Company record · updated October 7, 2026
Tanium Stk: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to September 30, 2025.
11observations
11source filings
11verified rows
2025-09-30most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 3 filers: LVIP Blended Mid Cap Managed Volatility Fund, LVIP T. Rowe Price Structured Mid-Cap Growth Fund, MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2025-09-30 | price per share | 5.33 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 143702.13 / balance 26961.0 [class b / common] | 000141036825027755 |
| 2025-03-31 | price per share | 5.26 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 141814.86 / balance 26961.0 [class b / common] | 000175272425107093 |
| 2025-03-31 | price per share | 5.26 USD | LVIP Blended Mid Cap Managed Volatility Fund | VERIFIED | valUSD 50753.74 / balance 9649.0 [class b / common] | 000175272425107131 |
| 2024-12-31 | price per share | 5.26 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 13975.82 / balance 2657.0 [pp] | 000139834425004115 |
| 2024-09-30 | price per share | 5.26 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 141814.86 / balance 26961.0 [class b / common] | 000175272424253984 |
| 2024-09-30 | price per share | 5.26 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 13975.82 / balance 2657.0 [pp] | 000139834424022072 |
| 2024-06-30 | price per share | 4.91 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 13045.87 / balance 2657.0 [pp] | 000139834424016666 |
| 2024-03-31 | price per share | 4.91 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 132378.51 / balance 26961.0 [class b / common] | 000175272424106063 |
| 2024-03-31 | price per share | 4.91 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 13045.87 / balance 2657.0 [pp] | 000139834424010619 |
| 2023-12-31 | price per share | 4.91 USD | LVIP T. Rowe Price Structured Mid-Cap Growth Fund | VERIFIED | valUSD 132378.51 / balance 26961.0 [class b / common] | 000175272424020619 |
| 2023-12-31 | price per share | 4.91 USD | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund | VERIFIED | valUSD 13045.87 / balance 2657.0 [pp] | 000139834424004024 |
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.