ArrowMark Colorado Holdings LLC: STE position timeline

ArrowMark Colorado Holdings LLC held 43,783 STE 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 43,783 shares

   Change vs previous 13F -120,409 shares

   0.38% of the 13F portfolio, value $9,219,386.

   13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 164,192 shares

   Change vs previous 13F -25,141 shares

   0.97% of the 13F portfolio, value $36,307,777.

   13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 189,333 shares

   Change vs previous 13F -115,962 shares

   1.06% of the 13F portfolio, value $47,999,702.

   13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 305,295 shares

   Change vs previous 13F -4,071 shares

   1.4% of the 13F portfolio, value $75,542,195.

   13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 309,366 shares

   Change vs previous 13F -125,891 shares

   1.34% of the 13F portfolio, value $74,315,901.

   13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 435,257 shares

   Change vs previous 13F -223,450 shares

   1.6% of the 13F portfolio, value $98,650,999.

   13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 658,707 shares

   Change vs previous 13F -3,626 shares

   1.82% of the 13F portfolio, value $135,403,811.

   13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 662,333 shares

   Change vs previous 13F not available

   2.06% of the 13F portfolio, value $160,642,246.

   13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).