Vault-13

PURPLE INNOVATION INC PRPL

COM · Common Stock · CUSIP 74640Y106 · ISIN US74640Y1064

85 institutional holders -1 vs Q4 2024
75,419,29275.4m shares reported held*
$57.3mreported value*
8 new 13 added 32 reduced 6 sold out net sold ≈ $648.2k (-853.6k 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 ≈ $0.76. Options: 4 managers hold calls ($29.4k notional), 5 hold puts ($41.7k).

Trends to Q1 2025

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: 8585Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022114
Q4 2022120
Q1 2023111
Q2 2023111
Q3 2023100
Q4 202389
Q1 202478
Q2 202486
Q3 202488
Q4 202486
Q1 202585

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 62 bought or addedQ2 23: 56 cut or sold outQ3 23: 27 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 52 cut or sold outQ1 24: 34 bought or addedQ1 24: 43 cut or sold outQ1 24Q2 24: 36 bought or addedQ2 24: 32 cut or sold outQ3 24: 35 bought or addedQ3 24: 30 cut or sold outQ3 24Q4 24: 37 bought or addedQ4 24: 26 cut or sold outQ1 25: 21 bought or addedQ1 25: 38 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236256
Q3 20232758
Q4 20233452
Q1 20243443
Q2 20243632
Q3 20243530
Q4 20243726
Q1 20252138

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ2 24 calls: $117.7kQ2 24 puts: $63.8kQ2 24P/C 0.54Q3 24 calls: $123.2kQ3 24 puts: $64.3kQ3 24P/C 0.52Q4 24 calls: $83.2kQ4 24 puts: $34.9kQ4 24P/C 0.42Q1 25 calls: $29.4kQ1 25 puts: $41.7kQ1 25P/C 1.42
Numbers
QuarterCallsPutsP/C
Q2 2024$117.7k$63.8k0.54
Q3 2024$123.2k$64.3k0.52
Q4 2024$83.2k$34.9k0.42
Q1 2025$29.4k$41.7k1.42

Biggest buyers

WASATCH ADVISORS LP Added +1,186,128+1.2m
CITADEL ADVISORS LLC New +216,585+216.6k
Crumly & Associates Inc. Added +81,900+81.9k
GROUP ONE TRADING LLC Added +58,431+58.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +55,678+55.7k
INTECH INVESTMENT MANAGEMENT LLC New +39,081+39.1k
AQR CAPITAL MANAGEMENT LLC New +36,465+36.5k
GEODE CAPITAL MANAGEMENT, LLC Added +28,441+28.4k
NORTHERN TRUST CORP Added +24,033+24.0k
QUADRANT CAPITAL GROUP LLC Added +18,750+18.8k

Biggest sellers

No Street GP LP Reduced -1,025,060-1.0m
UBS Group AG Reduced -283,059-283.1k
FMR LLC Reduced -203,158-203.2k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -180,000-180.0k
Squarepoint Ops LLC Reduced -163,254-163.3k
MORGAN STANLEY Reduced -152,500-152.5k
BlackRock, Inc. Reduced -101,114-101.1k
TOWNSQUARE CAPITAL LLC Sold out -93,669-93.7k
JPMORGAN CHASE & CO Reduced -91,020-91.0k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -83,050-83.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $21.0k27.6k shares
SIMPLEX TRADING, LLC Added $5.0k7.9k shares
GROUP ONE TRADING LLC Added $3.4k4.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $21.4k28.2k shares
CITADEL ADVISORS LLC Added $11.1k14.6k shares
GROUP ONE TRADING LLC Added $8.2k10.8k shares
SIMPLEX TRADING, LLC Added $1.0k2.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 in Q1 2025

