Company record · updated October 7, 2026
Grammarly Inc: 8 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.
Source rails for this company: N-PORT fund mark (8).
Reported by 2 filers: BlackRock Science & Technology Trust, BlackRock Technology & Private Equity Term Trust.
Possibly the same company under another spelling
Filers write company names differently, and these entries differ only by a legal suffix: GRAMMARLY. 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 | 4.04 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 4045874.16 / balance 1001454.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 4.04 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2889904.92 / balance 715323.0 [unspecified] | 000141036826085689 |
| 2026-03-31 | price per share | 7.67 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 5486527.41 / balance 715323.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 10.2 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 7296294.6 / balance 715323.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 10.2 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 7296294.6 / balance 715323.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 11.59 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 8290593.57 / balance 715323.0 [unspecified] | 000175272425204407 |
| 2025-03-31 | price per share | 13.09 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 9363578.07 / balance 715323.0 [unspecified] | 000175272425125599 |
| 2024-06-30 | price per share | 13.21 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 9449416.83 / balance 715323.0 [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.