ALIGHT INC - CLASS A · CUSIP 01626W101 · CIK 1483859
As of 2025-12-31, ArrowMark Colorado Holdings LLC reported 29.90K ALIT (shares), valued at $58.30K, or 0.00% of its reported non-derivative portfolio. Filed 2026-02-17.
Verify history & sources →Shares decreased 99.62%; reported value decreased 99.77%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.00% | 29,900 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.48% | 7,927,836 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.81% | 17,720,860 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.94% | 20,189,530 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.26% | 24,296,295 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.03% | 21,395,187 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.28% | 25,926,013 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.69% | 24,315,089 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.98% | 31,675,176 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.74% | 31,707,426 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.74% | 31,707,426 | $224.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.98% | 31,675,176 | $270.19M | Shares decreased 0.10%; reported value increased 20.19%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.69% | 24,315,089 | $239.50M | Shares decreased 23.24%; reported value decreased 11.36%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.28% | 25,926,013 | $191.33M | Shares increased 6.63%; reported value decreased 20.11%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.03% | 21,395,187 | $158.32M | Shares decreased 17.48%; reported value decreased 17.25%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.26% | 24,296,295 | $168.13M | Shares increased 13.56%; reported value increased 6.19%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.94% | 20,189,530 | $119.72M | Shares decreased 16.90%; reported value decreased 28.79%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.81% | 17,720,860 | $100.30M | Shares decreased 12.23%; reported value decreased 16.22%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.48% | 7,927,836 | $25.84M | Shares decreased 55.26%; reported value decreased 74.23%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.00% | 29,900 | $58.30K | Shares decreased 99.62%; reported value decreased 99.77%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.