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ArrowMark Colorado Holdings LLC: ALGM position timeline

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

ArrowMark Colorado Holdings LLC held 83,361 ALGM 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 83,361 shares
    Change vs previous 13F -37,423 shares

    0.24% of the 13F portfolio, value $5,803,593.

    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 120,784 shares
    Change vs previous 13F -18,977 shares

    0.1% of the 13F portfolio, value $3,808,320.

    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 139,761 shares
    Change vs previous 13F -9,888 shares

    0.08% of the 13F portfolio, value $3,686,895.

    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 149,649 shares
    Change vs previous 13F -77,728 shares

    0.08% of the 13F portfolio, value $4,369,751.

    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 227,377 shares
    Change vs previous 13F -60,989 shares

    0.14% of the 13F portfolio, value $7,774,020.

    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 288,366 shares
    Change vs previous 13F +21,117 shares

    0.12% of the 13F portfolio, value $7,246,638.

    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 267,249 shares
    Change vs previous 13F +18,688 shares

    0.08% of the 13F portfolio, value $5,842,063.

    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 248,561 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $5,791,471.

    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).