PURPLE INNOVATION INC PRPL
COM · Common Stock · CUSIP 74640Y106 · ISIN US74640Y1064
- SectorConsumer discretionary
- IndustryHousehold Furniture
- HeadquartersLehi, UT
- FilingsSEC EDGAR
* 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 ($4 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.73. Options: 4 managers hold calls ($149.3k notional), 5 hold puts ($47.3k).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 114 |
| Q4 2022 | 120 |
| Q1 2023 | 111 |
| Q2 2023 | 111 |
| Q3 2023 | 100 |
| Q4 2023 | 89 |
| Q1 2024 | 78 |
| Q2 2024 | 86 |
| Q3 2024 | 88 |
| Q4 2024 | 86 |
| Q1 2025 | 85 |
| Q2 2025 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 27 | 58 |
| Q4 2023 | 34 | 52 |
| Q1 2024 | 34 | 43 |
| Q2 2024 | 36 | 32 |
| Q3 2024 | 35 | 30 |
| Q4 2024 | 37 | 26 |
| Q1 2025 | 21 | 38 |
| Q2 2025 | 31 | 52 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $123.2k | $64.3k | 0.52 |
| Q4 2024 | $83.2k | $34.9k | 0.42 |
| Q1 2025 | $29.4k | $41.7k | 1.42 |
| Q2 2025 | $149.3k | $47.3k | 0.32 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | New | +1.1m |
| WASATCH ADVISORS LP | Added | +641.7k |
| JANE STREET GROUP, LLC | New | +347.5k |
| Anson Funds Management LP | New | +300.0k |
| MARSHALL WACE, LLP | New | +175.6k |
| GOLDMAN SACHS GROUP INC | Added | +157.5k |
| ROYAL BANK OF CANADA | Added | +150.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +140.1k |
| Y-Intercept (Hong Kong) Ltd | New | +136.3k |
| Midwest Financial Group LLC | New | +115.0k |
Biggest sellers
| BlackRock, Inc. | Reduced | -2.4m |
| FMR LLC | Reduced | -1.5m |
| STATE STREET CORP | Reduced | -983.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -754.6k |
| NORTHERN TRUST CORP | Reduced | -353.8k |
| VANGUARD GROUP INC | Reduced | -334.4k |
| No Street GP LP | Reduced | -279.0k |
| TRUIST FINANCIAL CORP | Reduced | -240.0k |
| Nuveen, LLC | Sold out | -228.0k |
| Bank of New York Mellon Corp | Sold out | -135.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $75.3k103.3k shares |
| GROUP ONE TRADING LLC | Added | $38.0k52.1k shares |
| SIMPLEX TRADING, LLC | Added | $36.0k50.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $24.1k33.0k shares |
| CITADEL ADVISORS LLC | Added | $12.0k16.4k shares |
| GROUP ONE TRADING LLC | Added | $10.3k14.1k shares |
| SIMPLEX TRADING, LLC | Unchanged | $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.
| Holder | Stake |
|---|---|
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% |
| SOMNIGROUP INTERNATIONAL INC. 13G · passive investor new · filed 2025-08-14 | 6.9% |
Insider purchases and sales in Q2 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 1 | $22.2k | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $6.1k | 0 | — | — |
| Q2 2024 | 1 | $203.2k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Coliseum Capital Management, LLC 2.45% of their portfolio | 46.9m $34.2m | Unchanged |
| WASATCH ADVISORS LP 0.02% of their portfolio | 4.6m $3.4m | Added +641.7k |
| No Street GP LP 0.20% of their portfolio | 3.6m $2.6m | Reduced -279.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.6m $1.9m | Reduced -334.4k |
| FMR LLC 0.00% of their portfolio | 1.9m $1.4m | Reduced -1.5m |
| BlackRock, Inc. 0.00% of their portfolio | 1.8m $1.3m | Reduced -2.4m |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.1m $774.1k | New |
| Dynamic Advisor Solutions LLC 0.02% of their portfolio | 901.2k $657.1k | Unchanged |
| Invenomic Capital Management LP 0.03% of their portfolio | 674.1k $491.5k | Reduced -85.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 620.9k $452.9k | Reduced -754.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 396.2k $288.9k | Added +157.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 390.4k $284.7k | Reduced -126.7k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 350.0k $255.2k | Reduced -240.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 347.5k $253.4k | New |
| Anson Funds Management LP 0.04% of their portfolio | 300.0k $218.8k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 296.2k $216.0k | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 265.6k $193.7k | Reduced -126.1k |
| Crumly & Associates Inc. 0.05% of their portfolio | 254.6k $185.7k | Added +91.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 247.1k $180.2k | Added +140.1k |
| STATE STREET CORP 0.00% of their portfolio | 238.7k $174.1k | Reduced -983.6k |
