Arrow Mark Colorado Holdings LLC Purchases in Q3 2025

Arrow Mark Colorado Holdings LLC

  • $4.67 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.29M
+ 466.3%
$91.44 - $91.77 $118M - $118M
1.56M $143M
CMPR
Cimpress PLC

Communication Services
504K
+ 66.81%
$43.33 - $63.47 $21.8M - $32M
1.26M $79.3M
USLM
United States Lime & Minerals Inc

Basic Materials
203K
New
$99.02 - $131.55 $20.1M - $26.7M
203K $26.7M
TPB
Turning Point Brands, Inc.

Consumer Defensive
134K
+ 24.87%
$71.37 - $102.95 $9.59M - $13.8M
675K $66.7M
HALO
Halozyme Therapeutics, Inc.

Healthcare
58K
+ 6.69%
$52.92 - $78.28 $3.07M - $4.54M
925K $67.8M
ENTG
Entegris Inc

Technology
237K
New
$72.03 - $95.97 $17M - $22.7M
237K $21.9M
ALKT
Alkami Technology, Inc.

Technology
1.39M
+ 56.27%
$20.12 - $30.64 $28.1M - $42.7M
3.87M $96.2M
PRCT
Procept Bio Robotics Corp

Healthcare
786K
+ 229.72%
$35.69 - $60.06 $28.1M - $47.2M
1.13M $40.3M
RELY
Remitly Global, Inc.

Technology
1.75M
+ 46.23%
$15.79 - $20.25 $27.6M - $35.4M
5.53M $90.2M
AXGN
Axogen, Inc.

Healthcare
332K
+ 20.45%
$10.77 - $17.84 $3.58M - $5.93M
1.96M $34.9M
TRMB
Trimble Inc.

Technology
42.9K
+ 2.85%
$76.46 - $85.24 $3.28M - $3.66M
1.55M $127M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
522K
+ 72.88%
$24.29 - $30.41 $12.7M - $15.9M
1.24M $30.1M
PDFS
Pdf Solutions Inc

Technology
387K
+ 595.06%
$18.97 - $26.12 $7.34M - $10.1M
452K $11.7M
EXP
Eagle Materials Inc

Basic Materials
28.3K
+ 30.28%
$209.12 - $242.26 $5.91M - $6.85M
122K $28.3M
PRVA
Privia Health Group, Inc.

Healthcare
351K
New
$18.86 - $24.9 $6.63M - $8.75M
351K $8.75M
TMDX
Trans Medics Group, Inc.

Healthcare
110K
+ 54.02%
$103.61 - $132.04 $11.4M - $14.5M
313K $35.1M
WEAV
Weave Communications, Inc.

Technology
1.13M
New
$6.69 - $8.88 $7.54M - $10M
1.13M $7.54M
PSN
Parsons Corp

Industrials
85K
+ 212.5%
$72.77 - $82.92 $6.19M - $7.05M
125K $10.4M
EXAS
Exact Sciences Corp

Healthcare
114K
+ 23.46%
$40.91 - $56.0 $4.65M - $6.36M
598K $32.7M
GEO
Geo Group Inc

Real Estate
399K
+ 103.69%
$20.25 - $26.46 $8.08M - $10.6M
784K $16.1M
UNH
Unitedhealth Group Inc

Healthcare
13.8K
+ 22.53%
$237.77 - $353.61 $3.27M - $4.86M
74.8K $25.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
66.9K
+ 25.37%
$95.32 - $123.91 $6.38M - $8.29M
331K $33.5M
VVI
Viad Corp

Industrials
153K
+ 99.72%
N/A
307K $12.6M
TFX
Teleflex Inc

Healthcare
50K
New
$109.79 - $132.5 $5.49M - $6.63M
50K $6.12M
MNDY
Monday.Com Ltd.

Technology
88K
+ 96.81%
$171.46 - $309.62 $15.1M - $27.3M
179K $34.7M
WMS
Advanced Drainage Systems, Inc.

Industrials
39K
+ 144.44%
$110.89 - $148.5 $4.32M - $5.79M
66K $9.15M
USB
Us Bancorp \De\

Financial Services
107K
+ 101.51%
$43.94 - $50.41 $4.71M - $5.4M
213K $10.3M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
21.2K
+ 3.22%
$34.37 - $40.61 $730K - $862K
680K $27.3M
DT
Dynatrace, Inc.

Technology
301K
+ 21.14%
$46.04 - $56.64 $13.9M - $17.1M
1.73M $83.6M
FDX
Fedex Corp

Industrials
20.2K
New
$217.1 - $243.2 $4.39M - $4.92M
20.2K $4.77M
UHAL
Amerco

Industrials
82K
+ 108.18%
$55.87 - $63.85 $4.58M - $5.24M
158K $9.01M
CLBT
Cellebrite Di Ltd.

Technology
63.6K
+ 5.03%
$13.52 - $18.97 $860K - $1.21M
1.33M $24.6M
TCBI
Texas Capital Bancshares Inc

Financial Services
41K
+ 30.15%
$79.46 - $89.73 $3.26M - $3.68M
177K $15M
STVN
Stevanato Group S.P.A.

Healthcare
87K
+ 6.66%
$21.65 - $27.95 $1.88M - $2.43M
1.39M $35.9M
INDI
Indie Semiconductor, Inc.

Technology
966K
New
$3.54 - $4.92 $3.42M - $4.75M
966K $3.93M
FAF
First American Financial Corp

Financial Services
39.4K
+ 8.18%
$54.73 - $68.13 $2.16M - $2.69M
522K $33.5M
IIIV
I3 Verticals, Inc.

Technology
94.9K
+ 59.4%
$27.81 - $32.95 $2.64M - $3.13M
255K $8.27M
JBT
John Bean Technologies Corp

Industrials
27.8K
+ 6.94%
N/A
428K $53.9M
DNN
Denison Mines Corp.

Energy
393K
+ 15.73%
$1.69 - $2.86 $664K - $1.12M
2.89M $7.95M
HLMN
Hillman Solutions Corp.

Industrials
280K
+ 71.61%
$7.39 - $10.35 $2.07M - $2.9M
671K $6.16M
SUI
Sun Communities Inc

Real Estate
24.3K
+ 36.13%
$116.6 - $131.28 $2.83M - $3.19M
91.6K $11.8M
CRSR
Corsair Gaming, Inc.

Technology
352K
+ 128.94%
$8.2 - $9.76 $2.89M - $3.44M
625K $5.58M
PNFP
Pinnacle Financial Partners Inc

Financial Services
31.3K
New
$86.13 - $119.63 $2.7M - $3.74M
31.3K $2.94M
MSA
Msa Safety Inc

Industrials
14.2K
+ 15.41%
$168.32 - $180.03 $2.39M - $2.56M
106K $18.3M
CWCO
Consolidated Water Co. Ltd.

Utilities
49.2K
+ 23.1%
$28.43 - $35.25 $1.4M - $1.73M
262K $9.24M
TNET
Trinet Group, Inc.

Industrials
109K
+ 14.74%
$62.83 - $75.19 $6.86M - $8.21M
850K $56.8M
DYN
Dyne Therapeutics, Inc.

Healthcare
15.7K
+ 2.04%
$8.18 - $14.22 $128K - $223K
786K $9.94M
PD
Pager Duty, Inc.

Technology
102K
+ 18.23%
$14.62 - $17.17 $1.49M - $1.75M
660K $10.9M
NEOG
Neogen Corp

Healthcare
248K
+ 28.49%
$4.65 - $5.75 $1.15M - $1.42M
1.12M $6.38M
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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