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Get Institutions for : 
Purple Innovation Inc (PRPL)  
$1.01 0.03 (2.88%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    14
Total shares held : 
80,883,372  
% of shares held : 
79.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
-13,149,032  
% of shares held change : 
  -12.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 717,197
 0.89%
 
Increased Positions :
22
 1,702,204
 2.1%
 
Unchanged Positions :
25
 50,605,337
 62.57%
 
Decreased Positions :
28
-8,431,017
-10.42%
 
Closed Positions :
24
-7,137,416
-8.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   No Street GP LP 27 - 2024-03-31 8,000,000 $13,920,000 3,000,000
   VANGUARD GROUP INC 3291 - 2024-03-31 2,903,799 $5,053,000 20,189
   Stratos Wealth Partners LTD. 241 - 2024-03-31 2,821,644 $4,910,000 31,930
   WASATCH ADVISORS INC 211 - 2024-03-31 2,251,234 $3,917,000 44,414
   GEODE CAPITAL MANAGEMENT LLC 3079 - 2024-03-31 1,252,706 $2,180,000 18,199
   STATE STREET CORP 3072 - 2024-03-31 1,221,173 $2,125,000 12,357
   Dynamic Advisors Solutions LLC 381 - 2024-03-31 751,778 $1,308,000 66,256
   NORTHERN TRUST CORP 3404 - 2024-03-31 446,784 $777,000 23,831
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2875 - 2024-03-31 439,444 $765,000 38,553
   INNOVIS ASSET MANAGEMENT LLC 60 - 2023-09-30 336,525 $575,000 220,275
   INVESCO LTD 3275 - 2024-03-31 257,831 $449,000 161,252
   XTX Topco Ltd 632 - 2024-03-31 224,591 $391,000 133,240
   GROUP ONE TRADING, L.P. 576 - 2024-03-31 173,671 $302,000 117,839
   BANK OF NEW YORK MELLON CORP 3676 - 2024-03-31 168,107 $293,000 8,050
   CITADEL ADVISORS LLC 4352 - 2024-03-31 145,809 $254,000 111,464
   RHUMBLINE ADVISERS 3247 - 2024-03-31 97,342 $169,000 2,910
   UBS Group AG 5021 - 2024-03-31 60,248 $105,000 23,489
   PRICE T ROWE ASSOCIATES INC /MD/ 2758 - 2024-03-31 60,009 $105,000 20,400
   Advisor Group Holdings Inc. 4360 - 2024-03-31 45,617 $79,000 31,487
   JANE STREET GROUP LLC 5016 - 2024-03-31 41,745 $73,000 14,726
   CALIBER WEALTH MANAGEMENT LLC 58 - 2024-03-31 33,082 $58,000 8,082
   BNP PARIBAS ARBITRAGE SA 2762 - 2024-03-31 26,879 $47,000 11,405
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3206 - 2024-03-31 23,926 $42,000 4,000
   DEUTSCHE BANK AG 3339 - 2024-03-31 22,910 $40,000 22,910
   WELLS FARGO & CO/MN 4785 - 2024-03-31 21,008 $37,000 2,486
   MANUFACTURERES LIFE INSURANCE CO 2907 - 2024-03-31 16,348 $28,000 340
   CWM LLC 4505 - 2024-03-31 20 $0 3

  27 Records found
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