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Disclosery

ArrowMark Colorado Holdings LLC: CW position timeline

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

ArrowMark Colorado Holdings LLC held 25,198 CW 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 25,198 shares
    Change vs previous 13F -62,344 shares

    0.79% of the 13F portfolio, value $19,094,036.

    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 87,542 shares
    Change vs previous 13F -10,107 shares

    1.58% of the 13F portfolio, value $59,626,607.

    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 97,649 shares
    Change vs previous 13F -26,485 shares

    1.18% of the 13F portfolio, value $53,830,964.

    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 124,134 shares
    Change vs previous 13F -5,817 shares

    1.25% of the 13F portfolio, value $67,397,314.

    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 129,951 shares
    Change vs previous 13F -104,367 shares

    1.14% of the 13F portfolio, value $63,487,561.

    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 234,318 shares
    Change vs previous 13F +29,387 shares

    1.2% of the 13F portfolio, value $74,342,072.

    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 204,931 shares
    Change vs previous 13F -40,713 shares

    0.98% of the 13F portfolio, value $72,723,864.

    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 245,644 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $80,740,726.

    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).