Vault-13

PURPLE INNOVATION INC PRPL

COM · Common Stock · CUSIP 74640Y106 · ISIN US74640Y1064

61 institutional holders -9 vs Q1 2026
62,041,15962.0m shares reported held*
$22.1mreported value*
4 new 12 added 16 reduced 12 sold out net sold ≈ $608.5k (-1.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.36. Options: 1 managers hold calls ($10.3k notional), 1 hold puts ($428).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 114Q4 22: 120Q1 23: 111Q2 23: 111Q3 23: 100Q4 23: 89Q1 24: 78Q2 24: 86Q3 24: 88Q4 24: 86Q1 25: 85Q2 25: 80Q3 25: 85Q4 25: 76Q1 26: 70Q2 26: 6161Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022114
Q4 2022120
Q1 2023111
Q2 2023111
Q3 2023100
Q4 202389
Q1 202478
Q2 202486
Q3 202488
Q4 202486
Q1 202585
Q2 202580
Q3 202585
Q4 202576
Q1 202670
Q2 202661

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 35 bought or addedQ3 24: 30 cut or sold outQ4 24: 37 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 21 bought or addedQ1 25: 38 cut or sold outQ2 25: 31 bought or addedQ2 25: 52 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 42 cut or sold outQ4 25: 20 bought or addedQ4 25: 37 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 31 cut or sold outQ2 26: 16 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243530
Q4 20243726
Q1 20252138
Q2 20253152
Q3 20253042
Q4 20252037
Q1 20261731
Q2 20261628

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $195.4kQ3 25 puts: $138.0kQ3 25P/C 0.71Q4 25 calls: $29.5kQ4 25 puts: $690Q4 25P/C 0.02Q1 26 calls: $8.5kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $10.3kQ2 26 puts: $428Q2 26P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2025$195.4k$138.0k0.71
Q4 2025$29.5k$6900.02
Q1 2026$8.5k$00.00
Q2 2026$10.3k$4280.04

Biggest buyers

Shay Capital LLC Added +247,085+247.1k
GOLDMAN SACHS GROUP INC Added +169,600+169.6k
UBS Group AG Added +98,656+98.7k
Qube Research & Technologies Ltd Added +93,874+93.9k
GSA CAPITAL PARTNERS LLP New +74,000+74.0k
Crumly & Associates Inc. Added +41,200+41.2k
NORTHERN TRUST CORP Added +39,877+39.9k
LPL Financial LLC Added +23,621+23.6k
SIMPLEX TRADING, LLC Added +12,900+12.9k
KESTRA PRIVATE WEALTH SERVICES, LLC New +10,767+10.8k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -634,177-634.2k
Invenomic Capital Management LP Sold out -500,000-500.0k
JPMORGAN CHASE & CO Reduced -320,279-320.3k
Anson Funds Management LP Reduced -300,000-300.0k
MILLENNIUM MANAGEMENT LLC Reduced -120,879-120.9k
Corient Private Wealth LP Sold out -103,500-103.5k
XTX Topco Ltd Reduced -92,540-92.5k
CITADEL ADVISORS LLC Sold out -64,822-64.8k
JANE STREET GROUP, LLC Sold out -64,423-64.4k
GEODE CAPITAL MANAGEMENT, LLC Reduced -58,214-58.2k

Biggest calls

CITADEL ADVISORS LLC Added $10.3k28.8k shares

Biggest puts

SIMPLEX TRADING, LLC New $4281.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Coliseum Capital Management, LLC 13D · may seek influence no change · filed 2025-05-06
Stated purposeItem 4 is hereby amended and supplemented as follows: Amended and Restated Credit Agreement and Incremental Warrants On May 2, 2025, the Issuer and certain of its subsidiaries (collectively, the "Loan Parties") entered into an amendment (the "Credit Agreement Amendment") to the Amended and Restated Credit Agreement, dated as of January 23, 2024, as amended by the First Amendment to Amended and Restated Credit Agreement, dated as of March 12, 2025 (the "Amended and Restated Credit Agreement"), with the Second Amendment Term Loan Lenders (as defined in the Credit Agreement Amendment) which amends the Amended and Restated Credit Agreement. The Credit Agreement Amendment, among other things, provides for an increase in the principal amount of the senior secured term loan facility by $20.0 mi… Full filing
49.9% no change 61.1m≈ $21.8m 2025-05-06
SOMNIGROUP INTERNATIONAL INC. 13G · passive investor new · filed 2025-08-14 6.9% new 8.0m≈ $2.9m 2025-08-14

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 1 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20261$29.4k0——
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-05-04 Lucian Robert Gerard Chief Financial Officer Bought 60,000 $0.49 $29.4k60.0k shares new

