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ArrowMark Colorado Holdings LLC: CGON position timeline

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

ArrowMark Colorado Holdings LLC held 155,354 CGON 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 155,354 shares
    Change vs previous 13F -30,958 shares

    0.46% of the 13F portfolio, value $11,037,902.

    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 186,312 shares
    Change vs previous 13F -59,520 shares

    0.34% of the 13F portfolio, value $12,609,596.

    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 245,832 shares
    Change vs previous 13F -11,398 shares

    0.22% of the 13F portfolio, value $10,206,945.

    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 257,230 shares
    Change vs previous 13F -35,776 shares

    0.19% of the 13F portfolio, value $10,361,224.

    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 293,006 shares
    Change vs previous 13F +57,812 shares

    0.14% of the 13F portfolio, value $7,618,156.

    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 235,194 shares
    Change vs previous 13F +10,612 shares

    0.09% of the 13F portfolio, value $5,759,901.

    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 224,582 shares
    Change vs previous 13F -5,808 shares

    0.09% of the 13F portfolio, value $6,441,012.

    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 230,390 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $8,692,615.

    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).