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ArrowMark Colorado Holdings LLC: GENI position timeline

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

ArrowMark Colorado Holdings LLC held 24,750 GENI 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 24,750 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $149,985.

    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 24,750 shares
    Change vs previous 13F -266,352 shares

    <0.01% of the 13F portfolio, value $109,643.

    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 291,102 shares
    Change vs previous 13F -19,074 shares

    0.07% of the 13F portfolio, value $3,207,944.

    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 310,176 shares
    Change vs previous 13F -477,627 shares

    0.07% of the 13F portfolio, value $3,839,979.

    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 787,803 shares
    Change vs previous 13F -216,820 shares

    0.15% of the 13F portfolio, value $8,193,151.

    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 1,004,623 shares
    Change vs previous 13F -245,700 shares

    0.16% of the 13F portfolio, value $10,056,276.

    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 1,250,323 shares
    Change vs previous 13F -63,298 shares

    0.15% of the 13F portfolio, value $10,815,294.

    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 1,313,621 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $10,298,789.

    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).