Which funds hold Long Wall (ABL Space Systems)?
From the SEC Form N-PORT filings of US funds, periods ended 2026-05-31 to 2026-07-31
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.
The figures by quarter
| Quarter | Funds | Value held |
|---|---|---|
| Q2 2026 | 20 | $832,512 |
| Q1 2026 | 21 | $4.0M |
| Q4 2025 | 24 | $6.5M |
| Q3 2025 | 24 | $6.8M |
| Q2 2025 | 24 | $7.0M |
| Q1 2025 | 21 | $7.7M |
| Q4 2024 | 24 | $8.4M |
| Q3 2024 | 26 | $91.5M |
| Q2 2024 | 26 | $161M |
| Q1 2024 | 26 | $163M |
| Q4 2023 | 26 | $148M |
| Q3 2023 | 26 | $137M |
| Q2 2023 | 26 | $145M |
| Q1 2023 | 26 | $151M |
| Q4 2022 | 26 | $209M |
| Q3 2022 | 26 | $280M |
| Q2 2022 | 27 | $291M |
| Q1 2022 | 27 | $292M |
| Q4 2021 | 27 | $307M |
| Q3 2021 | 23 | $127M |
| Q2 2021 | 23 | $122M |
| Q1 2021 | 11 | $90.2M |
Every fund holding Long Wall (ABL Space Systems)
Largest stake first. The value per share is the fund's value divided by its number of shares, for a fund that gives one; a fund that holds several series of shares can value each one differently.
| Fund | Value | Of the fund | Per share | Period ended |
|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund FBCCX, FBCEXSeries A-10 preferred, Series A-8 preferred, Series A-9 preferred · filing | $1.2M | 0.00% | $0.9700 | 2026-07-31 |
| T. Rowe Price Global Stock Fund PAGSX, PRGSXSeries A-8 preferred, Series A-9 preferred · filing | $516,753 | 0.01% | $1.64 | 2026-07-31 |
| Fidelity Blue Chip Growth K6 Fund FBCGXSeries A-10 preferred, Series A-8 preferred, Series A-9 preferred · filing | $229,058 | 0.00% | $0.9700 | 2026-07-31 |
| Select Technology Portfolio FFOJX, FFOMXSeries A-10 preferred, Series A-8 preferred, Series A-9 preferred · filing | $182,062 | 0.00% | $0.2600 | 2026-05-31 |
| Fidelity Balanced Fund FBAKX, FBALXSeries A-8 preferred, Series A-9 preferred · filing | $58,702 | 0.00% | $0.2600 | 2026-05-31 |
| T. Rowe Price Large-Cap Growth Fund TRGOX, TRLGXSeries A-9 preferred · filing | $37,823 | 0.00% | $0.0600 | 2026-06-30 |
| T. Rowe Price New Horizons Fund, Inc. PRJIX, PRNHXSeries A-8 preferred · filing | $28,103 | 0.00% | $0.0600 | 2026-06-30 |
| T. Rowe Price Small-Cap Value Fund, Inc. PASVX, PRSVXSeries A-8 preferred · filing | $22,052 | 0.00% | $0.0600 | 2026-06-30 |
| T. Rowe Price All-Cap Opportunities Fund PAWAX, PNAIXSeries A-8 preferred, Series A-9 preferred · filing | $20,248 | 0.00% | $0.0600 | 2026-06-30 |
| T. Rowe Price Small-Cap Stock Fund, Inc. OTCFX, OTIIXSeries A-8 preferred · filing | $8,893 | 0.00% | $0.0600 | 2026-06-30 |
| VIP Balanced Portfolio QBA2QSeries A-8 preferred, Series A-9 preferred · filing | $7,621 | 0.00% | $0.2600 | 2026-06-30 |
| T. Rowe Price Institutional Small-Cap Stock Fund TRSSXSeries A-8 preferred · filing | $5,155 | 0.00% | $0.0600 | 2026-06-30 |
| T. Rowe Price Global Allocation Fund PAFGX, RPGAXSeries A-8 preferred, Series A-9 preferred · filing | $5,150 | 0.00% | $1.64 | 2026-07-31 |
| T. Rowe Price Global Industrials Fund RPGIX, TRGAXSeries A-9 preferred, Series A-8 preferred · filing | $2,012 | 0.00% | $0.0600 | 2026-06-30 |
| T. Rowe Price All-Cap Opportunities Portfolio QAOSWXSeries A-8 preferred, Series A-9 preferred · filing | $1,047 | 0.00% | $0.0600 | 2026-06-30 |
| Fidelity Balanced K6 Fund FBKFXSeries A-8 preferred, Series A-9 preferred · filing | $868 | 0.00% | $0.2600 | 2026-05-31 |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund TGIPX, TRSGXSeries A-8 preferred · filing | $195 | 0.00% | $0.0600 | 2026-05-31 |
| T. Rowe Price Spectrum Moderate Allocation Fund TPPAX, TRPBXSeries A-8 preferred · filing | $111 | 0.00% | $0.0600 | 2026-05-31 |
| T. Rowe Price Spectrum Conservative Allocation Fund PPIPX, PRSIXSeries A-8 preferred · filing | $71 | 0.00% | $0.0600 | 2026-05-31 |
| T. Rowe Price Moderate Allocation Portfolio QAAGRXSeries A-8 preferred · filing | $9 | 0.00% | $0.0600 | 2026-06-30 |
Other private companies US funds hold
- Anthropic 110 funds
- Databricks 98 funds
- Canva 74 funds
- OpenAI 69 funds
- Lightmatter 20 funds
- Tenstorrent 20 funds
- Kardium 20 funds
- ElevateBio 20 funds
Where these figures come from
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.
Each row is a fund's latest public Form N-PORT. The other private companies US funds hold are on the list of private companies.
Use this data
Every holder, its filing and the history by quarter since 2019 are in long-wall.json, and every company in the list's file. Free with credit under CC BY 4.0, like the rest of the API.
Cite this page
TickerInside, funds holding Long Wall (ABL Space Systems), from SEC Form N-PORT (2026q3 data set), https://tickerinside.com/private-companies/long-wall/
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.
