Vault-13

PURPLE INNOVATION INC PRPL

COM · Common Stock · CUSIP 74640Y106 · ISIN US74640Y1064

80 institutional holders -5 vs Q1 2025
70,498,18370.5m shares reported held*
$51.4mreported value*
20 new 11 added 26 reduced 26 sold out net sold ≈ $3.6m (-4.9m 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 ($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

050100150Q3 22: 114Q4 22: 120Q1 23: 111Q2 23: 111Q3 23: 100Q4 23: 89Q1 24: 78Q2 24: 86Q3 24: 88Q4 24: 86Q1 25: 85Q2 25: 8080Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202580

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 27 bought or addedQ3 23: 58 cut or sold outQ4 23: 34 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 34 bought or addedQ1 24: 43 cut or sold outQ2 24: 36 bought or addedQ2 24: 32 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232758
Q4 20233452
Q1 20243443
Q2 20243632
Q3 20243530
Q4 20243726
Q1 20252138
Q2 20253152

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 1.42Q2 25 calls: $149.3kQ2 25 puts: $47.3kQ2 25P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2024$123.2k$64.3k0.52
Q4 2024$83.2k$34.9k0.42
Q1 2025$29.4k$41.7k1.42
Q2 2025$149.3k$47.3k0.32

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +1,061,626+1.1m
WASATCH ADVISORS LP Added +641,697+641.7k
JANE STREET GROUP, LLC New +347,523+347.5k
Anson Funds Management LP New +300,000+300.0k
MARSHALL WACE, LLP New +175,626+175.6k
GOLDMAN SACHS GROUP INC Added +157,539+157.5k
ROYAL BANK OF CANADA Added +150,657+150.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +140,058+140.1k
Y-Intercept (Hong Kong) Ltd New +136,254+136.3k
Midwest Financial Group LLC New +115,000+115.0k

Biggest sellers

BlackRock, Inc. Reduced -2,368,234-2.4m
FMR LLC Reduced -1,497,881-1.5m
STATE STREET CORP Reduced -983,557-983.6k
GEODE CAPITAL MANAGEMENT, LLC Reduced -754,631-754.6k
NORTHERN TRUST CORP Reduced -353,818-353.8k
VANGUARD GROUP INC Reduced -334,382-334.4k
No Street GP LP Reduced -278,970-279.0k
TRUIST FINANCIAL CORP Reduced -240,000-240.0k
Nuveen, LLC Sold out -228,036-228.0k
Bank of New York Mellon Corp Sold out -135,070-135.1k

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.

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 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)

