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ArrowMark Colorado Holdings LLC: TPB position timeline

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

ArrowMark Colorado Holdings LLC held 294,131 TPB 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 294,131 shares
    Change vs previous 13F -451,292 shares

    1.04% of the 13F portfolio, value $24,945,250.

    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 745,423 shares
    Change vs previous 13F -124,324 shares

    1.72% of the 13F portfolio, value $64,695,262.

    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 869,747 shares
    Change vs previous 13F +194,938 shares

    2.07% of the 13F portfolio, value $94,280,575.

    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 674,809 shares
    Change vs previous 13F +134,401 shares

    1.24% of the 13F portfolio, value $66,711,618.

    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 540,408 shares
    Change vs previous 13F +75,754 shares

    0.74% of the 13F portfolio, value $40,946,714.

    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 464,654 shares
    Change vs previous 13F +31,254 shares

    0.45% of the 13F portfolio, value $27,619,034.

    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 433,400 shares
    Change vs previous 13F -65,308 shares

    0.35% of the 13F portfolio, value $26,047,340.

    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 498,708 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $21,519,250.

    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).