Company record · updated October 7, 2026
Sambanova Systems Inc: 25 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.
25observations
16source filings
25verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (25).
Reported by 4 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust, BlackRock Technology Opportunities Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 123.18 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 23071614.0 / balance 187300.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 113.19 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 10434306.96 / balance 92184.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 129.41 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 9533634.7 / balance 73670.0 [unspecified] | 000141036826085635 |
| 2026-06-30 | price per share | 123.18 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 78441024.0 / balance 636800.0 [unspecified] | 000141036826085635 |
| 2026-05-29 | price per share | 33.72 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 6209639.16 / balance 184153.0 [unspecified] | 000094040026028422 |
| 2026-03-31 | price per share | 36.87 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 2716212.9 / balance 73670.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 30.65 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 19517920.0 / balance 636800.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 30.65 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 5740745.0 / balance 187300.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 29.74 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2741552.16 / balance 92184.0 [unspecified] | 000141036826054494 |
| 2026-02-27 | price per share | 30.64 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 5642447.92 / balance 184153.0 [unspecified] | 000094040026014713 |
| 2025-12-31 | price per share | 50.43 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3715178.1 / balance 73670.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 24.75 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 15760800.0 / balance 636800.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 24.75 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 4635675.0 / balance 187300.0 [unspecified] | 000141036826016947 |
| 2025-11-28 | price per share | 1.02 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 3060000.0 / balance 3000000.0 [unspecified] | 000094040026002211 |
| 2025-11-28 | price per share | 22.49 USD | BlackRock Technology Opportunities Fund | VERIFIED | valUSD 4141600.97 / balance 184153.0 [unspecified] | 000094040026002211 |
| 2025-09-30 | price per share | 30.3 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 2232201.0 / balance 73670.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 22.25 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 14168800.0 / balance 636800.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 22.25 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 4167425.0 / balance 187300.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 44.47 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 8329231.0 / balance 187300.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 52.87 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3894932.9 / balance 73670.0 [unspecified] | 000175272425204376 |
| 2025-06-30 | price per share | 44.47 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 28318496.0 / balance 636800.0 [unspecified] | 000175272425204376 |
| 2025-03-31 | price per share | 45.78 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 8574594.0 / balance 187300.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 54.14 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3988493.8 / balance 73670.0 [unspecified] | 000175272425125624 |
| 2025-03-31 | price per share | 45.78 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 29152704.0 / balance 636800.0 [unspecified] | 000175272425125624 |
| 2024-06-30 | price per share | 56.17 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 10520641.0 / balance 187300.0 [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.