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ArrowMark Colorado Holdings LLC: PCYO position timeline

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

ArrowMark Colorado Holdings LLC held 385,122 PCYO 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 385,122 shares
    Change vs previous 13F -165,585 shares

    0.17% of the 13F portfolio, value $4,124,657.

    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 550,707 shares
    Change vs previous 13F -77,892 shares

    0.15% of the 13F portfolio, value $5,540,112.

    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 628,599 shares
    Change vs previous 13F -44,328 shares

    0.15% of the 13F portfolio, value $6,908,303.

    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 672,927 shares
    Change vs previous 13F +84,420 shares

    0.14% of the 13F portfolio, value $7,449,302.

    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 588,507 shares
    Change vs previous 13F -6,560 shares

    0.11% of the 13F portfolio, value $6,308,795.

    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 595,067 shares
    Change vs previous 13F +42,349 shares

    0.1% of the 13F portfolio, value $6,230,351.

    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 552,718 shares
    Change vs previous 13F -27,677 shares

    0.09% of the 13F portfolio, value $7,008,464.

    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 580,395 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $6,250,854.

    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).