Company record · updated August 5, 2026
Figure AI Inc: 19 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2025 to April 30, 2026.
Source rails for this company: N-PORT fund mark (19).
Reported by 10 filers: ALGER CAPITAL APPRECIATION FUND, ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND, ALGER FOCUS EQUITY FUND, ALGER MID CAP GROWTH FUND, ALGER MID CAP GROWTH INSTITUTIONAL FUND, ALGER SPECTRA FUND, Alger AI Enablers & Adopters ETF, Alger AI Enablers & Adopters Fund and 2 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 194.4 USD | ALGER FOCUS EQUITY FUND | VERIFIED | valUSD 19066557.6 / balance 98079.0 [class c] | 000094040026025780 |
| 2026-04-30 | price per share | 194.4 USD | ALGER MID CAP GROWTH INSTITUTIONAL FUND | VERIFIED | valUSD 138218.4 / balance 711.0 [class c] | 000094040026025777 |
| 2026-04-30 | price per share | 194.4 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 87674.4 / balance 451.0 [class c] | 000094040026025787 |
| 2026-04-30 | price per share | 194.4 USD | ALGER MID CAP GROWTH FUND | VERIFIED | valUSD 646574.4 / balance 3326.0 [class c] | 000094040026025776 |
| 2026-04-30 | price per share | 194.4 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 10909922.4 / balance 56121.0 [class c] | 000094040026025773 |
| 2026-04-30 | price per share | 194.4 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 13500108.0 / balance 69445.0 [class c] | 000094040026025778 |
| 2026-03-31 | price per share | 195.4 USD | Alger AI Enablers & Adopters ETF | VERIFIED | valUSD 1360374.8 / balance 6962.0 [class c] | 000094040026021785 |
| 2026-03-31 | price per share | 195.4 USD | Alger Capital Appreciation Portfolio | VERIFIED | valUSD 2185158.2 / balance 11183.0 [class c] | 000094040026021811 |
| 2026-03-31 | price per share | 195.4 USD | Alger Mid Cap Growth Portfolio | VERIFIED | valUSD 370869.2 / balance 1898.0 [class c] | 000094040026021796 |
| 2026-01-31 | price per share | 194.9316 USD | Alger AI Enablers & Adopters Fund | VERIFIED | valUSD 87914.14 / balance 451.0 [class c] | 000094040026011717 |
| 2026-01-30 | price per share | 194.9316 USD | ALGER FOCUS EQUITY FUND | VERIFIED | valUSD 19118693.85 / balance 98079.0 [class c] | 000094040026011729 |
| 2026-01-30 | price per share | 194.9316 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 10939754.86 / balance 56121.0 [class c] | 000094040026011714 |
| 2026-01-30 | price per share | 194.9316 USD | ALGER MID CAP GROWTH INSTITUTIONAL FUND | VERIFIED | valUSD 138596.35 / balance 711.0 [class c] | 000094040026011724 |
| 2026-01-30 | price per share | 194.9316 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 13537023.16 / balance 69445.0 [class c] | 000094040026011722 |
| 2026-01-30 | price per share | 194.9316 USD | ALGER MID CAP GROWTH FUND | VERIFIED | valUSD 648342.42 / balance 3326.0 [class c] | 000094040026011723 |
| 2026-01-30 | price per share | 194.9316 USD | ALGER SPECTRA FUND | VERIFIED | valUSD 20564501.33 / balance 105496.0 [class c] | 000094040026011713 |
| 2025-12-31 | price per share | 194.9316 USD | Alger AI Enablers & Adopters ETF | VERIFIED | valUSD 1357113.62 / balance 6962.0 [class c] | 000094040026008556 |
| 2025-12-31 | price per share | 194.9316 USD | Alger Mid Cap Growth Portfolio | VERIFIED | valUSD 369980.13 / balance 1898.0 [class c] | 000094040026008564 |
| 2025-12-31 | price per share | 194.9316 USD | Alger Capital Appreciation Portfolio | VERIFIED | valUSD 2179919.79 / balance 11183.0 [class c] | 000094040026008560 |
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.