Company record · updated August 5, 2026
Socure Inc: 19 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.
Source rails for this company: N-PORT fund mark (19).
Reported by 6 filers: LVIP Blended Mid Cap Managed Volatility Fund, LVIP T. Rowe Price Structured Mid-Cap Growth Fund, T. Rowe Price Communications & Technology Fund, T. Rowe Price Diversified Mid-Cap Growth Fund, Inc., T. Rowe Price Large-Cap Growth Fund, T. Rowe Price Tax-Efficient Equity Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-05-31 | price per share | 11.87 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 117655.44 / balance 9912.0 [pp] | 000109926326008893 |
| 2026-03-31 | price per share | 10.04 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 1295360.8 / balance 129020.0 [pp] | 000109926326006587 |
| 2026-03-31 | price per share | 10.04 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 3224667.28 / balance 321182.0 [pp] | 000109926326006603 |
| 2026-03-31 | price per share | 10.04 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 269814.96 / balance 26874.0 [pp] | 000109926326006616 |
| 2026-03-31 | price per share | 10.04 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 141845.12 / balance 14128.0 [pp] | 000141036826047001 |
| 2026-02-28 | price per share | 10.04 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 99516.48 / balance 9912.0 [pp] | 000109926326004404 |
| 2025-12-31 | price per share | 7.6 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 2440983.2 / balance 321182.0 [pp] | 000109926326002554 |
| 2025-12-31 | price per share | 7.6 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 980552.0 / balance 129020.0 [pp] | 000109926326002538 |
| 2025-12-31 | price per share | 7.6 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 204242.4 / balance 26874.0 [pp] | 000109926326002567 |
| 2025-11-30 | price per share | 6.83 USD | T. Rowe Price Tax-Efficient Equity Fund | VERIFIED | valUSD 67698.96 / balance 9912.0 [pp] | 000109926326000759 |
| 2025-09-30 | price per share | 5.5 USD | T. Rowe Price Communications & Technology Fund | VERIFIED | valUSD 709610.0 / balance 129020.0 [pp] | 000109926325003631 |
| 2025-09-30 | price per share | 5.5 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 77704.0 / balance 14128.0 [pp] | 000141036825027755 |
| 2025-09-30 | price per share | 5.5 USD | T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | VERIFIED | valUSD 147807.0 / balance 26874.0 [pp] | 000109926325003660 |
| 2025-09-30 | price per share | 5.5 USD | T. Rowe Price Large-Cap Growth Fund | VERIFIED | valUSD 1766501.0 / balance 321182.0 [pp] | 000109926325003647 |
| 2025-03-31 | price per share | 4.16 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 58772.48 / balance 14128.0 [pp] | 000175272425107093 |
| 2025-03-31 | price per share | 4.16 USD | LVIP Blended Mid Cap Managed Volatility Fund | VERIFIED | valUSD 21195.2 / balance 5095.0 [pp] | 000175272425107131 |
| 2024-09-30 | price per share | 4.16 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 58772.48 / balance 14128.0 [pp] | 000175272424253984 |
| 2024-03-31 | price per share | 6.25 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 88300.0 / balance 14128.0 [pp] | 000175272424106063 |
| 2023-12-31 | price per share | 6.25 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 88300.0 / balance 14128.0 [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.