Company record · updated August 5, 2026
Snyk Ltd: 23 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.
23observations
23source filings
23verified rows
2026-05-31most recent as-of date
Source rails for this company: N-PORT fund mark (23).
Reported by 5 filers: LVIP Blended Mid Cap Managed Volatility Fund, LVIP T. Rowe Price Structured Mid-Cap Growth Fund, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., T. Rowe Price Tax-Efficient Equity Fund, The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 4.83 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 48449.73 / balance 10031.0 [pp] | 000109926326008893 |
| 2026-03-31 | price per share | 9.53 USD | The Private Shares Fund | VERIFIED | valUSD 3742497.71 / balance 392707.0 [common] | 000119312526241036 |
| 2026-03-31 | price per share | 4.83 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 568911.21 / balance 117787.0 [pp] | 000109926326006616 |
| 2026-03-31 | price per share | 4.83 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 302106.84 / balance 62548.0 [pp] | 000141036826047001 |
| 2026-02-28 | price per share | 4.83 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 48449.73 / balance 10031.0 [pp] | 000109926326004404 |
| 2025-12-31 | price per share | 9.21 USD | The Private Shares Fund | VERIFIED | valUSD 3616831.47 / balance 392707.0 [common] | 000092687726000030 |
| 2025-12-31 | price per share | 7.92 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 932873.04 / balance 117787.0 [pp] | 000109926326002567 |
| 2025-11-30 | price per share | 7.92 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 79445.52 / balance 10031.0 [pp] | 000109926326000759 |
| 2025-09-30 | price per share | 7.92 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 495380.16 / balance 62548.0 [pp] | 000141036825027755 |
| 2025-09-30 | price per share | 11.74 USD | The Private Shares Fund | VERIFIED | valUSD 4610380.18 / balance 392707.0 [common] | 000119312525289155 |
| 2025-09-30 | price per share | 7.92 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 932873.04 / balance 117787.0 [pp] | 000109926325003660 |
| 2025-06-30 | price per share | 11.57 USD | The Private Shares Fund | VERIFIED | valUSD 4543619.99 / balance 392707.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 12.41 USD | The Private Shares Fund | VERIFIED | valUSD 4873493.87 / balance 392707.0 [common] | 000114554925032340 |
| 2025-03-31 | price per share | 7.92 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 495380.16 / balance 62548.0 [pp] | 000175272425107093 |
| 2025-03-31 | price per share | 7.92 USD | LVIP Blended Mid Cap Managed Volatility Fund | VERIFIED | valUSD 182722.32 / balance 23071.0 [pp] | 000175272425107131 |
| 2024-12-31 | price per share | 12.6 USD | The Private Shares Fund | VERIFIED | valUSD 4948108.2 / balance 392707.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 11.33 USD | The Private Shares Fund | VERIFIED | valUSD 4449370.31 / balance 392707.0 [common] | 000114554924071138 |
| 2024-09-30 | price per share | 9.7 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 606715.6 / balance 62548.0 [pp] | 000175272424253984 |
| 2024-06-30 | price per share | 11.57 USD | The Private Shares Fund | VERIFIED | valUSD 4543619.99 / balance 392707.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 9.7 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 606715.6 / balance 62548.0 [pp] | 000175272424106063 |
| 2024-03-31 | price per share | 11.69 USD | The Private Shares Fund | VERIFIED | valUSD 4590744.83 / balance 392707.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 11.73 USD | The Private Shares Fund | VERIFIED | valUSD 4606453.11 / balance 392707.0 [common] | 000114554924010573 |
| 2023-12-31 | price per share | 10.16 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 635487.68 / balance 62548.0 [pp] | 000175272424020619 |
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.