ArrowMark Colorado Holdings LLC: ASUR position timeline

ArrowMark Colorado Holdings LLC held 490,893 ASUR 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 490,893 shares

   Change vs previous 13F -266,640 shares

   0.16% of the 13F portfolio, value $3,897,690.

   13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 757,533 shares

   Change vs previous 13F -56,208 shares

   0.17% of the 13F portfolio, value $6,514,784.

   13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 813,741 shares

   Change vs previous 13F -52,733 shares

   0.17% of the 13F portfolio, value $7,665,440.

   13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 866,474 shares

   Change vs previous 13F +62,231 shares

   0.13% of the 13F portfolio, value $7,105,087.

   13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 804,243 shares

   Change vs previous 13F +116,770 shares

   0.14% of the 13F portfolio, value $7,849,412.

   13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 687,473 shares

   Change vs previous 13F -26,857 shares

   0.11% of the 13F portfolio, value $6,565,367.

   13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 714,330 shares

   Change vs previous 13F +140,711 shares

   0.09% of the 13F portfolio, value $6,721,845.

   13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 573,619 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $5,191,252.

   13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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