ArrowMark Colorado Holdings LLC

Holdings History for STONERIDGE INC - Common Shares, without par value (SRI)

Symbol: SRI on NYSE
Investment type: Equity / Common Shares, without par value
Latest Disclosed Shares Owned: 27,688,071 shares
Security Ownership %: 3.2%

Shares, Excluding Options vs Price

Value, Excluding Options

ArrowMark Colorado Holdings, LLC ownership in STONERIDGE INC Common Shares, without par value (SRI)

13 Feb 2025 - ArrowMark Colorado Holdings, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 27,688,071 shares of STONERIDGE INC Common Shares, without par value (SRI). This represents 3.2% ownership of the company. This is the first filing by ArrowMark Colorado Holdings LLC disclosing ownership of STONERIDGE INC Common Shares, without par value (SRI).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ArrowMark Colorado Holdings, LLC	3.2%		$109,091,000	27,688,071			$3.94	13G/A	31 Dec 2024	13 Feb 2025, 16:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	-0.02%	$5,096,966	880,305	-154,158	-15%	$5.79	Q4 2025
30 Sep 2025	0.15%	-0.01%	$7,882,608	1,034,463	-64,279	-5.9%	$7.62	Q3 2025
30 Jun 2025	0.14%	+0.03%	$7,735,144	1,098,742	+266,299	+32%	$7.04	Q2 2025
31 Mar 2025	0.06%	-0%	$3,820,913	832,443	-46,928		$4.59	Q1 2025
31 Dec 2024	0.07%	-0.05%	$5,513,656	879,371	-598,514	-40%	$6.27	Q4 2024
30 Sep 2024	0.21%	-0%	$16,537,533	1,477,885	-14,394	-0.96%	$11.19	Q3 2024
30 Jun 2024	0.28%	-0.02%	$23,816,773	1,492,279	-120,166	-7.5%	$15.96	Q2 2024
31 Mar 2024	0.34%	+0.07%	$29,733,486	1,612,445	+319,236	+25%	$18.44	Q1 2024
31 Dec 2023	0.28%	+0.04%	$25,308,100	1,293,209	+200,832	+18%	$19.57	Q4 2023
30 Sep 2023	0.27%	+0%	$21,924,006	1,092,377	+409	+0.04%	$20.07	Q3 2023
30 Jun 2023	0.23%	+0.02%	$20,583,597	1,091,968	+104,847	+11%	$18.85	Q2 2023
31 Mar 2023	0.21%	-0%	$18,459,163	987,121	-7,867	-0.79%	$18.70	Q1 2023
31 Dec 2022	0.26%	-0.02%	$21,451,941	994,988	-71,068	-6.7%	$21.56	Q4 2022
30 Sep 2022	0.22%	+0.05%	$18,070,000	1,066,056	+240,017	+29%	$16.95	Q3 2022
30 Jun 2022	0.16%	+0.01%	$14,167,000	826,039	+48,924	+6.3%	$17.15	Q2 2022
31 Mar 2022	0.14%	+0.02%	$16,133,000	777,115	+123,182	+19%	$20.76	Q1 2022
31 Dec 2021	0.1%	+0.1%	$12,909,000	653,933	+653,933	NEW	$19.74	Q4 2021
31 Mar 2020		-0.03%	$0	0	-104,928	-100%	$8.04	Q1 2020
31 Dec 2019	0.03%	+0.02%	$3,076,000	104,928	+95,556	+1020%	$29.32	Q4 2019
30 Sep 2019	0%	+0%	$290,000	9,372	+9,372	NEW	$30.94	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.