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Get Institutions for : 
Purple Innovation Inc (PRPL)  
$1.60 0.10 (6.67%) as of 4:30 Tue 4/23


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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 8 - 2023-12-31 46,855,291 $48,261,000 0
   FMR LLC 1860 - 2023-12-31 6,952,712 $7,161,000 -4,749,597
   No Street GP LP 27 - 2023-12-31 5,000,000 $5,150,000 -1,100,000
   Stratos Wealth Partners LTD. 241 - 2024-03-31 2,821,644 $4,910,000 31,930
   BLACKROCK INC. 3543 - 2023-12-31 4,233,311 $4,360,000 291,897
   WASATCH ADVISORS INC 211 - 2024-03-31 2,251,234 $3,917,000 44,414
   VANGUARD GROUP INC 3457 - 2023-12-31 2,883,610 $2,970,000 -264,110
   Dynamic Advisors Solutions LLC 381 - 2024-03-31 751,778 $1,308,000 66,256
   GEODE CAPITAL MANAGEMENT LLC 3246 - 2023-12-31 1,234,507 $1,272,000 19,261
   STATE STREET CORP 3235 - 2023-12-31 1,208,816 $1,245,000 79,102
   SIERRA SUMMIT ADVISORS LLC 52 - 2023-12-31 970,772 $1,000,000 0
   BB&T CORP 1658 - 2023-12-31 813,200 $838,000 -150,000
   Fund 1 Investments LLC 36 - 2023-12-31 624,626 $643,000 -890,445
   INNOVIS ASSET MANAGEMENT LLC 60 - 2023-09-30 336,525 $575,000 220,275
   NORTHERN TRUST CORP 3575 - 2023-12-31 422,953 $436,000 -24,061
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3139 - 2023-12-31 400,891 $413,000 -28,194
   MILLENNIUM MANAGEMENT LLC 3182 - 2023-12-31 372,746 $384,000 -539,679
   DIMENSIONAL FUND ADVISORS INC 3094 - 2023-12-31 346,894 $358,000 -259,556
   BRIDGEWAY CAPITAL MANAGEMENT INC 1047 *New 2023-12-31 320,000 $330,000 320,000
   MORGAN STANLEY 5337 - 2023-12-31 309,099 $318,000 251,939
   NUVEEN ASSET MANAGEMENT, LLC 3147 - 2023-12-31 228,831 $236,000 -9,712
   AQR CAPITAL MANAGEMENT LLC 2161 *New 2023-12-31 224,696 $231,000 224,696
   GOLDMAN SACHS GROUP INC/ 4152 - 2023-12-31 220,824 $227,000 134,812
   BANK OF NEW YORK MELLON CORP 3846 - 2023-12-31 160,057 $165,000 -38,252
   TUDOR INVESTMENT CORP ET AL 1353 - 2023-12-31 155,638 $160,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5086 - 2023-12-31 129,942 $134,000 -138,892
   Full Sail Capital LLC 155 - 2023-12-31 116,030 $120,000 0
   CI Private Wealth LLC 2141 - 2023-12-31 103,500 $107,000 0
   AE Wealth Management LLC 1926 - 2023-12-31 100,000 $105,000 0
   B.O.S.S. Retirement Advisors LLC 240 - 2023-12-31 100,000 $103,000 0
   INVESCO LTD 3560 - 2023-12-31 96,579 $99,000 -8,473
   RHUMBLINE ADVISERS 3436 - 2023-12-31 94,432 $97,000 -111
   XTX Topco Ltd 1132 - 2023-12-31 91,351 $94,000 91,351
   BANK OF AMERICA CORP /DE/ 5299 - 2023-12-31 90,113 $93,000 1,462
   Sterling Investment Counsel LLC 156 - 2023-12-31 80,682 $83,000 0
   BARCLAYS PLC 3623 - 2023-12-31 75,074 $78,000 65,351
   CITIGROUP INC 3399 - 2023-12-31 70,591 $73,000 70,559
   Squarepoint Ops LLC 2329 - 2023-12-31 64,075 $66,000 64,075
   GROUP ONE TRADING, L.P. 1036 - 2023-12-31 55,832 $58,000 -5,161
   SG AMERICAS SECURITIES LLC 2550 - 2023-12-31 51,847 $53,000 13,905
   Crumly & Associates Inc. 123 - 2023-12-31 49,263 $51,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 1069 - 2023-12-31 48,687 $50,000 0
   Focused Wealth Management Inc 306 *New 2023-12-31 48,000 $49,000 48,000
   ALLIANCEBERNSTEIN L.P. 3122 - 2023-12-31 46,400 $48,000 -8,040
   Springhouse Capital Management LP 19 *New 2023-09-30 25,623 $44,000 25,623
   CAPTRUST FINANCIAL ADVISORS 2585 - 2023-12-31 41,633 $43,000 -1
   Platform Technology Partners 196 *New 2023-12-31 30,000 $43,000 30,000
