{"company":"Long Wall (ABL Space Systems)","slug":"long-wall","dataset":"2026q3","funds":20,"value_usd":2342606,"summary":"On their latest SEC filings, 20 US funds held Long Wall (ABL Space Systems), worth $2.3 million in all. Fidelity Blue Chip Growth Fund (FBCCX) held the most: $1.2 million, 0.00% of the fund, for the period ended July 31, 2026. The funds that give a share count valued one share at $0.0600 to $1.64, $0.0600 at the median. The first fund to report it held it in Q1 2021; 20 held it in Q2 2026.","page_url":"https://tickerinside.com/private-companies/long-wall/","file_url":"https://tickerinside.com/api/v1/private-companies/long-wall.json","holders":[{"fund":"Fidelity Blue Chip Growth Fund","series_id":"S000007195","registrant":"Fidelity Securities Fund","tickers":["FBCCX","FBCEX","FBCHX","FBCJX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/754510/000003540226006129/","value_usd":1216673,"pct_of_fund":0.0012,"shares":1254302.0,"securities":[{"title":"ABL SPACE SYSTEMS COMPANY SER A-10 PC PP","kind":"preferred","value_usd":765761,"shares":789444.0,"value_per_share":0.97},{"title":"ABL SPACE SYSTEMS COMPANY SER A-8 PC PP","kind":"preferred","value_usd":297324,"shares":306520.0,"value_per_share":0.97},{"title":"ABL SPACE SYSTEMS COMPANY SER A-9 PC PP","kind":"preferred","value_usd":153588,"shares":158338.0,"value_per_share":0.97}]},{"fund":"T. Rowe Price Global Stock Fund","series_id":"S000001497","registrant":"T. 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Rowe Price Large-Cap Growth Fund","series_id":"S000002095","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRGOX","TRLGX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009601/","value_usd":37823,"pct_of_fund":0.0002,"shares":630376.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP","kind":"preferred","value_usd":37823,"shares":630376.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price New Horizons Fund, Inc.","series_id":"S000002106","registrant":"T. ROWE PRICE NEW HORIZONS FUND, INC.","tickers":["PRJIX","PRNHX","TRUZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/80248/000109926326009555/","value_usd":28103,"pct_of_fund":0.0002,"shares":468377.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":28103,"shares":468377.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price Small-Cap Value Fund, Inc.","series_id":"S000002121","registrant":"T. ROWE PRICE SMALL-CAP VALUE FUND, INC.","tickers":["PASVX","PRSVX","PRVIX","TRZVX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/834798/000109926326009575/","value_usd":22052,"pct_of_fund":0.0002,"shares":367537.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":22052,"shares":367537.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price All-Cap Opportunities Fund","series_id":"S000002104","registrant":"T. Rowe Price All-Cap Opportunities Fund, Inc.","tickers":["PAWAX","PNAIX","PNZAX","PRWAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/773485/000109926326009567/","value_usd":20248,"pct_of_fund":0.0001,"shares":337475.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":15662,"shares":261025.0,"value_per_share":0.06},{"title":"ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP","kind":"preferred","value_usd":4587,"shares":76450.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price Small-Cap Stock Fund, Inc.","series_id":"S000002120","registrant":"T. ROWE PRICE SMALL-CAP STOCK FUND, INC.","tickers":["OTCFX","OTIIX","PASSX","TRZZX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/75170/000109926326009554/","value_usd":8893,"pct_of_fund":0.0001,"shares":148209.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":8893,"shares":148209.0,"value_per_share":0.06}]},{"fund":"VIP Balanced Portfolio","series_id":"S000007730","registrant":"Variable Insurance Products Fund III","tickers":["QBA2Q"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/927384/000003540226005521/","value_usd":7621,"pct_of_fund":0.0001,"shares":29312.0,"securities":[{"title":"ABL SPACE SYSTEMS COMPANY SER A-8 PC PP","kind":"preferred","value_usd":5240,"shares":20155.0,"value_per_share":0.26},{"title":"ABL SPACE SYSTEMS COMPANY SER A-9 PC PP","kind":"preferred","value_usd":2381,"shares":9157.0,"value_per_share":0.26}]},{"fund":"T. Rowe Price Institutional Small-Cap Stock Fund","series_id":"S000002094","registrant":"T. Rowe Price Equity Funds, Inc.","tickers":["TRSSX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1012968/000109926326009599/","value_usd":5155,"pct_of_fund":0.0001,"shares":85921.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":5155,"shares":85921.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price Global Allocation Fund","series_id":"S000040952","registrant":"T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.","tickers":["PAFGX","RPGAX","TGAFX"],"kind":"mutual fund","period_ended":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1571768/000109926326010119/","value_usd":5150,"pct_of_fund":0.0006,"shares":3141.