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Grammarly

Indicative price
$6.12
Nov 3, 2026
2
Funds holding
$9.2M
Reported value
2,289,036
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $6.12
Current funds holding Grammarly
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
1,335,272
$5,394,4990.4%$1.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
953,764
$3,853,2070.2%$1.9B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
953,764
$3,853,2070.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
1,335,272
$5,394,4990.4%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
953,764
$7,315,3700.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
1,335,272
$10,241,5361.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
953,764
$9,728,3930.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
1,335,272
$13,619,7741.5%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
953,764
$9,728,3930.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
1,335,272
$13,619,7741.5%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
953,764
$11,054,1250.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
1,335,272
$15,475,8021.0%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
953,764
$12,484,7711.0%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
1,335,272
$17,478,7101.3%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
953,764
$15,384,2131.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
1,335,272
$21,537,9371.2%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
953,764
$13,705,5891.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
1,335,272
$19,187,8591.0%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
953,764
$12,599,2220.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
1,335,272
$17,638,9430.9%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
953,764
$15,412,8261.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
1,335,272
$21,577,9961.0%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
953,764
$16,853,0101.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
1,335,272
$23,594,2561.2%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
953,764
$16,671,7951.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
1,335,272
$23,340,5551.2%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
953,764
$16,347,5151.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
1,335,272
$22,886,5621.1%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
953,764
$16,490,5801.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
1,335,272
$23,086,8531.1%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
953,764
$15,994,6221.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
1,335,272
$22,392,5111.1%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
953,764
$17,434,8061.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
1,335,272
$24,408,7721.2%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
953,764
$20,353,3241.9%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
1,335,272
$28,494,7041.3%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
953,764
$25,179,3701.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
1,335,272
$35,251,1811.1%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
953,764
$24,998,1541.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
1,335,272
$34,997,4790.9%