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
505Q2 23: 5 buyingQ2 23: 0 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 1 buyingQ1 24: 0 sellingQ1 24Q2 24: 1 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20235$370.0k0——
Q3 20231$22.2k0——
Q4 20230—0——
Q1 20241$6.1k0——
Q2 20241$203.2k0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coliseum Capital Management, LLC 2.97% of their portfolio Rowayton, CT 46,855,29146.9m $35.6m $35.6m 2.97% Unchanged
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,153,2074.2m $3.2m $3.2m 0.00% Reduced -101.1k -101,114
3 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 3,986,2374.0m $3.0m $3.0m 0.02% Added +1.2m +1,186,128
4 No Street GP LP 0.23% of their portfolio San Francisco, CA 3,878,9703.9m $2.9m $2.9m 0.23% Reduced -1.0m -1,025,060
5 FMR LLC 0.00% of their portfolio BOSTON, MA 3,437,9263.4m $2.6m $2.6m 0.00% Reduced -203.2k -203,158
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,965,4843.0m $2.3m $2.3m 0.00% Reduced -5.5k -5,537
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,375,5251.4m $1.0m $1.0m 0.00% Added +28.4k +28,441
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,222,2951.2m $928.0k $928.0k 0.00% Reduced -14.8k -14,761
9 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 901,176901.2k $684.2k $684.2k 0.02% Unchanged
10 Invenomic Capital Management LP 0.03% of their portfolio BOSTON, MA 759,953760.0k $577.0k $577.0k 0.03% Reduced -35.2k -35,223
11 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 590,000590.0k $447.9k $447.9k 0.00% Reduced -39.0k -39,032
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 517,124517.1k $392.6k $392.6k 0.00% Reduced -91.0k -91,020
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 484,682484.7k $368.0k $368.0k 0.00% Added +24.0k +24,033
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 391,717391.7k $297.4k $297.4k 0.00% Reduced -43.3k -43,286
15 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 296,189296.2k $224.9k $224.9k 0.00% Unchanged
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 238,628238.6k $181.2k $181.2k 0.00% Added +8.9k +8,859
17 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 228,036228.0k $173.1k $173.1k 0.00% First filing
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 225,836225.8k $171.5k $171.5k 0.00% Reduced -152.5k -152,500
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 216,585216.6k $164.4k $164.4k 0.00% New
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 195,205195.2k $148.2k $148.2k 0.00% Reduced -62.1k -62,072
21 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 177,022177.0k $134.4k $134.4k 0.00% Unchanged
22 Crumly & Associates Inc. 0.03% of their portfolio SPRINGFIELD, IL 163,663163.7k $124.3k $124.3k 0.03% Added +81.9k +81,900
23 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 150,649150.6k $114.4k $114.4k 0.00% Unchanged
24 Divisadero Street Capital Management, LP 0.01% of their portfolio MIAMI, FL 138,605138.6k $105.2k $105.2k 0.01% Unchanged
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 135,070135.1k $102.5k $102.5k 0.00% Reduced -1 -1
26 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 122,324122.3k $93.0k $93.0k 0.00% Added +55.7k +55,678
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 115,000115.0k $87.3k $87.3k 0.00% Reduced -180.0k -180,000
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 107,043107.0k $81.3k $81.3k 0.00% Reduced -410 -410
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 103,500103.5k $78.6k $78.6k 0.00% Unchanged
30 B.O.S.S. Retirement Advisors, LLC 0.02% of their portfolio Lehi, UT 100,000100.0k $75.9k $75.9k 0.02% Unchanged
31 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 86,13286.1k $65.4k $65.4k 0.00% Reduced -6.4k -6,391
32 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 72,36272.4k $54.9k $54.9k 0.00% Added +58.4k +58,431
33 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,87064.9k $49.2k $49.2k 0.00% Unchanged
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,40364.4k $48.9k $48.9k 0.00% Reduced -283.1k -283,059
35 Patriot Financial Group Insurance Agency, LLC 0.01% of their portfolio Westborough, MA 61,15261.2k $46.4k $46.4k 0.01% Reduced -500 -500
36 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 57,27757.3k $43.5k $43.5k 0.00% Reduced -28.4k -28,350
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 56,69856.7k $43.1k $43.1k 0.00% Unchanged
38 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 50,00050.0k $38.0k $38.0k 0.00% Added +18.8k +18,750
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,47940.5k $30.7k $30.7k 0.00% Reduced -5.5k -5,483
