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Get Institutions for : 
Purple Innovation Inc (PRPL)  
$1.61 0.01 (0.63%) as of 4:30 Fri 5/3


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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   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
   INNOVIS ASSET MANAGEMENT LLC 60 - 2023-09-30 336,525 $575,000 220,275
   MORGAN STANLEY 5337 - 2023-12-31 309,099 $318,000 251,939
   BANK OF NEW YORK MELLON CORP 3676 - 2024-03-31 168,107 $293,000 8,050
   GOLDMAN SACHS GROUP INC/ 4152 - 2023-12-31 220,824 $227,000 134,812
   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
   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
   CALIBER WEALTH MANAGEMENT LLC 58 - 2024-03-31 33,082 $58,000 8,082
   SG AMERICAS SECURITIES LLC 2550 - 2023-12-31 51,847 $53,000 13,905
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3206 - 2024-03-31 23,926 $42,000 4,000
   UBS Group AG 5413 - 2023-12-31 36,759 $38,000 7,712
   NEW YORK STATE COMMON RETIREMENT FUND 3058 - 2023-12-31 25,025 $26,000 108
   WELLS FARGO & CO/MN 4972 - 2023-12-31 18,522 $19,000 3,333
   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
   BNP PARIBAS ARBITRAGE SA 2841 - 2023-12-31 15,474 $16,000 7,325
   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
   TOWER RESEARCH CAPITAL LLC 4312 - 2023-12-31 10,008 $10,000 5,415
   CWM LLC 4505 - 2024-03-31 20 $0 3

  28 Records found
  1    
  Page 1 of 1
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