SEC 13F Intelligence

Arrowmark Colorado Holdings LLC / TNET

Arrowmark Colorado Holdings LLC’s Trinet Group Inc Position

Does Arrowmark Colorado Holdings LLC own Trinet Group Inc (TNET)? Yes649.2K shares worth $24M (+0.63% of its 13F portfolio) as of Q1 2026, down from 689.6K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
649.2K
% of Portfolio
+0.63%
Quarters Held
24
currently held

Position History TNET

Reported value by quarter
Q4 ’18: $128MQ4 ’18Q1 ’19: $148MQ2 ’19: $171MQ3 ’19: $155MQ3 ’19Q4 ’19: $227MQ1 ’20: $194MQ2 ’20: $317MQ2 ’20Q3 ’20: $267MQ4 ’20: $272MQ1 ’21: $267MQ1 ’21Q2 ’21: $241MQ3 ’21: $300MQ4 ’21: $269MQ4 ’21Q1 ’22: $166MQ2 ’22: $111MQ3 ’22: $109MQ3 ’22Q4 ’22: $89MQ1 ’23: $39MQ4 ’24: $36MQ4 ’24Q1 ’25: $65MQ2 ’25: $54MQ3 ’25: $57MQ3 ’25Q4 ’25: $41MQ1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026649.2K$24M+0.63%
Q4 2025689.6K$41M+0.90%
Q3 2025849.9K$57M+1.06%
Q2 2025740.7K$54M+0.98%
Q1 2025818.1K$65M+1.05%
Q4 2024391.8K$36M+0.48%
Q1 2023477.8K$39M+0.44%
Q4 20221.32M$89M+1.07%
Q3 20221.54M$109M+1.34%
Q2 20221.42M$111M+1.26%
Q1 20221.69M$166M+1.46%
Q4 20212.83M$269M+2.16%
Q3 20213.17M$300M+2.35%
Q2 20213.32M$241M+1.81%
Q1 20213.42M$267M+1.99%
Q4 20203.37M$272M+2.10%
Q3 20204.50M$267M+2.54%
Q2 20205.21M$317M+3.28%
Q1 20205.16M$194M+2.55%
Q4 20194.01M$227M+2.02%
Q3 20192.49M$155M+1.54%
Q2 20192.52M$171M+1.64%
Q1 20192.48M$148M+1.40%
Q4 20183.06M$128M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arrowmark Colorado Holdings LLC’s full portfolio or all institutional holders of TNET.