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ArrowMark Colorado Holdings LLC: NGNE position timeline

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

ArrowMark Colorado Holdings LLC held 342,453 NGNE 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 342,453 shares
    Change vs previous 13F -182,343 shares

    0.45% of the 13F portfolio, value $10,770,147.

    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 524,796 shares
    Change vs previous 13F -52,694 shares

    0.28% of the 13F portfolio, value $10,579,887.

    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 577,490 shares
    Change vs previous 13F -18,349 shares

    0.26% of the 13F portfolio, value $11,896,294.

    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 595,839 shares
    Change vs previous 13F +10,442 shares

    0.19% of the 13F portfolio, value $10,325,890.

    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 585,397 shares
    Change vs previous 13F +143,806 shares

    0.16% of the 13F portfolio, value $8,751,685.

    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 441,591 shares
    Change vs previous 13F -7,010 shares

    0.08% of the 13F portfolio, value $5,171,031.

    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 448,601 shares
    Change vs previous 13F +62,136 shares

    0.14% of the 13F portfolio, value $10,255,019.

    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 386,465 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $16,216,071.

    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).