ArrowMark Colorado Holdings’s Sleep Number SNBR Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SNBR Stock Details SNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-213,000	Closed	-$1.5M	–	324
2025 Q3	$1.5M	Buy	+213,000	New	+$1.86M	0.03%	241
2016 Q4	–	Sell	-270,878	Closed	-$5.85M	–	424
2016 Q3	$5.85M	Sell	270,878 -175,000	-39%	-$4.31M	0.11%	155
2016 Q2	$9.53M	Buy	445,878 +15,000	+3%	+$327K	0.19%	115
2016 Q1	$8.36M	Buy	430,878 +169,889	+65%	+$3.24M	0.19%	114
2015 Q4	$5.59M	Buy	260,989 +56	+0%	+$1.28K	0.15%	139
2015 Q3	$5.71M	Buy	260,933 +35,055	+16%	+$895K	0.16%	137
2015 Q2	$6.79M	Sell	225,878 -115,024	-34%	-$3.64M	0.17%	128
2015 Q1	$11.8M	Sell	340,902 -51,060	-13%	-$1.59M	0.3%	100
2014 Q4	$10.6M	Sell	391,962 -65,000	-14%	-$1.62M	0.27%	106
2014 Q3	$9.56M	Sell	456,962 -77,538	-15%	-$1.64M	0.26%	121
2014 Q2	$11M	Hold	534,500	–	–	0.32%	113
2014 Q1	$9.66M	Buy	534,500 +203,000	+61%	+$3.53M	0.31%	116
2013 Q4	$6.99M	Buy	331,500 +35,000	+12%	+$734K	0.22%	137
2013 Q3	$7.22M	Buy	+296,500	New	+$7.13M	0.24%	133

Other funds holding SNBR

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

ArrowMark Colorado Holdings's SNBR Position: Q4 2025 in Review

ArrowMark Colorado Holdings sold out of Sleep Number (SNBR) in Q4 2025, closing a stake of 213,000 shares — an estimated $1.5M sold.

ArrowMark Colorado Holdings first reported a position in SNBR in Q3 2013 and held it in 14 quarters. The position peaked at $11.8M in Q1 2015. 127 funds tracked by Wall St. Rank hold SNBR as of Q4 2025.

ArrowMark Colorado Holdings reported no remaining Sleep Number position as of Q4 2025 after selling out during the quarter.
ArrowMark Colorado Holdings sold 213,000 Sleep Number shares in Q4 2025, an estimated $1.5M.
ArrowMark Colorado Holdings first reported a position in Sleep Number in Q3 2013 and held it in 14 quarters.
ArrowMark Colorado Holdings's Sleep Number position peaked at $11.8M in Q1 2015.
127 funds tracked by Wall St. Rank held Sleep Number as of Q4 2025.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.