| MORGAN STANLEY 0.00% of their portfolio | 198.5k $144.8k | Reduced -27.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 175.6k $128.2k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 156.4k $114.0k | Added +150.7k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 150.6k $109.9k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 150.4k $109.7k | Reduced -66.2k |
| Divisadero Street Capital Management, LP 0.01% of their portfolio | 138.6k $101.1k | Unchanged |
| Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio | 136.3k $99.4k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 130.9k $95.4k | Reduced -353.8k |
| Midwest Financial Group LLC 0.04% of their portfolio | 115.0k $83.9k | New |
| Invesco Ltd. 0.00% of their portfolio | 112.9k $82.3k | Reduced -82.3k |
| Corient Private Wealth LP 0.00% of their portfolio | 103.5k $75.5k | Unchanged |
| B.O.S.S. Retirement Advisors, LLC 0.02% of their portfolio | 100.0k $72.9k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 96.5k $70.0k | Reduced -25.9k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 85.9k $62.7k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 81.8k $59.6k | New |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 75.1k $54.7k | Reduced -101.9k |
| Jain Global LLC 0.00% of their portfolio | 54.6k $39.8k | New |
| LPL Financial LLC 0.00% of their portfolio | 52.1k $38.0k | New |
| MAI Capital Management 0.00% of their portfolio | 50.0k $36.5k | New |
| Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio | 41.7k $30.4k | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 41.2k $30.0k | Added +4.7k |
| Patriot Financial Group Insurance Agency, LLC 0.00% of their portfolio | 40.9k $29.8k | Reduced -20.3k |
| XTX Topco Ltd 0.00% of their portfolio | 40.8k $29.7k | New |
| Platform Technology Partners 0.01% of their portfolio | 35.0k $25.5k | Unchanged |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0.00% of their portfolio | 30.5k $22.2k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 29.1k $21.0k | Added +10.8k |
| Legacy Investment Solutions, LLC 0.01% of their portfolio | 28.7k $20.9k | First filing |
| Legacy Wealth Managment, LLC/ID 0.01% of their portfolio | 28.7k $20.9k | Unchanged |
| Catalyst Funds Management Pty Ltd 0.01% of their portfolio | 26.7k $19.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 24.6k $18.0k | Added +11.7k |
| UBS Group AG 0.00% of their portfolio | 22.8k $16.6k | Reduced -41.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 19.8k $14.0k | Reduced -100 |
| Ground Swell Capital, LLC 0.02% of their portfolio | 18.1k $13.2k | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 15.7k $11.4k | Unchanged |
| Cottage Street Advisors LLC 0.01% of their portfolio | 14.3k $10.4k | Unchanged |
| Cetera Investment Advisers 0.00% of their portfolio | 13.0k $9.5k | Added +20 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 11.9k $8.6k | Reduced -625 |
| FIFTH LANE CAPITAL, LP 0.01% of their portfolio | 11.4k $8.3k | New |
| Kesler, Norman & Wride, LLC 0.00% of their portfolio | 10.0k $7.3k | Unchanged |
| Sterling Investment Counsel, LLC 0.00% of their portfolio | 10.0k $7.3k | Unchanged |
| Seros Financial, LLC 0.00% of their portfolio | 10.0k $7.3k | Unchanged |
| Pingora Partners LLC 0.00% of their portfolio | 6.5k $4.7k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 5.1k $3.7k | First filing |
| CWM, LLC 0.00% of their portfolio | 3.7k $3.0k | Added +177 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.7k $2.0k | Reduced -32.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.1k $1.5k | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.6k $1.2k | Reduced -33.0k |
| CITIGROUP INC 0.00% of their portfolio | 859 $626 | Reduced -39.6k |
| IFP Advisors, Inc 0.00% of their portfolio | 844 $616 | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 589 $430 | New |
| Point72 (DIFC) Ltd 0.00% of their portfolio | 497 $362 | New |
| Larson Financial Group LLC 0.00% of their portfolio | 293 $214 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 278 $203 | New |
| IFS Advisors, LLC 0.00% of their portfolio | 140 $102 | Reduced -1.8k |
| True Wealth Design, LLC 0.00% of their portfolio | 101 $74 | Added +85 |
| Essential Partners LLC 0.00% of their portfolio | 42 $31 | First filing |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 10 $7 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 5 $4 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 2 $2 | Reduced -57.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |