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Deep Instinct

Indicative price
$2.40
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026C $2.40
Current funds holding Deep Instinct
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
523,592
$47,1230.0%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
1,974,374
$157,9500.0%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
493,493
$39,4790.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
660,957
$55,9810.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
523,592
$2,602,2520.1%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
1,974,374
$8,529,2960.5%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
493,493
$2,131,8900.2%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
660,957
$3,057,1380.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
523,592
$2,691,2630.1%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
1,974,374
$8,825,4520.6%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
493,493
$2,205,9140.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
660,957
$3,162,4910.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
523,592
$2,659,8470.1%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
1,974,374
$8,726,7330.5%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
493,493
$2,181,2390.2%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
660,957
$3,126,3380.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
523,592
$2,837,8690.1%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
1,974,374
$9,319,0450.5%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
493,493
$2,329,2870.2%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
660,957
$3,337,0440.2%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
1,974,374
$10,859,0570.7%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
493,493
$2,714,2120.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
523,592
$3,052,5410.2%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
660,957
$3,737,7180.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
523,592
$3,748,9190.2%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
1,974,374
$14,136,5180.9%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
493,493
$3,533,4100.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
660,957
$4,732,4520.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
523,592
$3,822,2220.2%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
1,974,374
$14,412,9300.9%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
493,493
$3,602,4990.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
660,957
$4,824,9860.3%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
523,592
$3,691,3240.2%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
1,974,374
$13,919,3370.9%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
493,493
$3,479,1260.3%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
660,957
$4,659,7470.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
523,592
$3,597,0770.2%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
1,974,374
$13,563,9490.9%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
493,493
$3,390,2970.4%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
660,957
$4,540,7750.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
523,592
$3,691,3240.2%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
1,974,374
$13,919,3370.8%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
493,493
$3,479,1260.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
660,957
$4,659,7470.3%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
1,974,374
$9,674,4330.5%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
493,493
$2,418,1160.2%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
350,490
$1,717,4010.1%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
1,974,374
$11,411,8820.5%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
493,493
$2,852,3900.2%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
350,490
$2,025,8320.1%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
1,974,374
$12,478,0440.4%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
493,493
$3,118,8760.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
350,490
$2,215,0970.1%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
1,974,374
$13,623,1810.4%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
493,493
$3,405,1020.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
350,490
$2,418,3810.1%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
1,974,374
$12,432,8900.4%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
493,493
$3,107,5900.2%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
350,490
$2,207,0810.1%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
1,974,374
$12,000,0080.4%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
493,493
$2,999,3910.2%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
350,490
$2,130,2360.1%