Arrow Mark Colorado Holdings LLC Reduced Holdings in Q3 2025

Arrow Mark Colorado Holdings LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALIT
Alight, Inc.

Technology
-9.79M
- 55.26%
$3.07 - $5.98 $30.1M - $58.6M
7.93M $25.8M
ALGN
Align Technology Inc

Healthcare
-286K
- 67.78%
$124.88 - $207.19 $35.8M - $59.3M
136K $17M
LNG
Cheniere Energy, Inc.

Energy
-209K
- 56.32%
$222.68 - $244.28 $46.5M - $51M
162K $38M
GLD
Spdr Gold Trust

ETFs
-163K
- 81.26%
$300.96 - $355.47 $48.9M - $57.8M
37.5K $13.3M
BLKB
Blackbaud Inc

Technology
-660K
- 66.98%
$61.35 - $71.61 $40.5M - $47.2M
325K $20.9M
DOCS
Doximity, Inc.

Healthcare
-753K
- 58.33%
$57.33 - $75.12 $43.2M - $56.5M
538K $39.3M
CARG
Car Gurus, Inc.

Communication Services
-1.07M
- 28.61%
$29.11 - $37.85 $31.2M - $40.5M
2.67M $99.5M
JPM
Jpmorgan Chase & CO

Financial Services
-84.7K
- 80.26%
$282.78 - $316.06 $23.9M - $26.8M
20.8K $6.57M
ST
Sensata Technologies Holding PLC

Technology
-777K
- 31.99%
$29.37 - $33.52 $22.8M - $26M
1.65M $50.4M
MIDD
Middleby Corp

Industrials
-145K
- 52.83%
$118.3 - $150.16 $17.1M - $21.8M
129K $17.2M
CNM
Core & Main, Inc.

Industrials
-276K
- 36.92%
$48.56 - $66.98 $13.4M - $18.5M
471K $25.4M
HQY
Healthequity, Inc.

Healthcare
-151K
- 39.4%
$87.42 - $103.12 $13.2M - $15.6M
232K $22M
MIR
Mirion Technologies, Inc.

Industrials
-868K
- 51.76%
$19.79 - $24.6 $17.2M - $21.4M
809K $18.8M
FSS
Federal Signal Corp

Industrials
-234K
- 27.8%
$104.86 - $129.8 $24.5M - $30.3M
607K $72.2M
TECH
Bio Techne Corp

Healthcare
-331K
- 49.59%
$49.87 - $58.78 $16.5M - $19.4M
336K $18.7M
CHDN
Churchill Downs Inc

Consumer Cyclical
-115K
- 12.37%
$95.3 - $113.75 $11M - $13.1M
815K $79.1M
DKNG
Draft Kings Inc.

Consumer Cyclical
-43.2K
- 2.55%
$37.4 - $48.23 $1.62M - $2.08M
1.65M $61.8M
MMSI
Merit Medical Systems Inc

Healthcare
-27.9K
- 4.3%
$80.06 - $96.01 $2.24M - $2.68M
622K $51.8M
VST
Vistra Corp.

Utilities
-43.7K
- 11.71%
$182.0 - $217.92 $7.95M - $9.52M
329K $64.5M
APO
Apollo Global Management, Inc.

Financial Services
-48.7K
- 42.48%
$131.55 - $156.05 $6.41M - $7.6M
66K $8.79M
BWXT
Bwx Technologies, Inc.

Industrials
-69.2K
- 51.58%
$136.45 - $184.37 $9.45M - $12.8M
65K $12M
PRGO
Perrigo CO PLC

Healthcare
-221K
- 41.86%
$20.76 - $28.43 $4.59M - $6.28M
307K $6.84M
CCJ
Cameco Corp

Energy
-107K
- 41.72%
$70.47 - $86.89 $7.51M - $9.25M
149K $12.5M
CR
Crane Holdings, Co.