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coliseum Capital Management, LLC 1.44% of their portfolio Rowayton, CT 46,855,29146.9m $16.7m $16.7m 1.44% Unchanged
2 WASATCH ADVISORS LP 0.01% of their portfolio SALT LAKE CITY, UT 5,071,4445.1m $1.8m $1.8m 0.01% Unchanged
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,210,4962.2m $789.1k $789.1k 0.00% Reduced -44.4k -44,393
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,045,4271.0m $373.2k $373.2k 0.00% Reduced -47 -47
5 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 752,200752.2k $268.5k $268.5k 0.01% Unchanged
6 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 727,895727.9k $259.9k $259.9k 0.00% Reduced -120.9k -120,879
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 617,869617.9k $220.6k $220.6k 0.00% Reduced -58.2k -58,214
8 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 608,180608.2k $217.1k $217.1k 0.00% Unchanged
9 Shay Capital LLC 0.01% of their portfolio NEW YORK, NY 371,207371.2k $132.5k $132.5k 0.01% Added +247.1k +247,085
10 Crumly & Associates Inc. 0.02% of their portfolio SPRINGFIELD, IL 333,263333.3k $119.0k $119.0k 0.02% Added +41.2k +41,200
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 315,877315.9k $112.8k $112.8k 0.00% Added +169.6k +169,600
12 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 308,521308.5k $110.1k $110.1k 0.00% Unchanged
13 Anson Funds Management LP 0.01% of their portfolio DALLAS, TX 300,000300.0k $107.1k $107.1k 0.01% Reduced -300.0k -300,000
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 282,242282.2k $100.8k $100.8k 0.00% Reduced -4.8k -4,770
15 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 273,561273.6k $97.7k $97.7k 0.00% Added +400 +400
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 259,838259.8k $92.8k $92.8k 0.00% Unchanged
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 156,167156.2k $55.8k $55.8k 0.00% Added +98.7k +98,656
18 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 150,649150.6k $53.8k $53.8k 0.00% Unchanged
19 Divisadero Street Capital Management, LP 0.00% of their portfolio MIAMI, FL 138,605138.6k $49.5k $49.5k 0.00% Unchanged
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 137,104137.1k $48.9k $48.9k 0.00% Added +39.9k +39,877
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 128,993129.0k $46.1k $46.1k 0.00% Reduced -3.0k -2,958
22 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 118,352118.4k $42.3k $42.3k 0.00% Added +93.9k +93,874
23 Midwest Financial Group LLC 0.01% of their portfolio Overland Park, KS 115,000115.0k $41.1k $41.1k 0.01% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,119100.1k $35.7k $35.7k 0.00% Added +23.6k +23,621
25 B.O.S.S. Retirement Advisors, LLC 0.01% of their portfolio Lehi, UT 82,83282.8k $29.6k $29.6k 0.01% Reduced -17.2k -17,168
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 75,00075.0k $26.8k $26.8k 0.00% Unchanged
27 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 74,00074.0k $26.0k $26.0k 0.00% New
28 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 59,70559.7k $21.3k $21.3k 0.00% Added +12.9k +12,900
29 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 50,00050.0k $17.9k $17.9k 0.00% Unchanged
30 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 43,47743.5k $15.5k $15.5k 0.00% Reduced -634.2k -634,177
31 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 30,04030.0k $10.7k $10.7k 0.00% Unchanged
32 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 28,62728.6k $10.2k $10.2k 0.00% Reduced -29.0k -28,985
33 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 27,42027.4k $9.8k $9.8k 0.00% Unchanged
34 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 25,00025.0k $8.9k $8.9k 0.00% Unchanged
35 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 23,68423.7k $8.5k $8.5k 0.00% Reduced -92.5k -92,540
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,81119.8k $7.0k $7.0k 0.00% Added +8.8k +8,806
37 Cottage Street Advisors LLC 0.00% of their portfolio MARION, MA 14,30014.3k $5.1k $5.1k 0.00% Unchanged
38 Plan Group Financial, LLC 0.00% of their portfolio OKLAHOMA CITY, OK 13,00013.0k $4.6k $4.6k 0.00% Unchanged
39 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 10,76710.8k $3.8k $3.8k 0.00% New
40 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 10,48210.5k $3.7k $3.7k 0.00% New
41 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 10,45010.4k $3.7k $3.7k 0.00% Reduced -1.2k -1,236
42 Kesler, Norman & Wride, LLC 0.00% of their portfolio OGDEN, UT 10,02710.0k $3.6k $3.6k 0.00% Unchanged
43 Sterling Investment Counsel, LLC 0.00% of their portfolio Buffalo, NY 10,00010.0k $3.6k $3.6k 0.00% Unchanged
44 Seros Financial, LLC 0.00% of their portfolio TEMPE, AZ 10,00010.0k $3.6k $3.6k 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1409.1k $3.3k $3.3k 0.00% Reduced -1.4k -1,355
46 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 8,8498.8k $3.2k $3.2k 0.00% Unchanged
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3568.4k $3.2k $3.2k 0.00% Reduced -320.3k -320,279
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,0002.0k $780 $780 0.00% Unchanged
49 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 1,5931.6k $569 $569 0.00% Unchanged
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4711.5k $525 $525 0.00% Reduced -16 -16
51 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 844844 $301 $301 0.00% Unchanged
52 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 500500 $179 $179 0.00% New
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 413413 $147 $147 0.00% Unchanged
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 394394 $140 $140 0.00% Added +393 +393
55 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 293293 $105 $105 0.00% Unchanged
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 188188 $67 $67 0.00% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 150150 $0 $0 0.00% Reduced -245 -245
58 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3030 $11 $11 0.00% Unchanged
59 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $4 $4 0.00% Unchanged
60 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 55 $2 $2 0.00% Added +4 +4
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11 $0 $0 0.00% Unchanged