   CALIBER WEALTH MANAGEMENT LLC 56 - 2023-09-30 25,000 $43,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2822 - 2023-12-31 39,609 $41,000 0
   Front Street Capital Management Inc. 93 - 2023-12-31 39,427 $41,000 0
   J P MORGAN CHASE & CO 4796 - 2023-12-31 37,047 $38,000 0
   UBS Group AG 5413 - 2023-12-31 36,759 $38,000 7,712
   CITADEL ADVISORS LLC 5049 - 2023-12-31 34,345 $35,000 -7,589
   TWO SIGMA INVESTMENTS LLC 2880 *New 2023-12-31 33,591 $35,000 33,591
   QUADRANT CAPITAL GROUP LLC 1599 *New 2023-12-31 31,250 $32,000 31,250
   AMERICAN INTERNATIONAL GROUP INC 2921 - 2023-12-31 27,253 $28,000 -110
   JANE STREET GROUP LLC 5197 - 2023-12-31 27,019 $28,000 -27,646
   ING INVESTMENT MANAGEMENT LLC 2742 - 2023-12-31 25,597 $26,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3058 - 2023-12-31 25,025 $26,000 108
   CAPROCK Group Inc. 688 - 2023-12-31 21,525 $22,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3094 - 2023-12-31 19,926 $21,000 -339
   WEXFORD CAPITAL LLC 195 *New 2023-12-31 19,320 $20,000 19,320
   STRS OHIO 1846 - 2023-12-31 20,100 $20,000 0
   WELLS FARGO & CO/MN 4972 - 2023-12-31 18,522 $19,000 3,333
   HRT FINANCIAL LLC 1846 - 2023-12-31 19,410 $19,000 -103,432
   ROYAL BANK OF CANADA 5646 - 2023-12-31 16,624 $17,000 5,857
   FIRST MANHATTAN CO 1041 - 2023-12-31 16,760 $17,000 7,760
   Kesler Norman & Wride LLC 151 - 2024-03-31 10,027 $17,000 0
   BNP PARIBAS ARBITRAGE SA 2841 - 2023-12-31 15,474 $16,000 7,325
   MANUFACTURERES LIFE INSURANCE CO 2926 - 2023-12-31 16,008 $16,000 -11,823
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2410 - 2023-12-31 14,243 $15,000 14,243
   Advisor Group Holdings Inc. 5540 - 2023-12-31 14,130 $15,000 2,874
   SIMPLEX TRADING LLC 1790 - 2023-12-31 11,522 $11,000 -2,979
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 10,000 $10,000 -50,000
   TOWER RESEARCH CAPITAL LLC 4312 - 2023-12-31 10,008 $10,000 5,415
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3012 - 2023-12-31 9,024 $9,000 -3,074
   FEDERATED INVESTORS INC /PA/ 1807 *New 2023-12-31 6,886 $7,000 6,886
   AMALGAMATED BANK 2917 - 2023-12-31 5,452 $6,000 -597
   SUMMIT INVESTMENT ADVISORS INC 2950 - 2023-12-31 4,415 $5,000 0
   LEGAL & GENERAL GROUP PLC 3317 - 2023-12-31 5,053 $5,000 0
   PSI Advisors LLC 627 *New 2023-12-31 3,400 $4,000 3,400
   Insight Financial Services 105 - 2024-03-31 1,921 $3,000 0
   Sargent Bickham Lagudis LLC 854 - 2022-12-31 692 $3,000 0
   CREDIT AGRICOLE S A 780 - 2023-12-31 1,500 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3221 *Closed 2023-12-31 0 $0 -645
   Level Financial Advisors Inc. 76 *Closed 2024-03-31 0 $0 -1
   Farther Finance Advisors LLC 3061 *New 2023-12-31 54 $0 54
   DEUTSCHE BANK AG 3514 *Closed 2023-12-31 0 $0 -29,541
   Larson Financial Group LLC 1669 - 2023-12-31 293 $0 0
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -40
   FULLER & THALER ASSET MANAGEMENT, INC. 546 *Closed 2023-12-31 0 $0 -332,453
   METROPOLITAN LIFE INSURANCE CO/NY 2357 *Closed 2023-12-31 0 $0 -3,504
   CWM LLC 4505 - 2024-03-31 20 $0 3
   AMERICAN CENTURY COMPANIES INC 2845 *Closed 2023-12-31 0 $0 -30,205
   ADVISOR PARTNERS II LLC 1274 *Closed 2023-09-30 0 $0 -23,778
   Dynamic Technology Lab Private Ltd 1332 *Closed 2023-12-31 0 $0 -15,813
   AWM Investment Company Inc. 106 *Closed 2023-12-31 0 $0 -230,000
   TOWNSQUARE CAPITAL LLC 1213 *Closed 2023-12-31 0 $0 -16,726
   WOLVERINE TRADING LLC 1547 *Closed 2023-12-31 0 $0 -13,320
   PROEQUITIES INC. 8547 - 2023-12-31 0 $0 0
  100 Records found
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