Company record · updated October 7, 2026
Snorkel AI Inc: 28 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.
28observations
14source filings
28verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (28).
Reported by 4 filers: BlackRock Science & Technology Term Trust, BlackRock Science & Technology Trust, BlackRock Science and Technology Term Trust, BlackRock Technology & Private Equity Term Trust.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 13.92 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 10194632.16 / balance 732373.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 12.46 USD | BlackRock Technology & Private Equity Term Trust | VERIFIED | valUSD 2488735.48 / balance 199738.0 [unspecified] | 000141036826085687 |
| 2026-06-30 | price per share | 13.92 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 4633912.32 / balance 332896.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 12.46 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 827618.12 / balance 66422.0 [unspecified] | 000141036826085689 |
| 2026-06-30 | price per share | 12.46 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 6233115.0 / balance 500250.0 [unspecified] | 000141036826085635 |
| 2026-06-30 | price per share | 12.72 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 3153834.96 / balance 247943.0 [unspecified] | 000141036826085635 |
| 2026-03-31 | price per share | 7.27 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 3636817.5 / balance 500250.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 7.55 USD | BlackRock Science & Technology Term Trust | VERIFIED | valUSD 1871969.65 / balance 247943.0 [unspecified] | 000141036826054509 |
| 2026-03-31 | price per share | 8.75 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2912840.0 / balance 332896.0 [unspecified] | 000141036826054494 |
| 2026-03-31 | price per share | 7.27 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 482887.94 / balance 66422.0 [unspecified] | 000141036826054494 |
| 2025-12-31 | price per share | 6.12 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3061530.0 / balance 500250.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 6.42 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 1591794.06 / balance 247943.0 [unspecified] | 000141036826016998 |
| 2025-12-31 | price per share | 7.64 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2543325.44 / balance 332896.0 [unspecified] | 000141036826016947 |
| 2025-12-31 | price per share | 6.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 406502.64 / balance 66422.0 [unspecified] | 000141036826016947 |
| 2025-09-30 | price per share | 6.42 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 1591794.06 / balance 247943.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 6.12 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 3061530.0 / balance 500250.0 [unspecified] | 000141036825032199 |
| 2025-09-30 | price per share | 7.64 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2543325.44 / balance 332896.0 [unspecified] | 000141036825032213 |
| 2025-09-30 | price per share | 6.12 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 406502.64 / balance 66422.0 [unspecified] | 000141036825032213 |
| 2025-06-30 | price per share | 9.58 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 3189143.68 / balance 332896.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 9.58 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 636322.76 / balance 66422.0 [unspecified] | 000175272425204407 |
| 2025-06-30 | price per share | 9.58 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 2375293.94 / balance 247943.0 [unspecified] | 000175272425204376 |
| 2025-06-30 | price per share | 9.58 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 4792395.0 / balance 500250.0 [unspecified] | 000175272425204376 |
| 2025-03-31 | price per share | 8.96 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2982748.16 / balance 332896.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 8.96 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 595141.12 / balance 66422.0 [unspecified] | 000175272425125599 |
| 2025-03-31 | price per share | 8.96 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 2221569.28 / balance 247943.0 [unspecified] | 000175272425125624 |
| 2025-03-31 | price per share | 8.96 USD | BlackRock Science and Technology Term Trust | VERIFIED | valUSD 4482240.0 / balance 500250.0 [unspecified] | 000175272425125624 |
| 2024-06-30 | price per share | 6.82 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 2270350.72 / balance 332896.0 [unspecified] | 000175272424190593 |
| 2024-06-30 | price per share | 6.82 USD | BlackRock Science & Technology Trust | VERIFIED | valUSD 452998.04 / balance 66422.0 [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.