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ArrowMark Colorado Holdings LLC: ENTG position timeline

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

ArrowMark Colorado Holdings LLC held 58,586 ENTG 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 58,586 shares
    Change vs previous 13F -150,539 shares

    0.44% of the 13F portfolio, value $10,537,278.

    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 209,125 shares
    Change vs previous 13F -24,487 shares

    0.65% of the 13F portfolio, value $24,517,815.

    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 233,612 shares
    Change vs previous 13F -3,026 shares

    0.43% of the 13F portfolio, value $19,681,811.

    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 236,638 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $21,879,549.

    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).