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Get Institutions for : 
Purple Innovation Inc (PRPL)  
$0.90 0.06 (6.66%) as of 4:30 Tue 6/18


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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
   Level Financial Advisors Inc. 76 *Closed 2024-03-31 0 $0 -1
   FEDERATED INVESTORS INC /PA/ 2040 *Closed 2024-03-31 0 $0 -6,886
   TWO SIGMA INVESTMENTS LLC 2928 *Closed 2024-03-31 0 $0 -33,591
   CONNECTIVE CAPITAL MANAGEMENT, LLC 52 *Closed 2024-03-31 0 $0 -473,751
   HRT FINANCIAL LLC 2259 *Closed 2024-03-31 0 $0 -19,410
   SIERRA SUMMIT ADVISORS LLC 197 *Closed 2024-03-31 0 $0 -970,772
   WEXFORD CAPITAL LLC 290 *Closed 2024-03-31 0 $0 -19,320
   SIMPLEX TRADING LLC 3035 *Closed 2024-03-31 0 $0 -11,522
   ADVISOR PARTNERS II LLC 1274 *Closed 2023-09-30 0 $0 -23,778
   Cutler Group LP 1428 *Closed 2024-03-31 0 $0 -46
   Squarepoint Ops LLC 2928 *Closed 2024-03-31 0 $0 -64,075
   Fund 1 Investments LLC 54 *Closed 2024-03-31 0 $0 -624,626
   AE Wealth Management LLC 1926 *Closed 2024-03-31 0 $0 -100,000
   AQR CAPITAL MANAGEMENT LLC 2492 *Closed 2024-03-31 0 $0 -224,696
   B.O.S.S. Retirement Advisors LLC 209 *Closed 2024-03-31 0 $0 -100,000
   KEYBANK NATIONAL ASSOCIATION/OH 1130 *Closed 2024-03-31 0 $0 -48,687
   CAPTRUST FINANCIAL ADVISORS 2699 *Closed 2024-03-31 0 $0 -41,633
   SCHWARTZ INVESTMENT COUNSEL INC 145 *Closed 2024-03-31 0 $0 -10,000
   LAPIDES ASSET MANAGEMENT LLC 52 *Closed 2023-06-30 0 $0 -75,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2544 *Closed 2024-03-31 0 $0 -14,243

  20 Records found
  1    
  Page 1 of 1
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