ArrowMark Colorado Holdings LLC: MSA position timeline

ArrowMark Colorado Holdings LLC held 19,818 MSA 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 19,818 shares

   Change vs previous 13F -48,061 shares

   0.14% of the 13F portfolio, value $3,459,826.

   13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 67,879 shares

   Change vs previous 13F -10,211 shares

   0.3% of the 13F portfolio, value $11,128,762.

   13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 78,090 shares

   Change vs previous 13F -28,274 shares

   0.28% of the 13F portfolio, value $12,505,333.

   13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 106,364 shares

   Change vs previous 13F +14,202 shares

   0.34% of the 13F portfolio, value $18,302,053.

   13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 92,162 shares

   Change vs previous 13F not available

   0.28% of the 13F portfolio, value $15,439,900.

   13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).