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ArrowMark Colorado Holdings LLC: ADEA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on ADEA, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 401,000 ADEA shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 401,000 shares
    Change vs previous 13F -86,000 shares

    0.55% of the 13F portfolio, value $13,204,930.

    13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 487,000 shares
    Change vs previous 13F -98,000 shares

    0.31% of the 13F portfolio, value $11,702,610.

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 585,000 shares
    Change vs previous 13F +141,000 shares

    0.22% of the 13F portfolio, value $10,091,250.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 444,000 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $7,459,200.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 444,000 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $6,278,160.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 444,000 shares
    Change vs previous 13F -65,000 shares

    0.1% of the 13F portfolio, value $5,869,680.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 509,000 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $7,115,820.

    13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 509,000 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $6,062,190.

    13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).