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Disclosery

ArrowMark Colorado Holdings LLC: PENG position timeline

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

ArrowMark Colorado Holdings LLC held 0 PENG 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 0 shares
    Change vs previous 13F -173,782 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 173,782 shares
    Change vs previous 13F -409,000 shares

    0.08% of the 13F portfolio, value $3,058,563.

    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 582,782 shares
    Change vs previous 13F -18,000 shares

    0.25% of the 13F portfolio, value $11,399,216.

    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 600,782 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $15,788,551.

    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).