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":4017,"shares":2450.0,"value_per_share":1.6397},{"title":"ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP","kind":"preferred","value_usd":1133,"shares":691.0,"value_per_share":1.6397}]},{"fund":"T. Rowe Price Global Industrials Fund","series_id":"S000042685","registrant":"T. ROWE PRICE INTERNATIONAL FUNDS, INC.","tickers":["RPGIX","TRGAX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/313212/000109926326009562/","value_usd":2012,"pct_of_fund":0.0011,"shares":33531.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP","kind":"preferred","value_usd":1021,"shares":17010.0,"value_per_share":0.06},{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":991,"shares":16521.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price All-Cap Opportunities Portfolio","series_id":"S000002078","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAOSWX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009588/","value_usd":1047,"pct_of_fund":0.0002,"shares":17444.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":818,"shares":13634.0,"value_per_share":0.06},{"title":"ABL SPACE SYSTEMS SER A-9 CVT PFD STK PP","kind":"preferred","value_usd":229,"shares":3810.0,"value_per_share":0.06}]},{"fund":"Fidelity Balanced K6 Fund","series_id":"S000065701","registrant":"Fidelity Puritan Trust","tickers":["FBKFX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/81205/000003540226004641/","value_usd":868,"pct_of_fund":0.0,"shares":3339.0,"securities":[{"title":"ABL SPACE SYSTEMS COMPANY SER A-8 PC PP","kind":"preferred","value_usd":526,"shares":2024.0,"value_per_share":0.26},{"title":"ABL SPACE SYSTEMS COMPANY SER A-9 PC PP","kind":"preferred","value_usd":342,"shares":1315.0,"value_per_share":0.26}]},{"fund":"T. Rowe Price Spectrum Moderate Growth Allocation Fund","series_id":"S000002138","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TGIPX","TRSGX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008891/","value_usd":195,"pct_of_fund":0.0,"shares":3254.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":195,"shares":3254.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price Spectrum Moderate Allocation Fund","series_id":"S000002137","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["TPPAX","TRPBX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008890/","value_usd":111,"pct_of_fund":0.0,"shares":1856.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":111,"shares":1856.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price Spectrum Conservative Allocation Fund","series_id":"S000002139","registrant":"T. ROWE PRICE SPECTRUM FUNDS II, INC.","tickers":["PPIPX","PRSIX"],"kind":"mutual fund","period_ended":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/923084/000109926326008889/","value_usd":71,"pct_of_fund":0.0,"shares":1182.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":71,"shares":1182.0,"value_per_share":0.06}]},{"fund":"T. Rowe Price Moderate Allocation Portfolio","series_id":"S000002079","registrant":"T. ROWE PRICE EQUITY SERIES, INC.","tickers":["QAAGRX"],"kind":"mutual fund","period_ended":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/918294/000109926326009589/","value_usd":9,"pct_of_fund":0.0,"shares":142.0,"securities":[{"title":"ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP","kind":"preferred","value_usd":9,"shares":142.0,"value_per_share":0.06}]}],"history":{"columns":["quarter","funds","value_usd"],"rows":[["2021q1",11,90160235],["2021q2",23,121816749],["2021q3",23,127473860],["2021q4",27,307000556],["2022q1",27,291636307],["2022q2",27,291178892],["2022q3",26,279795020],["2022q4",26,208855300],["2023q1",26,151229951],["2023q2",26,144890800],["2023q3",26,137454129],["2023q4",26,148411913],["2024q1",26,162960913],["2024q2",26,160878132],["2024q3",26,91451326],["2024q4",24,8364788],["2025q1",21,7735621],["2025q2",24,7015303],["2025q3",24,6837661],["2025q4",24,6543910],["2026q1",21,3980018],["2026q2",20,832512]],"note":"By the calendar quarter each filing's holdings are dated in, a fund counted once a quarter, from every N-PORT data set since 2019q4, up to the last quarter every fund's filing for it is public."},"method":"A holding is a fund's common or preferred share of a company that is not listed: valued with unobservable inputs (fair value level 3) and placed privately (a restricted security, or PP in its title), never a right left from a takeover, an escrow, or a vehicle that holds such shares. A company that funds hold as a listed share in the same data set is public and left out. Rows are joined into a company by its name, its share class and legal form cut off. Each fund values its shares itself, every quarter, so two funds can value one share differently.","note":"Each value is the fund's own estimate of a share no market quotes, from its latest public SEC Form N-PORT. Measurements of public filings, not investment advice and not a way to buy a share.","source":"SEC Form N-PORT data sets","license":"CC BY 4.0","cite_as":"TickerInside, funds holding Long Wall (ABL Space Systems), from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/long-wall/"}