Company record · updated October 7, 2026
Iqhq Holdings Lp Cl A-1: 4 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs September 30, 2025 to June 30, 2026.
4observations
4source filings
4verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (4).
Reported by 1 filer: T. Rowe Price Small-Cap Value Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 2.08 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 1801876.96 / balance 866287.0 [unspecified] | 000109926326009575 |
| 2026-03-31 | price per share | 4.92 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 4262132.04 / balance 866287.0 [unspecified] | 000109926326006577 |
| 2025-12-31 | price per share | 4.92 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 4262132.04 / balance 866287.0 [unspecified] | 000109926326002528 |
| 2025-09-30 | price per share | 4.92 USD | T. Rowe Price Small-Cap Value Fund, Inc. | VERIFIED | valUSD 4262132.04 / balance 866287.0 [unspecified] | 000109926325003621 |
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.