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SambaNova Systems

Indicative price
$68.86
Nov 3, 2026
3
Funds holding
$123.2M
Reported value
1,003,112
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $68.86
Current funds holding SambaNova Systems
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
710,470
$87,974,6593.7%$2.4B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
279,484
$33,505,9211.8%$1.9B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
13,158
$1,702,7770.1%$1.6B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
710,470
$87,974,6593.7%
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
279,484
$33,505,9211.8%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
13,158
$1,702,7770.1%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
710,470
$22,234,1331.3%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
279,484
$8,482,2970.6%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
13,158
$485,1350.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
710,470
$19,475,9781.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
187,300
$4,635,6750.3%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
13,158
$663,5580.0%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
710,470
$16,401,0011.0%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
187,300
$4,167,4250.3%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
13,158
$398,6870.0%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
710,470
$32,213,4292.1%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
187,300
$8,329,2310.6%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
13,158
$695,6630.0%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
710,470
$33,141,1982.5%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
187,300
$8,574,5940.7%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
13,158
$712,3740.0%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
710,470
$40,214,2702.4%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
187,300
$10,441,9750.8%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
13,158
$841,7170.0%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
710,470
$31,624,7382.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
187,300
$8,171,8990.6%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
13,158
$686,0580.0%
BlackRock Science and Technology Term TrustJun 30, 2024NPORT-P
710,470
$39,907,1002.3%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
187,300
$10,520,6410.8%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
13,158
$739,0850.0%
BlackRock Science and Technology Term TrustMar 31, 2024NPORT-P
710,470
$48,049,0862.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
187,300
$12,667,0991.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
13,158
$889,8760.0%
BlackRock Science and Technology Term TrustDec 31, 2023NPORT-P
710,470
$45,384,8242.8%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
187,300
$11,964,7241.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
13,158
$840,5330.0%
BlackRock Science and Technology Term TrustSep 30, 2023NPORT-P
710,470
$53,704,4273.5%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
187,300
$14,158,0071.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
13,158
$994,6130.1%
BlackRock Science and Technology Term TrustJun 30, 2023NPORT-P
710,470
$59,075,5813.6%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
187,300
$15,573,9951.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
13,158
$1,094,0880.1%
BlackRock Science and Technology Term TrustMar 31, 2023NPORT-P
710,470
$45,107,7402.8%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
187,300
$11,891,6771.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
13,158
$835,4010.0%
BlackRock Science and Technology Term TrustDec 31, 2022NPORT-P
710,470
$45,107,7403.0%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
187,300
$11,891,6771.2%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
13,158
$835,4010.0%
BlackRock Science and Technology Term TrustSep 30, 2022NPORT-P
710,470
$48,759,5562.9%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
187,300
$12,854,3991.3%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
13,158
$903,0340.0%
BlackRock Science and Technology Term TrustJun 30, 2022NPORT-P
710,470
$53,981,5113.0%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
187,300
$14,231,0541.3%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
13,158
$999,7450.1%
BlackRock Science and Technology Term TrustMar 31, 2022NPORT-P
710,470
$71,615,3762.8%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
187,300
$18,879,8401.3%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
13,158
$1,326,3260.1%
BlackRock Science and Technology Term TrustDec 31, 2021NPORT-P
710,470
$76,986,5292.5%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
187,300
$20,295,8281.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
13,158
$1,425,8010.1%
BlackRock Science and Technology Term TrustSep 30, 2021NPORT-P
710,470
$76,986,5292.3%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
187,300
$20,295,8281.2%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
13,158
$1,425,8010.1%
BlackRock Science and Technology Term TrustJun 30, 2021NPORT-P
710,470
$67,508,8592.0%
BlackRock Science and Technology TrustJun 30, 2021NPORT-P
187,300
$17,797,2461.3%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
13,158
$1,250,2730.1%
BlackRock Science and Technology Term TrustMar 31, 2021NPORT-P
636,800
$49,523,9361.7%
BlackRock Science and Technology TrustMar 31, 2021NPORT-P
187,300
$14,566,3211.1%
BlackRock Science and Technology Term TrustDec 31, 2020NPORT-P
636,800
$38,029,6961.3%
BlackRock Science and Technology TrustDec 31, 2020NPORT-P
187,300
$11,185,5560.9%
BlackRock Science and Technology Term TrustSep 30, 2020NPORT-P
636,800
$35,355,1361.6%
BlackRock Science and Technology TrustSep 30, 2020NPORT-P
187,300
$10,398,8961.0%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
636,800
$35,558,9121.8%
BlackRock Science and Technology TrustJun 30, 2020NPORT-P
187,300
$10,458,8321.1%
BlackRock Science and Technology Term TrustMar 31, 2020NPORT-P
636,800
$33,037,1842.4%
BlackRock Science and Technology TrustMar 31, 2020NPORT-P
187,300
$9,717,1241.5%