PRPL Institutionellt ägande, säljare - Purple Innovation, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Citigroup Inc		859	−97,88	1	−100,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		28 652	−2,80	21	−33,33
2025-08-12	13F	Rhumbline Advisers		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		75 079	−57,59	55	−59,70
2025-08-14	13F/A	Barclays Plc		2	−100,00	0
2025-07-31	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 067	−43,20	2	−50,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		70 315	−25,18	51	−28,17
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	−100,00	0	−100,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		198 535	−12,09	145	−15,79
2025-08-12	13F	Deutsche Bank Ag\		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		390 412	−24,50	285	−27,55
2025-08-08	13F	Geode Capital Management, Llc		620 894	−54,86	453	−56,70
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Bbr Partners, Llc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		2 704	−92,25	2	−96,15
2025-08-14	13F	Wells Fargo & Company/mn		1 580	−95,43	1	−96,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 346	−74,99	1	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		650	−74,61	0	−100,00
2025-08-11	13F	Sharpepoint Llc		0	−100,00	0
2025-05-23	NP	BRSIX - Ultra-Small Company Market Fund Class N		115 000	−61,02	87	−62,17
2025-08-14	13F	California State Teachers Retirement System		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306 860	−2,15	244	−8,27
2025-08-12	13F	Charles Schwab Investment Management Inc		265 604	−32,19	194	−35,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 668	−2,28	212	−8,23
2025-08-13	13F	Invesco Ltd.		112 900	−42,16	82	−44,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		11 895	−4,99	9	−11,11
2025-08-14	13F	Citadel Advisors Llc		150 395	−30,56	110	−33,54
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-08-14	13F	State Street Corp		238 738	−80,47	174	−81,23
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571 092	−0,15	387	−39,12
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 058	−21,74	25	−27,27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 475	−74,98	1	−75,00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19 826	−0,50	0
2025-08-26	NP	Profunds - Profund Vp Small-cap		0	−100,00	0
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		0	−100,00	0	−100,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		0	−100,00	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-12	13F	BlackRock, Inc.		1 784 973	−57,02	1 302	−58,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		0	−100,00	0	−100,00
2025-07-22	13F	IFS Advisors, LLC		140	−92,71	0	−100,00
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-05-28	13F	Strs Ohio		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-05-14	13F	Andina Capital Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		14 473	−75,25	11	−77,27
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		3 345	−74,92	2	−80,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		2 120	−74,88	2	−83,33
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		55	−15,38	0
2025-05-14	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 360	−76,30	3	−76,92
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2 843	−74,91	2	−75,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-28	NP	VCSLX - Small Cap Index Fund		0	−100,00	0	−100,00
2025-05-12	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-25	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		0	−100,00	0	−100,00
2025-04-25	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		23 233	−75,25	17	−77,46
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 552	−77,83	21	−79,38
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 032	−0,77	29	−6,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		0	−100,00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 672	−18,73	5	−20,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		40 900	−33,12	30	−36,96
2025-08-12	13F	Nuveen, LLC		0	−100,00	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		0	−100,00	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		0	−100,00	0
2025-03-28	NP	USMIX - Extended Market Index Fund		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1 879	−74,86	1	−80,00
2025-08-14	13F	Bridgeway Capital Management Inc		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 296	−29,88	114	−57,52
2025-03-26	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		4 007	−75,58	3	−83,33
2025-07-18	13F	Truist Financial Corp		350 000	−40,68	255	−42,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2 191	−74,98	2	−83,33
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		330 031	−77,05	241	−78,00
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		6 328	−75,38	5	−78,95
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 155	−28,51	3	−25,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 230	−76,43	97	−77,39
2025-08-14	13F	Price T Rowe Associates Inc /md/		96 470	−21,14	0
2025-05-09	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		2 631 102	−11,28	1 918	−14,76
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		580	−30,12	0
2025-08-19	13F	Wealth Group, Ltd.		0	−100,00	0
2025-08-14	13F	Invenomic Capital Management LP		674 064	−11,30	492	−14,76
2025-08-13	13F	Northern Trust Corp		130 864	−73,00	95	−74,11
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		217	−1,36	0
2025-08-06	13F	Sterling Capital Management LLC		0	−100,00	0
2025-08-14	13F	No Street GP LP		3 600 000	−7,19	2 625	−10,84
2025-08-14	13F	UBS Group AG		22 811	−64,58	17	−66,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		966	−2,72	1
2025-08-14	13F	Fmr Llc		1 940 045	−43,57	1 415	−45,82

PRPL / Purple Innovation, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare