Company record · updated August 5, 2026
Relativity Space Inc: 48 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to May 31, 2026.
48observations
44source filings
48verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (48).
Reported by 11 filers: Fidelity Advisor Growth Opportunities Fund, Fidelity Advisor New Insights Fund, Fidelity Advisor Series Growth Opportunities Fund, Fidelity Contrafund, Fidelity Contrafund K6, Fidelity Series Opportunistic Insights Fund, Select Technology Portfolio, The Private Shares Fund and 3 more.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 1.06 USD | Select Technology Portfolio | VERIFIED | valUSD 7105.18 / balance 6703.0 [unspecified] | 000003540226004764 |
| 2026-05-31 | price per share | 1.06 USD | Fidelity Advisor Growth Opportunities Fund | VERIFIED | valUSD 15730.4 / balance 14840.0 [unspecified] | 000003540226004618 |
| 2026-05-31 | price per share | 1.06 USD | Fidelity Advisor Series Growth Opportunities Fund | VERIFIED | valUSD 534.24 / balance 504.0 [unspecified] | 000003540226004629 |
| 2026-03-31 | price per share | 1.06 USD | VIP Growth Opportunities Portfolio | VERIFIED | valUSD 2206.92 / balance 2082.0 [unspecified] | 000003540226003483 |
| 2026-03-31 | price per share | 1.06 USD | Fidelity Contrafund | VERIFIED | valUSD 45886.34 / balance 43289.0 [unspecified] | 000003540226003312 |
| 2026-03-31 | price per share | 1.01 USD | Fidelity Contrafund | VERIFIED | valUSD 1411.98 / balance 1398.0 [unspecified] | 000003540226003312 |
| 2026-03-31 | price per share | 4.2649 USD | The Private Shares Fund | VERIFIED | valUSD 51882.51 / balance 12165.0 [common] | 000119312526241036 |
| 2026-03-31 | price per share | 1.06 USD | VIP Technology Portfolio | VERIFIED | valUSD 2566.26 / balance 2421.0 [unspecified] | 000003540226003509 |
| 2026-03-31 | price per share | 1.06 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 8776.8 / balance 8280.0 [unspecified] | 000003540226003310 |
| 2026-03-31 | price per share | 1.01 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 344.41 / balance 341.0 [unspecified] | 000003540226003310 |
| 2026-03-31 | price per share | 1.06 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 5933.88 / balance 5598.0 [unspecified] | 000003540226003299 |
| 2026-03-31 | price per share | 1.01 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 133.32 / balance 132.0 [unspecified] | 000003540226003299 |
| 2026-03-31 | price per share | 1.06 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 3028.42 / balance 2857.0 [unspecified] | 000003540226003406 |
| 2026-03-31 | price per share | 1.01 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 112.11 / balance 111.0 [unspecified] | 000003540226003406 |
| 2025-12-31 | price per share | 4.2649 USD | The Private Shares Fund | VERIFIED | valUSD 51882.51 / balance 12165.0 [common] | 000092687726000030 |
| 2025-12-31 | price per share | 1.02 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 347.82 / balance 341.0 [unspecified] | 000003540226001162 |
| 2025-12-31 | price per share | 1.02 USD | Fidelity Contrafund | VERIFIED | valUSD 1426.98 / balance 1399.0 [unspecified] | 000003540226001161 |
| 2025-09-30 | price per share | 1.02 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 347.82 / balance 341.0 [unspecified] | 000003540225002118 |
| 2025-09-30 | price per share | 4.2649 USD | The Private Shares Fund | VERIFIED | valUSD 51882.51 / balance 12165.0 [common] | 000119312525289155 |
| 2025-09-30 | price per share | 1.02 USD | Fidelity Contrafund | VERIFIED | valUSD 1426.98 / balance 1399.0 [unspecified] | 000003540225002136 |
| 2025-09-30 | price per share | 1.02 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 114.24 / balance 112.0 [unspecified] | 000003540225002229 |
| 2025-09-30 | price per share | 1.02 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 134.64 / balance 132.0 [unspecified] | 000003540225002095 |
