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Get Institutions for : 
Purple Innovation Inc (PRPL)  
$1.42 0.05 (3.74%) as of 4:30 Tue 5/21


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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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COLISEUM CAPITAL MANAGEMENT, LLC 4 - 2024-03-31 46,855,291 $81,528,000 0
   No Street GP LP 27 - 2024-03-31 8,000,000 $13,920,000 3,000,000
   FMR LLC 1787 - 2024-03-31 5,925,490 $10,310,000 -1,027,222
   BLACKROCK INC. 3386 - 2024-03-31 3,986,152 $6,936,000 -247,159
   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
   BB&T CORP 1482 - 2024-03-31 720,603 $1,254,000 -92,597
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 916 - 2024-03-31 295,000 $513,000 -25,000
   INVESCO LTD 3275 - 2024-03-31 257,831 $449,000 161,252
   NUVEEN ASSET MANAGEMENT, LLC 2987 - 2024-03-31 228,831 $398,000 0
   XTX Topco Ltd 632 - 2024-03-31 224,591 $391,000 133,240
   MORGAN STANLEY 5249 - 2024-03-31 215,503 $375,000 -93,596
   DIMENSIONAL FUND ADVISORS INC 3116 - 2024-03-31 194,128 $338,000 -152,766
   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
   TUDOR INVESTMENT CORP ET AL 1257 - 2024-03-31 154,078 $268,000 -1,560
   CITADEL ADVISORS LLC 4352 - 2024-03-31 145,809 $254,000 111,464
   MILLENNIUM MANAGEMENT LLC 3491 - 2024-03-31 132,594 $231,000 -240,152
   Full Sail Capital LLC 167 - 2024-03-31 116,030 $202,000 0
   CI Private Wealth LLC 2108 - 2024-03-31 103,500 $180,000 0
   RHUMBLINE ADVISERS 3247 - 2024-03-31 97,342 $169,000 2,910
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4660 - 2024-03-31 86,953 $151,000 -42,989
   COMMONWEALTH EQUITY SERVICES LLC. 3668 *New 2024-03-31 83,222 $145,000 83,222
   Sterling Investment Counsel LLC 169 - 2024-03-31 80,682 $140,000 0
   GOLDMAN SACHS GROUP INC/ 4346 - 2024-03-31 64,517 $112,000 -156,307
   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
   Crumly & Associates Inc. 128 - 2024-03-31 49,263 $86,000 0
   Advisor Group Holdings Inc. 4360 - 2024-03-31 45,617 $79,000 31,487
   BANK OF AMERICA CORP /DE/ 5344 - 2024-03-31 41,932 $73,000 -48,181
   JANE STREET GROUP LLC 5016 - 2024-03-31 41,745 $73,000 14,726
   ALLIANCEBERNSTEIN L.P. 3046 - 2024-03-31 42,100 $73,000 -4,300
   Front Street Capital Management Inc. 68 - 2024-03-31 39,427 $69,000 0
   BARCLAYS PLC 3608 - 2024-03-31 38,073 $66,000 -37,001
   CALIBER WEALTH MANAGEMENT LLC 58 - 2024-03-31 33,082 $58,000 8,082
   QUADRANT CAPITAL GROUP LLC 1355 - 2024-03-31 31,250 $54,000 0
   Focused Wealth Management Inc 167 - 2024-03-31 30,000 $52,000 -18,000
   AMERICAN INTERNATIONAL GROUP INC 2797 - 2024-03-31 27,021 $47,000 -232
   BNP PARIBAS ARBITRAGE SA 2762 - 2024-03-31 26,879 $47,000 11,405
   Springhouse Capital Management LP 19 *New 2023-09-30 25,623 $44,000 25,623
   NEW YORK STATE COMMON RETIREMENT FUND 2955 - 2024-03-31 25,025 $44,000 0
   Platform Technology Partners 196 *New 2023-12-31 30,000 $43,000 30,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3206 - 2024-03-31 23,926 $42,000 4,000
   J P MORGAN CHASE & CO 4745 - 2024-03-31 24,328 $42,000 -12,719
   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
   CAPROCK Group Inc. 710 - 2024-03-31 21,525 $37,000 0
   SG AMERICAS SECURITIES LLC 2398 - 2024-03-31 19,179 $33,000 -32,668
   STRS OHIO 1810 - 2024-03-31 18,900 $32,000 -1,200
   RENAISSANCE TECHNOLOGIES LLC 3548 *New 2024-03-31 17,110 $30,000 17,110
   ING INVESTMENT MANAGEMENT LLC 2624 - 2024-03-31 17,476 $30,000 -8,121
   FIRST MANHATTAN CO 970 - 2024-03-31 16,760 $29,000 0
   MANUFACTURERES LIFE INSURANCE CO 2907 - 2024-03-31 16,348 $28,000 340
   LPL FINANCIAL CORP 4715 *New 2024-03-31 14,606 $25,000 14,606
   CITIGROUP INC 4104 - 2024-03-31 10,756 $19,000 -59,835
   Kesler Norman & Wride LLC 151 - 2024-03-31 10,027 $17,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2907 - 2024-03-31 5,512 $10,000 -3,512
   Qube Research & Technologies Ltd 3284 *New 2024-03-31 5,615 $10,000 5,615
   LEGAL & GENERAL GROUP PLC 3228 - 2024-03-31 5,053 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2854 - 2024-03-31 4,415 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4371 - 2024-03-31 3,242 $6,000 -6,766
   PSI Advisors LLC 566 - 2024-03-31 3,400 $6,000 0
   Insight Financial Services 105 - 2024-03-31 1,921 $3,000 0
   AMALGAMATED BANK 2824 - 2024-03-31 2,005 $3,000 -3,447
   Sargent Bickham Lagudis LLC 854 - 2022-12-31 692 $3,000 0
   CREDIT AGRICOLE S A 820 - 2024-03-31 1,500 $2,000 0
   ROYAL BANK OF CANADA 6046 - 2024-03-31 1,254 $2,000 -15,370
   Larson Financial Group LLC 1412 - 2024-03-31 293 $1,000 0
   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
   Nelson Van Denburg & Campbell Wealth Management Gr 2836 *New 2024-03-31 14 $0 14
   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
   CWM LLC 4505 - 2024-03-31 20 $0 3
   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
   PROEQUITIES INC. 8458 - 2024-03-31 0 $0 0
   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
   Farther Finance Advisors LLC 3628 - 2024-03-31 50 $0 -4
   Federation des caisses Desjardins du Quebec 2396 - 2024-03-31 0 $0 0
  100 Records found
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