Company record · updated October 7, 2026
Patreon Inc: 20 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.
20observations
12source filings
20verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (20).
Reported by 4 filers: BlackRock Science & Technology Trust, BlackRock Technology & Private Equity Term Trust, T. Rowe Price Global Technology Fund, Inc., T. Rowe Price Multi-Strategy Total Return Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 13.18 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 5491671.06 / balance 416667.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 13.18 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 2745828.94 / balance 208333.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 13.18 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1569039.46 / balance 119047.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 13.18 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 784526.32 / balance 59524.0 [unspecified] | 000141036826085689 |
| 2026-03-31 | price per share | 15.75 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 2527528.5 / balance 160478.0 [pp] | 000109926326006613 |
| 2026-03-31 | price per share | 15.66 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1864276.02 / balance 119047.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 15.66 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 932145.84 / balance 59524.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 15.75 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 2527528.5 / balance 160478.0 [pp] | 000109926326002564 |
| 2025-12-31 | price per share | 17.44 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2076179.68 / balance 119047.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 17.44 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1038098.56 / balance 59524.0 [unspecified] | 000141036826016947 |
| 2025-10-31 | price per share | 18.75 USD | T. Rowe Price Multi-Strategy Total Return Fund | VERIFIED | valUSD 3093.75 / balance 165.0 [pp] | 000109926325005063 |
| 2025-09-30 | price per share | 18.75 USD | T. Rowe Price Global Technology Fund, Inc. | VERIFIED | valUSD 3008962.5 / balance 160478.0 [pp] | 000109926325003657 |
| 2025-09-30 | price per share | 19.14 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2278559.58 / balance 119047.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 19.14 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1139289.36 / balance 59524.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 22.1 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2630938.7 / balance 119047.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 22.1 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1315480.4 / balance 59524.0 [unspecified] | 000175272425204407 |
| 2025-03-31 | price per share | 22.91 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2727366.77 / balance 119047.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 22.91 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1363694.84 / balance 59524.0 [unspecified] | 000175272425125599 |
| 2024-06-30 | price per share | 24.46 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2911889.62 / balance 119047.0 [unspecified] | 000175272424190593 |
| 2024-06-30 | price per share | 24.46 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 1455957.04 / balance 59524.0 [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.