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ArrowMark Colorado Holdings LLC: FAF position timeline

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

ArrowMark Colorado Holdings LLC held 74,654 FAF 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 74,654 shares
    Change vs previous 13F -338,932 shares

    0.21% of the 13F portfolio, value $5,120,518.

    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 413,586 shares
    Change vs previous 13F -34,008 shares

    0.66% of the 13F portfolio, value $24,935,100.

    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 447,594 shares
    Change vs previous 13F -73,979 shares

    0.61% of the 13F portfolio, value $27,500,175.

    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 521,573 shares
    Change vs previous 13F +39,445 shares

    0.62% of the 13F portfolio, value $33,505,850.

    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 482,128 shares
    Change vs previous 13F -143,275 shares

    0.53% of the 13F portfolio, value $29,597,838.

    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 625,403 shares
    Change vs previous 13F -66,465 shares

    0.66% of the 13F portfolio, value $41,045,199.

    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 691,868 shares
    Change vs previous 13F +33,921 shares

    0.58% of the 13F portfolio, value $43,200,238.

    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 657,947 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $43,431,081.

    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).