Company record · updated August 5, 2026
Open AI Group PBC: 3 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs April 30, 2026 to April 30, 2026.
3observations
3source filings
3verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (3).
Reported by 3 filers: ALGER 35 FUND, ALGER CAPITAL APPRECIATION FUND, ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 687.6869 USD | ALGER CAPITAL APPRECIATION FUND | VERIFIED | valUSD 5384588.43 / balance 7830.0 [unspecified] | 000094040026025773 |
| 2026-04-30 | price per share | 687.6869 USD | ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND | VERIFIED | valUSD 6641680.08 / balance 9658.0 [unspecified] | 000094040026025778 |
| 2026-04-30 | price per share | 687.6869 USD | ALGER 35 FUND | VERIFIED | valUSD 194615.39 / balance 283.0 [unspecified] | 000094040026025779 |
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.