119676.0 [common] | 000114554924048684 |
| 2024-06-30 | price per share | 1.1 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 11760100.0 / balance 10691000.0 [pp] | 000083479824000033 |
| 2024-06-30 | price per share | 3.77 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 5500.43 / balance 1459.0 [pp] | 000139834424016666 |
| 2024-03-31 | price per share | 20.58 USD | The Private Shares Fund | VERIFIED | valUSD 2462932.08 / balance 119676.0 [common] | 000114554924027534 |
| 2024-03-31 | price per share | 5.22 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 7615.98 / balance 1459.0 [pp] | 000139834424010619 |
| 2023-12-31 | price per share | 22.12 USD | The Private Shares Fund | VERIFIED | valUSD 2647233.12 / balance 119676.0 [common] | 000114554924010573 |
| 2023-12-31 | price per share | 5.22 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 7615.98 / balance 1459.0 [pp] | 000139834424004024 |
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.