Company record · updated August 5, 2026
PsiQuantum Corp: 34 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs November 30, 2023 to May 31, 2026.
34observations
26source filings
34verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (34).
Reported by 8 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust, BlackRock Technology Opportunities Fund, Growth Fund, Growth Fund of America, SMALLCAP World Fund Inc, T. Rowe Price Science & Technology Fund, Inc..
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 47.94 USD | Growth Fund of America | VERIFIED | valUSD 29429838.66 / balance 613889.0 [pfd / pp] | 000119312526323081 |
| 2026-03-31 | price per share | 53.29 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 4693943.07 / balance 88083.0 [pp] | 000109926326006576 |
| 2026-03-31 | price per share | 39.78 USD | Growth Fund | VERIFIED | valUSD 36070952.58 / balance 906761.0 [pfd / pp] | 000119312526243966 |
| 2026-03-31 | price per share | 41.35 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 31533303.25 / balance 762595.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 38.08 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 74725716.8 / balance 1962335.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 41.35 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 7883377.5 / balance 190650.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 38.08 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 26275314.24 / balance 690003.0 [unspecified] | 000141036826054494 |
| 2026-02-27 | price per share | 38 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 22108932.0 / balance 581814.0 [unspecified] | 000094040026014713 |
| 2025-12-31 | price per share | 41.1262 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 54884641.2 / balance 1334542.0 [pfd / pp] | 000119312526074868 |
| 2025-12-31 | price per share | 41.1262 USD | Growth Fund | VERIFIED | valUSD 37291634.24 / balance 906761.0 [pfd / pp] | 000119312526074954 |
| 2025-12-31 | price per share | 43.08 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 32852592.6 / balance 762595.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 39.78 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 78061686.3 / balance 1962335.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 43.08 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 8213202.0 / balance 190650.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 39.78 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 27448319.34 / balance 690003.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 53.29 USD | T. Rowe Price Science & Technology Fund, Inc. | VERIFIED | valUSD 3450527.5 / balance 64750.0 [pp] | 000109926326002527 |
| 2025-11-30 | price per share | 41.1262 USD | Growth Fund of America | VERIFIED | valUSD 25246921.79 / balance 613889.0 [pfd / pp] | 000119312526027715 |
| 2025-11-28 | price per share | 39.78 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 23144560.92 / balance 581814.0 [unspecified] | 000094040026002211 |
| 2025-09-30 | price per share | 41.1262 USD | Growth Fund | VERIFIED | valUSD 37291634.24 / balance 906761.0 [pfd / pp] | 000119312525293563 |
| 2025-09-30 | price per share | 37.54 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 73666055.9 / balance 1962335.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 41.05 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 31304524.75 / balance 762595.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 37.54 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 25902712.62 / balance 690003.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 41.05 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 7826182.5 / balance 190650.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 41.1262 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 54884641.2 / balance 1334542.0 [pfd / pp] | 000114554925053162 |
| 2025-06-30 | price per share | 41.1262 USD | Growth Fund | VERIFIED | valUSD 37291634.24 / balance 906761.0 [pfd / pp] | 000114554925053126 |
| 2025-06-30 | price per share | 37.15 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 25633611.45 / balance 690003.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 40.74 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 7767081.0 / balance 190650.0 [unspecified] | 000175272425204407 |
| 2025-05-31 | price per share | 41.1262 USD | Growth Fund of America | VERIFIED | valUSD 25246921.79 / balance 613889.0 [pfd / pp] | 000114554925048194 |
| 2025-03-31 | price per share | 41.1262 USD | Growth Fund | VERIFIED | valUSD 37291634.24 / balance 906761.0 [pfd / pp] | 000114554925036505 |
| 2025-03-31 | price per share | 33.73 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 23273801.19 / balance 690003.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 37.41 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 7132216.5 / balance 190650.0 [unspecified] | 000175272425125599 |
| 2024-11-30 | price per share | 42.56 USD | Growth Fund of America | VERIFIED | valUSD 26127115.84 / balance 613889.0 [pfd / pp] | 000114554925002883 |
| 2024-06-30 | price per share | 33.38 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 44547011.96 / balance 1334542.0 [pfd / pp] | 000114554924053590 |
| 2023-12-31 | price per share | 33.38 USD | SMALLCAP World Fund Inc | VERIFIED | valUSD 44547011.96 / balance 1334542.0 [pfd / pp] | 000114554924008945 |
| 2023-11-30 | price per share | 30.97 USD | Growth Fund of America | VERIFIED | valUSD 19012142.33 / balance 613889.0 [pfd / pp] | 000114554924002429 |
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.