Industrials
-31K
- 25.15%
$178.73 - $198.45 $5.55M - $6.16M
92.4K $17M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.05M
- 24.16%
N/A
3.29M $18M
SG
Sweetgreen, Inc.

Consumer Cyclical
-260K
- 53.88%
$7.98 - $16.26 $2.07M - $4.22M
222K $1.77M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-11.7K
- 61.9%
$361.83 - $435.43 $4.22M - $5.08M
7.19K $2.79M
QDEL
Quidel Ortho Corp

Healthcare
-181K
- 18.8%
$22.81 - $31.57 $4.14M - $5.72M
783K $23.1M
AXS
Axis Capital Holdings LTD

Financial Services
-33K
- 18.23%
$93.33 - $102.44 $3.08M - $3.38M
148K $14.2M
GENI
Genius Sports LTD

Communication Services
-478K
- 60.63%
$9.74 - $13.55 $4.65M - $6.47M
310K $3.84M
LEGN
Legend Biotech Corp

Healthcare
-44.8K
- 4.56%
$32.61 - $44.32 $1.46M - $1.99M
939K $30.6M
MCY
Mercury General Corp

Financial Services
-57.7K
- 95.05%
$65.82 - $84.78 $3.79M - $4.89M
3K $254K
KRNT
Kornit Digital Ltd.

Industrials
-121K
- 38.17%
$13.5 - $21.89 $1.63M - $2.65M
196K $2.65M
ZIP
Ziprecruiter, Inc.

Industrials
-69.8K
- 1.66%
$3.48 - $5.36 $243K - $374K
4.14M $17.5M
PHR
Phreesia, Inc.

Healthcare
-64.2K
- 15.44%
$23.28 - $32.55 $1.49M - $2.09M
352K $8.27M
ALGM
Allegro Microsystems, Inc.

Technology
-77.7K
- 34.18%
$29.16 - $37.51 $2.27M - $2.92M
150K $4.37M
GFL
Gfl Environmental Inc.

Industrials
-20.9K
- 3.04%
$45.97 - $51.03 $960K - $1.07M
666K $31.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-56K
- 50.54%
$39.13 - $48.22 $2.19M - $2.7M
54.8K $2.17M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-70K
- 22.29%
$22.93 - $27.36 $1.61M - $1.92M
244K $6.42M
WY
Weyerhaeuser CO

Real Estate
-86K
- 70.67%
$24.1 - $26.83 $2.07M - $2.31M
35.7K $885K
AMD
Advanced Micro Devices Inc

Technology
-23K
- 29.87%
$134.8 - $184.42 $3.1M - $4.24M
54K $8.74M
CERT
Certara, Inc.

Healthcare
-511K
- 6.48%
$9.53 - $12.22 $4.87M - $6.24M
7.38M $90.2M
IMXI
International Money Express, Inc.

Technology
-373K
- 43.86%
$8.71 - $14.9 $3.25M - $5.56M
478K $6.68M
CHWY
Chewy, Inc.

Consumer Cyclical
-8.68K
- 1.46%
$34.27 - $42.33 $297K - $367K
587K $23.7M
NVTS
Navitas Semiconductor Corp

Technology
-247K
- 69.97%
$5.54 - $8.98 $1.37M - $2.22M
106K $765K
HON
Honeywell International Inc

Industrials
-500
- 0.86%
$207.7 - $240.4 $104K - $120K
57.8K $12.2M
CB
Chubb LTD

Financial Services
-3.24K
- 10.58%
$265.99 - $289.59 $860K - $937K
27.4K $7.72M
BANX
Arrow Mark Financial Corp.

Financial Services
-59.6K
- 30.25%
$20.4 - $22.85 $1.22M - $1.36M
137K $3.01M
CSTM
Constellium Se

Basic Materials
-127K
- 21.94%
$13.08 - $16.36 $1.66M - $2.08M
452K $6.72M
Activity Summary
Buys All Purchases 109 New Holdings 24 Increased Positions 85 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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