Arrow Mark Colorado Holdings LLC Purchases in Q2 2025

Arrow Mark Colorado Holdings LLC

  • $4.91 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
25K
New
$32.84 - $36.72 $821K - $918K
25K $892K
USB
Us Bancorp \De\

Financial Services
12.3K
+ 13.2%
$36.4 - $45.76 $448K - $563K
106K $4.77M
CEVA
Ceva Inc

Technology
88K
+ 28.66%
$18.74 - $27.09 $1.65M - $2.38M
395K $8.68M
VFC
V F Corp

Consumer Cyclical
154K
+ 57.04%
$9.74 - $16.39 $1.5M - $2.52M
424K $4.98M
LAW
Cs Disco, Inc.

Technology
129K
+ 17.9%
$3.41 - $4.45 $440K - $574K
849K $3.71M
ADT
Adt Inc.

Industrials
81.8K
New
$7.54 - $8.6 $617K - $703K
81.8K $692K
IFF
International Flavors & Fragrances Inc

Basic Materials
8.2K
New
$66.85 - $79.33 $548K - $651K
8.2K $603K
PYPL
Pay Pal Holdings, Inc.

Financial Services
6K
+ 39.47%
$57.41 - $74.81 $344K - $449K
21.2K $1.58M
DHI
Horton D R Inc

Consumer Cyclical
3K
+ 19.87%
$115.1 - $129.63 $345K - $389K
18.1K $2.33M
ESTC
Elastic N.V.

Technology
20.8K
+ 6.78%
$73.36 - $94.17 $1.53M - $1.96M
328K $27.6M
DIS
Walt Disney CO

Communication Services
400
+ 10.66%
$81.72 - $124.01 $32.7K - $49.6K
4.15K $514K
IBKR
Interactive Brokers Group, Inc.

Financial Services
6.6K
+ 300.0%
$50.53 - $212.53 $333K - $1.4M
8.8K $487K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
450
+ 1.73%
$49.79 - $50.75 $22.4K - $22.8K
26.5K $1.34M
Standardaero Inc
624K
+ 59.72%
N/A
1.67M $0
Cg Oncology Inc
57.8K
+ 24.58%
N/A
293K $0
Hinge Health Inc
495K
New
N/A
495K $0
Structure Therapeutics Inc
53.8K
+ 21.92%
N/A
299K $0
Techtarget Inc
2.51K
+ 0.88%
N/A
286K $0
Kenvue Inc
39.1K
+ 95.82%
N/A
80K $0
Forrester Resh Inc
8.04K
+ 1.12%
N/A
724K $0
Klaviyo Inc
611K
New
N/A
611K $0
Chime Finl Inc
200K
New
N/A
200K $0
Six Flags Entertainment Corp
119K
+ 165.28%
N/A
191K $0
Voyager Technologies Inc
221K
New
N/A
221K $0
Angi Inc
90.2K
+ 18.81%
N/A
570K $0
Digitalbridge Group Inc
125K
+ 21.47%
N/A
707K $0
Madison Square Garden Entmt
5.14K
New
N/A
5.14K $0
Neurogene Inc
144K
+ 32.57%
N/A
585K $0
BANX
Arrow Mark Financial Corp.

Financial Services
744
+ 0.38%
$18.25 - $21.06 $13.6K - $15.7K
197K $4.12M
CVX
Chevron Corp

Energy
550
+ 10.3%
$133.73 - $168.51 $73.6K - $92.7K
5.89K $843K
PRGO
Perrigo CO PLC

Healthcare
20K
+ 3.94%
$24.36 - $27.91 $487K - $558K
528K $14.1M
OXY
Occidental Petroleum Corp

Energy
2K
+ 3.67%
$36.11 - $49.33 $72.2K - $98.7K
56.6K $2.38M
WY
Weyerhaeuser CO

Real Estate
2.85K
+ 2.4%
$24.69 - $29.48 $70.4K - $84K
122K $3.13M
IMXI
International Money Express, Inc.

Technology
131K
+ 18.26%
$9.83 - $13.02 $1.29M - $1.71M
851K $8.59M
PD
Pager Duty, Inc.

Technology
7.33K
+ 1.33%
$13.92 - $18.38 $102K - $135K
558K $8.52M
GMED
Globus Medical Inc

Healthcare
162K
+ 20.34%
$55.82 - $75.5 $9.07M - $12.3M
961K $56.7M
TECH
Bio Techne Corp

Healthcare
30.8K
+ 4.84%
$46.66 - $58.38 $1.44M - $1.8M
667K $34.3M
SG
Sweetgreen, Inc.

Consumer Cyclical
17.2K
+ 3.7%
$12.23 - $25.56 $210K - $439K
482K $7.17M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
56.7K
+ 2.0%
$3.01 - $5.21 $171K - $295K
2.89M $10.3M
AXGN
Axogen, Inc.

Healthcare
34.8K
+ 2.19%
$9.29 - $17.81 $323K - $620K
1.63M $17.6M
Activity Summary
Buys All Purchases 91 New Holdings 25 Increased Positions 66 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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