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ArrowMark Colorado Holdings LLC: CCJ position timeline

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

ArrowMark Colorado Holdings LLC held 100,789 CCJ 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 100,789 shares
    Change vs previous 13F -6,000 shares

    0.43% of the 13F portfolio, value $10,266,368.

    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 106,789 shares
    Change vs previous 13F -19,000 shares

    0.31% of the 13F portfolio, value $11,598,353.

    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 125,789 shares
    Change vs previous 13F -23,000 shares

    0.25% of the 13F portfolio, value $11,508,436.

    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 148,789 shares
    Change vs previous 13F -106,500 shares

    0.23% of the 13F portfolio, value $12,477,446.

    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 255,289 shares
    Change vs previous 13F -91,000 shares

    0.34% of the 13F portfolio, value $18,950,102.

    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 346,289 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $14,253,255.

    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 346,289 shares
    Change vs previous 13F -10,000 shares

    0.24% of the 13F portfolio, value $17,795,792.

    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 356,289 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $17,016,363.

    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).