Company record · updated October 7, 2026
Tealium Inc: 11 valuation observations from SEC filings
Every row below names the filing it came from. Coverage for this company runs December 31, 2023 to June 30, 2026.
11observations
11source filings
11verified rows
2026-06-30most recent as-of date
Source rails for this company: N-PORT fund mark (11).
Reported by 1 filer: The Private Shares Fund.
| As of | Measure | Value | Reported by | Tier | What the filing says | Accession |
|---|---|---|---|---|---|---|
| 2026-06-30 | price per share | 15.24 USD | The Private Shares Fund | VERIFIED | valUSD 3048000.0 / balance 200000.0 [common] | 000119312526360659 |
| 2026-03-31 | price per share | 14.06 USD | The Private Shares Fund | VERIFIED | valUSD 2812000.0 / balance 200000.0 [common] | 000119312526241036 |
| 2025-12-31 | price per share | 14.99 USD | The Private Shares Fund | VERIFIED | valUSD 2998000.0 / balance 200000.0 [common] | 000092687726000030 |
| 2025-09-30 | price per share | 15.75 USD | The Private Shares Fund | VERIFIED | valUSD 3150000.0 / balance 200000.0 [common] | 000119312525289155 |
| 2025-06-30 | price per share | 14.95 USD | The Private Shares Fund | VERIFIED | valUSD 2990000.0 / balance 200000.0 [common] | 000114554925053272 |
| 2025-03-31 | price per share | 14.84 USD | The Private Shares Fund | VERIFIED | valUSD 2968000.0 / balance 200000.0 [common] | 000114554925032340 |
| 2024-12-31 | price per share | 14.48 USD | The Private Shares Fund | VERIFIED | valUSD 2896000.0 / balance 200000.0 [common] | 000114554925009703 |
| 2024-09-30 | price per share | 11.07 USD | The Private Shares Fund | VERIFIED | valUSD 2214000.0 / balance 200000.0 [common] | 000114554924071138 |
| 2024-06-30 | price per share | 10.05 USD | The Private Shares Fund | VERIFIED | valUSD 2010000.0 / balance 200000.0 [common] | 000114554924048684 |
| 2024-03-31 | price per share | 10 USD | The Private Shares Fund | VERIFIED | valUSD 2000000.0 / balance 200000.0 [common] | 000114554924027534 |
| 2023-12-31 | price per share | 9.69 USD | The Private Shares Fund | VERIFIED | valUSD 1938000.0 / balance 200000.0 [common] | 000114554924010573 |
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.