Fund shareholders of PURPLE INNOVATION INC
ISIN US74640Y1064 · United States
- Fund shareholders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 5,024,165 | 1.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,610,685 | 575K $ | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 599,811 | 214.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 344,045 | 138.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 281,047 | 112.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 173,192 | 61.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 100,513 | 40.3K $ | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 76,384 | 30.7K $ | as of May 31, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 75,000 | 26.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 46,579 | 18.7K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 0.27 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -3 | 8,331,421 | -0.6 % |
| 2026Q2 | 13 | -1 | 8,384,621 | -3.7 % |
| 2026Q1 | 14 | -1 | 8,706,978 | -1.8 % |
| 2025Q4 | 15 | -29 | 8,869,725 | -7.7 % |
| 2025Q3 | 44 | -40 | 9,609,787 | -25.2 % |
| 2025Q2 | 84 | -3 | 12,840,883 | +3.7 % |
| 2025Q1 | 87 | -3 | 12,385,285 | -3.8 % |
| 2024Q4 | 90 | -6 | 12,875,327 | +6.9 % |
| 2024Q3 | 96 | +5 | 12,045,842 | +1.9 % |
| 2024Q2 | 91 | -3 | 11,818,441 | -19.9 % |
| 2024Q1 | 94 | -13 | 14,758,636 | -12.6 % |
| 2023Q4 | 107 | 16,889,756 |
Institutional managers
65 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Coliseum Capital Management, LLC | 46,855,291 | 31M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 5,071,444 | 3.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,045,474 | 691.3K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 848,774 | 561.2K $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 752,200 | 497.4K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 677,654 | 448.1K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 676,083 | 447.1K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,180 | 402.1K $ | as of Mar 31, 2026 |
| Invenomic Capital Management LP | 500,000 | 330.6K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 328,635 | 213.1K $ | as of Mar 31, 2026 |
| Anson Funds Management LP | 300,000 | 198.4K $ | as of Mar 31, 2026 |
| Crumly & Associates Inc. | 292,063 | 193.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,012 | 189.8K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 273,161 | 180.6K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 259,838 | 171.8K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 150,649 | 99.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 146,277 | 96.7K $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 138,605 | 91.6K $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 131,951 | 87.2K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 124,122 | 82.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 116,224 | 76.8K $ | as of Mar 31, 2026 |
| Midwest Financial Group LLC | 115,000 | 76K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 103,500 | 68.4K $ | as of Mar 31, 2026 |
| B.O.S.S. Retirement Advisors, LLC | 100,000 | 66.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 97,227 | 64.3K $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of PURPLE INNOVATION INC". https://titelia.com/en/stocks/purple-innovation-inc-US74640Y1064