Company record · updated August 5, 2026
Plaid, Inc: 21 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to April 30, 2026.
21observations
21source filings
21verified rows
2026-04-30most recent as-of date
Source rails for this company: N-PORT fund mark (21).
Reported by 5 filers: Destiny Tech100 Inc., Franklin Growth Fund, Franklin Growth Opportunities Fund, Franklin Small-Mid Cap Growth Fund, Franklin Small-Mid Cap Growth VIP Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-04-30 | price per share | 242.1806 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 7493067.67 / balance 30940.0 [class a] | 000207169126014400 |
| 2026-04-30 | price per share | 242.1806 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 13666977.63 / balance 56433.0 [class a] | 000207169126014424 |
| 2026-03-31 | price per share | 251.1127 USD | Franklin Growth Fund | VERIFIED | valUSD 24621602.69 / balance 98050.0 [class a] | 000207169126012218 |
| 2026-03-31 | price per share | 251.1127 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 848007.67 / balance 3377.0 [class a] | 000207169126012231 |
| 2026-01-31 | price per share | 166.5372 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 9398194.2 / balance 56433.0 [class a] | 000207169126007553 |
| 2026-01-31 | price per share | 166.5372 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 5152661.18 / balance 30940.0 [class a] | 000207169126007589 |
| 2025-12-31 | price per share | 183.3991 USD | Franklin Growth Fund | VERIFIED | valUSD 17982277.93 / balance 98050.0 [class a] | 000207169126003953 |
| 2025-12-31 | price per share | 183.3991 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 619338.63 / balance 3377.0 [class a] | 000207169126003946 |
| 2025-10-31 | price per share | 188.5038 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 10637834.16 / balance 56433.0 [class a] | 000207169125009354 |
| 2025-10-31 | price per share | 188.5038 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 5832307.14 / balance 30940.0 [class a] | 000207169125009310 |
| 2025-09-30 | price per share | 184.4102 USD | Franklin Growth Fund | VERIFIED | valUSD 18081417.76 / balance 98050.0 [class a] | 000207169125006512 |
| 2025-09-30 | price per share | 184.4102 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 622753.16 / balance 3377.0 [class a] | 000207169125006511 |
| 2025-07-31 | price per share | 191.9635 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 10833073.43 / balance 56433.0 [class a] | 000207169125001617 |
| 2025-07-31 | price per share | 191.9635 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 5939349.17 / balance 30940.0 [class a] | 000207169125001634 |
| 2025-06-30 | price per share | 193.5114 USD | Franklin Growth Fund | VERIFIED | valUSD 18973790.71 / balance 98050.0 [class a] | 000175272425203502 |
| 2025-06-30 | price per share | 193.5114 USD | Franklin Small-Mid Cap Growth VIP Fund | VERIFIED | valUSD 653487.93 / balance 3377.0 [class a] | 000175272425203506 |
| 2025-04-30 | price per share | 203.9766 USD | Franklin Growth Opportunities Fund | VERIFIED | valUSD 11511011.47 / balance 56433.0 [class a] | 000175272425153735 |
| 2025-04-30 | price per share | 203.9766 USD | Franklin Small-Mid Cap Growth Fund | VERIFIED | valUSD 6311036.0 / balance 30940.0 [class a] | 000175272425153728 |
| 2024-09-30 | price per share | 200 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 308000.0 / balance 1540.0 [unspecified] | 000114554924075269 |
| 2024-03-31 | price per share | 185 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 284900.0 / balance 1540.0 [unspecified] | 000114554924032089 |
| 2023-12-31 | price per share | 185 USD | Destiny Tech100 Inc. | VERIFIED | valUSD 284900.0 / balance 1540.0 [unspecified] | 000114554924013732 |
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.