Company record · updated August 5, 2026
Noventiq Holdings Plc: 8 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to December 31, 2025.
8observations
4source filings
8verified rows
2025-12-31most recent as-of date
Source rails for this company: N-PORT fund mark (8).
Reported by 1 filer: SMALLCAP World Fund Inc.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-12-31 | price per share | 0.358 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 5749.48 / balance 16060.0 [unspecified] | 000119312526074868 |
| 2025-12-31 | price per share | 0.358 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 6125483.82 / balance 17110290.0 [unspecified] | 000119312526074868 |
| 2025-06-30 | price per share | 1.16 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 19847936.4 / balance 17110290.0 [unspecified] | 000114554925053162 |
| 2025-06-30 | price per share | 1.16 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 18629.6 / balance 16060.0 [unspecified] | 000114554925053162 |
| 2024-06-30 | price per share | 1.2529 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 20121.57 / balance 16060.0 [unspecified] | 000114554924053590 |
| 2024-06-30 | price per share | 1.2529 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 21437482.34 / balance 17110290.0 [unspecified] | 000114554924053590 |
| 2023-12-31 | price per share | 2.0221 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 32474.93 / balance 16060.0 [unspecified] | 000114554924008945 |
| 2023-12-31 | price per share | 2.0221 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 34598717.41 / balance 17110290.0 [unspecified] | 000114554924008945 |
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.