Ownership history in ArrowMark Colorado Holdings LLC · 48 quarters on record
This page tracks every 13F SEC filing in which ArrowMark Colorado Holdings LLC reported a position in MERIT MED SYS INC (MMSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 457,432 | -164,684 | -26.5% | 0.89% | $40.3M | $88.14 |
| 2025 Q3 | REDUCED | 622,116 | -27,942 | -4.3% | 0.96% | $51.8M | $83.23 |
| 2025 Q2 | REDUCED | 650,058 | -341,220 | -34.4% | 1.09% | $60.8M | $93.48 |
| 2025 Q1 | REDUCED | 991,278 | -281,022 | -22.1% | 1.70% | $104.8M | $105.71 |
As of 2025 Q4 — sorted by position size