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Disclosery

ArrowMark Colorado Holdings LLC: PRSU position timeline

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

ArrowMark Colorado Holdings LLC held 130,201 PRSU 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 130,201 shares
    Change vs previous 13F -146,602 shares

    0.3% of the 13F portfolio, value $7,287,350.

    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 276,803 shares
    Change vs previous 13F -50,065 shares

    0.27% of the 13F portfolio, value $10,139,294.

    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 326,868 shares
    Change vs previous 13F +20,323 shares

    0.24% of the 13F portfolio, value $11,008,914.

    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 306,545 shares
    Change vs previous 13F +153,059 shares

    0.21% of the 13F portfolio, value $11,090,798.

    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 153,486 shares
    Change vs previous 13F +35,089 shares

    0.08% of the 13F portfolio, value $4,425,001.

    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 118,397 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,190,070.

    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).