Manager × security

ArrowMark Colorado Holdings LLC EEFT holdings history

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EURONET WORLDWIDE INC · CUSIP 298736109 · CIK 1483859

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ArrowMark Colorado Holdings LLC reported 50.07K EEFT (shares), valued at $3.66M, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.15%
Shares
50.07K
50,067
Reported value
$3.66M
USD

Shares decreased 89.62%; reported value decreased 88.56%, and weight changed -0.70 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.

QuarterWeightQuantitySource
Q2 20260.15%50,067SEC filingFiled Aug 13, 2026
Q1 20260.85%482,461SEC filingFiled May 15, 2026
Q4 20250.97%578,921SEC filingFiled Feb 17, 2026
Q3 20251.30%798,232SEC filingFiled Nov 14, 2025
Q2 20251.42%775,819SEC filingFiled Aug 14, 2025
Q1 20252.07%1,198,326SEC filingFiled May 15, 2025
Q4 20242.04%1,472,712SEC filingFiled Feb 14, 2025
Q3 20241.90%1,494,026SEC filingFiled Nov 14, 2024
Q2 20242.19%1,774,685SEC filingFiled Aug 14, 2024
Q1 20242.23%1,805,595SEC filingFiled May 15, 2024
Q4 20232.33%2,077,111SEC filingFiled Feb 14, 2024
Q3 20231.90%1,968,290SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.90%1,968,290$156.24MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20232.33%2,077,111$210.81MShares increased 5.53%; reported value increased 34.92%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.23%1,805,595$198.49MShares decreased 13.07%; reported value decreased 5.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20242.19%1,774,685$183.68MShares decreased 1.71%; reported value decreased 7.46%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20241.90%1,494,026$148.25MShares decreased 15.81%; reported value decreased 19.29%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20242.04%1,472,712$151.45MShares decreased 1.43%; reported value increased 2.16%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20252.07%1,198,326$128.04MShares decreased 18.63%; reported value decreased 15.46%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20251.42%775,819$78.65MShares decreased 35.26%; reported value decreased 38.57%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.30%798,232$70.09MShares increased 2.89%; reported value decreased 10.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.97%578,921$44.06MShares decreased 27.47%; reported value decreased 37.14%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.85%482,461$32.02MShares decreased 16.66%; reported value decreased 27.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.15%50,067$3.66MShares decreased 89.62%; reported value decreased 88.56%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2026
ArrowMark Colorado Holdings LLC · EURONET WORLDWIDE INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.