40 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 39,08139.1k $29.7k $29.7k 0.00% New
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,46536.5k $27.7k $27.7k 0.00% New
42 Platform Technology Partners 0.01% of their portfolio NEW YORK, NY 35,00035.0k $26.6k $26.6k 0.01% Unchanged
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,87834.9k $26.5k $26.5k 0.00% Reduced -21.1k -21,106
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,54534.5k $26.2k $26.2k 0.00% Reduced -237 -237
45 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 33,74333.7k $25.6k $25.6k 0.00% Added +1.5k +1,461
46 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 28,78928.8k $22.0k $22.0k 0.00% Reduced -6.5k -6,483
47 Legacy Wealth Managment, LLC/ID 0.02% of their portfolio BOISE, ID 28,65228.7k $21.8k $21.8k 0.02% Reduced -825 -825
48 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 27,85827.9k $21.1k $21.1k 0.00% Reduced -413 -413
49 Caprock Group, LLC 0.00% of their portfolio BOISE, ID 27,42027.4k $20.8k $20.8k 0.00% Unchanged
50 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 25,07825.1k $19.0k $19.0k 0.00% Unchanged
51 BBR PARTNERS, LLC 0.00% of their portfolio NEW YORK, NY 24,00024.0k $18.2k $18.2k 0.00% Unchanged
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,92619.9k $15.0k $15.0k 0.00% Reduced -15 -15
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 18,31518.3k $13.0k $13.0k 0.00% Added +16.3k +16,269
54 R Squared Ltd 0.01% of their portfolio HONG KONG, K3 16,71016.7k $12.7k $12.7k 0.01% Reduced -4.8k -4,833
55 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 15,65915.7k $11.9k $11.9k 0.00% New
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 14,79814.8k $11.2k $11.2k 0.00% Reduced -163.3k -163,254
57 Cottage Street Advisors LLC 0.01% of their portfolio MARION, MA 14,30014.3k $10.9k $10.9k 0.01% New
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,00013.0k $9.9k $9.9k 0.00% Added +2.0k +2,050
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 12,90812.9k $9.8k $9.8k 0.00% Added +314 +314
60 CIBC WORLD MARKETS CORP 0.00% of their portfolio NEW YORK, NY 12,61812.6k $9.6k $9.6k 0.00% New
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,52012.5k $9.5k $9.5k 0.00% Reduced -775 -775
62 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 12,30912.3k $9.3k $9.3k 0.00% Reduced -3.7k -3,707
63 SHARPEPOINT LLC 0.01% of their portfolio PHOENIX, AZ 10,46010.5k $6.9k $6.9k 0.01% Unchanged
64 Kesler, Norman & Wride, LLC 0.00% of their portfolio OGDEN, UT 10,02710.0k $7.6k $7.6k 0.00% Unchanged
65 Sterling Investment Counsel, LLC 0.00% of their portfolio Buffalo, NY 10,00010.0k $7.6k $7.6k 0.00% Unchanged
66 Wealth Group, Ltd. 0.00% of their portfolio RALEIGH, NC 10,00010.0k $7.0k $7.0k 0.00% Unchanged
67 Seros Financial, LLC 0.01% of their portfolio TEMPE, AZ 10,00010.0k $7.6k $7.6k 0.01% Unchanged
68 Pingora Partners LLC 0.00% of their portfolio WILSON, WY 6,4516.5k $4.9k $4.9k 0.00% New
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,7175.7k $5.0k $5.0k 0.00% Reduced -9.1k -9,064
70 Legal & General Group Plc 0.00% of their portfolio London, X0 5,0535.1k $3.8k $3.8k 0.00% Unchanged
71 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 4,4154.4k $3.4k $3.4k 0.00% Unchanged
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,1204.1k $3.1k $3.1k 0.00% Unchanged
73 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,6393.6k $2.8k $2.8k 0.00% First filing
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,5483.5k $3.0k $3.0k 0.00% Added +3.1k +3,080
75 PSI Advisors, LLC 0.00% of their portfolio TAMPA, FL 3,4003.4k $2.6k $2.6k 0.00% Unchanged
76 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 2,0052.0k $2.0k $2.0k 0.00% Unchanged
77 IFS Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 1,9211.9k $1.5k $1.5k 0.00% Unchanged
78 CREDIT AGRICOLE S A 0.00% of their portfolio Montrouge Cedex, I0 1,5001.5k $1.1k $1.1k 0.00% Unchanged
79 Sterling Capital Management LLC 0.00% of their portfolio CHARLOTTE, NC 981981 $745 $745 0.00% Reduced -918 -918
80 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 844844 $641 $641 0.00% Unchanged
81 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 293293 $222 $222 0.00% Unchanged
82 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 1616 $13 $13 0.00% New
83 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $8 $8 0.00% Unchanged
84 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 55 $4 $4 0.00% Reduced -1.4k -1,441
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged