ArrowMark Colorado Holdings LLC
Position in SEG — Seaport Entertainment Group Inc.
CIK 1483859
Denver, CO
Position in SEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,360
+$29,082 QoQ
Shares Held
18,406
-0.7% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
All Filings in SEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,360 | 18,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $366,278 | 18,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $454,572 | 19,833 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $396,685 | 21,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,972 | 21,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $638,657 | 22,850 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $454,815 | 16,587 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||