| 2025-09-30 | price per share | 1.02 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 150.96 / balance 148.0 [unspecified] | 000003540225002272 |
| 2025-06-30 | price per share | 4.2649 USD | The Private Shares Fund | VERIFIED | valUSD 51882.51 / balance 12165.0 [common] | 000114554925053272 |
| 2025-06-30 | price per share | 1.09 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 370.6 / balance 340.0 [unspecified] | 000175272425198460 |
| 2025-06-30 | price per share | 1.09 USD | Fidelity Contrafund | VERIFIED | valUSD 1523.82 / balance 1398.0 [unspecified] | 000175272425198459 |
| 2025-03-31 | price per share | 1.09 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 370.6 / balance 340.0 [unspecified] | 000175272425121878 |
| 2025-03-31 | price per share | 14.35 USD | The Private Shares Fund | VERIFIED | valUSD 6284180.7 / balance 437922.0 [common] | 000114554925032340 |
| 2025-03-31 | price per share | 1.09 USD | Fidelity Contrafund | VERIFIED | valUSD 1523.82 / balance 1398.0 [unspecified] | 000175272425121849 |
| 2025-03-31 | price per share | 1.09 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 120.99 / balance 111.0 [unspecified] | 000175272425122081 |
| 2024-12-31 | price per share | 22.667 USD | The Private Shares Fund | VERIFIED | valUSD 9926377.97 / balance 437922.0 [common] | 000114554925009703 |
| 2024-12-31 | price per share | 0.26 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 6365.32 / balance 24482.0 [unspecified] | 000175272425037249 |
| 2024-12-31 | price per share | 0.26 USD | Fidelity Contrafund | VERIFIED | valUSD 26180.44 / balance 100694.0 [unspecified] | 000175272425037255 |
| 2024-09-30 | price per share | 12.77 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 312635.14 / balance 24482.0 [unspecified] | 000175272424266667 |
| 2024-09-30 | price per share | 22.667 USD | The Private Shares Fund | VERIFIED | valUSD 9926377.97 / balance 437922.0 [common] | 000114554924071138 |
| 2024-09-30 | price per share | 12.77 USD | Fidelity Contrafund | VERIFIED | valUSD 1285862.38 / balance 100694.0 [unspecified] | 000175272424266665 |
| 2024-09-30 | price per share | 12.77 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 135579.09 / balance 10617.0 [unspecified] | 000175272424266854 |
| 2024-09-30 | price per share | 12.77 USD | Fidelity Advisor New Insights Fund | VERIFIED | valUSD 120855.28 / balance 9464.0 [unspecified] | 000175272424266641 |
| 2024-09-30 | price per share | 12.77 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 102632.49 / balance 8037.0 [unspecified] | 000175272424266791 |
| 2024-06-30 | price per share | 22.667 USD | The Private Shares Fund | VERIFIED | valUSD 9926377.97 / balance 437922.0 [common] | 000114554924048684 |
| 2024-06-30 | price per share | 16.3 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 399056.6 / balance 24482.0 [unspecified] | 000175272424194469 |
| 2024-06-30 | price per share | 16.3 USD | Fidelity Contrafund | VERIFIED | valUSD 1641312.2 / balance 100694.0 [unspecified] | 000175272424196450 |
| 2024-03-31 | price per share | 15.59 USD | Fidelity Contrafund K6 | VERIFIED | valUSD 381674.38 / balance 24482.0 [unspecified] | 000175272424116399 |
| 2024-03-31 | price per share | 15.59 USD | Fidelity Contrafund | VERIFIED | valUSD 1569819.46 / balance 100694.0 [unspecified] | 000175272424116389 |
| 2024-03-31 | price per share | 22.667 USD | The Private Shares Fund | VERIFIED | valUSD 9926377.97 / balance 437922.0 [common] | 000114554924027534 |
| 2024-03-31 | price per share | 15.59 USD | Fidelity Series Opportunistic Insights Fund | VERIFIED | valUSD 125296.83 / balance 8037.0 [unspecified] | 000175272424116534 |
| 2024-03-31 | price per share | 15.59 USD | VIP Contrafund Portfolio | VERIFIED | valUSD 165519.03 / balance 10617.0 [unspecified] | 000175272424116566 |
| 2023-12-31 | price per share | 22.667 USD | The Private Shares Fund | VERIFIED | valUSD 9926377.97 / balance 437922.0 [common] | 000114554924010573 |
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.