ArrowMark Colorado Holdings LLC PENG — SMART GLOBAL HLDGS INC

Ownership history in ArrowMark Colorado Holdings LLC  ·  22 quarters on record

AI Ownership Summary

ArrowMark Colorado Holdings LLC reported SMART GLOBAL HLDGS INC (PENG) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.29% in 2025 Q3. The latest visible filing shows PENG at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PENG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ArrowMark Colorado Holdings LLC's position in SMART GLOBAL HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PENG was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PENG stock page ArrowMark Colorado Holdings LLC fund profile ArrowMark Colorado Holdings LLC full holdings
How ArrowMark Colorado Holdings LLC held PENG — position size vs. price
% of Fund (quarterly)    PENG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 173,782 -409,000 -70.2% 0.08% $3.1M 2026-05-15 $46.82
2025 Q4 REDUCED — — — 582,782 -18,000 -3.0% 0.25% $11.4M 2026-02-17 $19.35
2025 Q3 REDUCED 18.8% -23.9% ✅ 600,782 -139,000 -18.8% 0.29% $15.8M 2025-11-14 $18.90
2025 Q1 REDUCED 7.5% +14.1% ❌ 739,782 -60,218 -7.5% 0.21% $12.9M 2025-05-15 $19.27
2024 Q4 ADDED — — — 800,000 +130,000 +19.4% 0.21% $15.4M 2025-02-14 $21.54
2024 Q3 REDUCED — — — 670,000 -20,000 -2.9% 0.18% $14.0M 2024-11-14 $17.14
2024 Q2 UNCHANGED — — — 690,000 — 0% 0.19% $15.8M 2024-08-14 $20.62
2024 Q1 REDUCED 14.7% -14.8% ✅ 690,000 -119,000 -14.7% 0.20% $18.2M 2024-05-15 $19.91
2023 Q4 ADDED — — — 809,000 +181,000 +28.8% 0.17% $15.3M 2024-02-14 $21.70
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PENG

As of 2026 Q1 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 14.61% Ophir Asset Management Pty Ltd 3Y 3.31% Optimize Financial Inc 1.33% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 1.08% Phocas Financial Corp. 3Y 7Y 0.64% VIRTUS ADVISERS, LLC 3Y 7Y 0.39% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.37% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.25% CSM Advisors, LLC 3Y 0.24% Covestor Ltd 3Y 0.19%

FAQ About ArrowMark Colorado Holdings LLC and PENG

These are the practical questions this page is built to answer before you even open the full history table.

How long has ArrowMark Colorado Holdings LLC reported owning PENG?

ArrowMark Colorado Holdings LLC reported PENG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported PENG position in ArrowMark Colorado Holdings LLC's portfolio?

The largest reported portfolio weight for PENG was 0.29% in 2025 Q3.

What is the latest reported PENG position on this page?

The most recent filing on this page is 2026 Q1, when ArrowMark Colorado Holdings LLC reported 173,782 shares, equal to 0.08% of portfolio, with an estimated market value of $3.1M.

What does the chart on this PENG ownership page compare?

The chart compares ArrowMark Colorado Holdings LLC's quarterly PENG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ArrowMark Colorado Holdings LLC time their PENG position?

Based on 13F filing dates vs. subsequent PENG price moves, ArrowMark Colorado Holdings LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on PENG relative to SPY over the holding period was +6.3%.

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