ArrowMark Colorado Holdings LLC: RRX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on RRX, newest first. How the timeline and the estimate are built.
ArrowMark Colorado Holdings LLC held 69,600 RRX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.
the latest 13F is the newest step
- period ended2026-06-3013F 69,600 sharesChange vs previous 13F -8,000 shares
0.69% of the 13F portfolio, value $16,578,024.
13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 77,600 sharesChange vs previous 13F +3,000 shares
0.39% of the 13F portfolio, value $14,531,376.
13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 74,600 sharesChange vs previous 13F +5,000 shares
0.23% of the 13F portfolio, value $10,467,872.
13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 69,600 sharesChange vs previous 13F 0 shares
0.19% of the 13F portfolio, value $9,983,424.
13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 69,600 sharesChange vs previous 13F 0 shares
0.18% of the 13F portfolio, value $10,089,216.
13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 69,600 sharesChange vs previous 13F +6,359 shares
0.13% of the 13F portfolio, value $7,923,960.
13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 63,241 sharesChange vs previous 13F +12,000 shares
0.13% of the 13F portfolio, value $9,810,576.
13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 51,241 sharesChange vs previous 13F not available
0.11% of the 13F portfolio, value $8,499,857.
13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).