BuyingSelling
101Q3 23: 1 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 1 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20231$22.2k0——
Q4 20230—0——
Q1 20241$6.1k0——
Q2 20241$203.2k0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Coliseum Capital Management, LLC 2.45% of their portfolio Rowayton, CT 46,855,29146.9m $34.2m $34.2m 2.45% Unchanged
2 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 4,627,9344.6m $3.4m $3.4m 0.02% Added +641.7k +641,697
3 No Street GP LP 0.20% of their portfolio San Francisco, CA 3,600,0003.6m $2.6m $2.6m 0.20% Reduced -279.0k -278,970
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,631,1022.6m $1.9m $1.9m 0.00% Reduced -334.4k -334,382
5 FMR LLC 0.00% of their portfolio BOSTON, MA 1,940,0451.9m $1.4m $1.4m 0.00% Reduced -1.5m -1,497,881
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,784,9731.8m $1.3m $1.3m 0.00% Reduced -2.4m -2,368,234
7 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,061,6261.1m $774.1k $774.1k 0.00% New
8 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 901,176901.2k $657.1k $657.1k 0.02% Unchanged
9 Invenomic Capital Management LP 0.03% of their portfolio BOSTON, MA 674,064674.1k $491.5k $491.5k 0.03% Reduced -85.9k -85,889
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 620,894620.9k $452.9k $452.9k 0.00% Reduced -754.6k -754,631
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 396,167396.2k $288.9k $288.9k 0.00% Added +157.5k +157,539
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 390,412390.4k $284.7k $284.7k 0.00% Reduced -126.7k -126,712
13 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 350,000350.0k $255.2k $255.2k 0.00% Reduced -240.0k -240,000
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 347,523347.5k $253.4k $253.4k 0.00% New
15 Anson Funds Management LP 0.04% of their portfolio DALLAS, TX 300,000300.0k $218.8k $218.8k 0.04% New
16 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 296,189296.2k $216.0k $216.0k 0.00% Unchanged
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 265,604265.6k $193.7k $193.7k 0.00% Reduced -126.1k -126,113
18 Crumly & Associates Inc. 0.05% of their portfolio SPRINGFIELD, IL 254,613254.6k $185.7k $185.7k 0.05% Added +91.0k +90,950
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 247,101247.1k $180.2k $180.2k 0.00% Added +140.1k +140,058
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 238,738238.7k $174.1k $174.1k 0.00% Reduced -983.6k -983,557
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 198,535198.5k $144.8k $144.8k 0.00% Reduced -27.3k -27,301
22 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 175,626175.6k $128.2k $128.2k 0.00% New
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,374156.4k $114.0k $114.0k 0.00% Added +150.7k +150,657
24 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 150,649150.6k $109.9k $109.9k 0.00% Unchanged
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 150,395150.4k $109.7k $109.7k 0.00% Reduced -66.2k -66,190
26 Divisadero Street Capital Management, LP 0.01% of their portfolio MIAMI, FL 138,605138.6k $101.1k $101.1k 0.01% Unchanged
27 Y-Intercept (Hong Kong) Ltd 0.00% of their portfolio HONG KONG, K3 136,254136.3k $99.4k $99.4k 0.00% New
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 130,864130.9k $95.4k $95.4k 0.00% Reduced -353.8k -353,818
29 Midwest Financial Group LLC 0.04% of their portfolio Overland Park, KS 115,000115.0k $83.9k $83.9k 0.04% New
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,900112.9k $82.3k $82.3k 0.00% Reduced -82.3k -82,305
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 103,500103.5k $75.5k $75.5k 0.00% Unchanged
32 B.O.S.S. Retirement Advisors, LLC 0.02% of their portfolio Lehi, UT 100,000100.0k $72.9k $72.9k 0.02% Unchanged
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 96,47096.5k $70.0k $70.0k 0.00% Reduced -25.9k -25,854
34 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 85,91985.9k $62.7k $62.7k 0.00% New
35 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 81,75481.8k $59.6k $59.6k 0.00% New
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 75,07975.1k $54.7k $54.7k 0.00% Reduced -101.9k -101,943
37 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 54,60454.6k $39.8k $39.8k 0.00% New
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,05652.1k $38.0k $38.0k 0.00% New
39 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 50,00050.0k $36.5k $36.5k 0.00% New
40 Point72 Asia (Singapore) Pte. Ltd. 0.01% of their portfolio SINGAPORE, U0 41,72441.7k $30.4k $30.4k 0.01% New
41 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 41,17641.2k $30.0k $30.0k 0.00% Added +4.7k +4,711
42 Patriot Financial Group Insurance Agency, LLC 0.00% of their portfolio Westborough, MA 40,90040.9k $29.8k $29.8k 0.00% Reduced -20.3k -20,252
43 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 40,75540.8k $29.7k $29.7k 0.00% New
44 Platform Technology Partners 0.01% of their portfolio NEW YORK, NY 35,00035.0k $25.5k $25.5k 0.01% Unchanged
45 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 0.00% of their portfolio INDIANAPOLIS, IN 30,48030.5k $22.2k $22.2k 0.00% New
46 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 29,10729.1k $21.0k $21.0k 0.00% Added +10.8k +10,792
47 Legacy Investment Solutions, LLC 0.01% of their portfolio BOISE, ID 28,65228.7k $20.9k $20.9k 0.01% First filing
48 Legacy Wealth Managment, LLC/ID 0.01% of their portfolio BOISE, ID 28,65228.7k $20.9k $20.9k 0.01% Unchanged
49 Catalyst Funds Management Pty Ltd 0.01% of their portfolio SYDNEY NSW, C3 26,70026.7k $19.5k $19.5k 0.01% New
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 24,64724.6k $18.0k $18.0k 0.00% Added +11.7k +11,739
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 22,81122.8k $16.6k $16.6k 0.00% Reduced -41.6k -41,592
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,82619.8k $14.0k $14.0k 0.00% Reduced -100 -100
53 Ground Swell Capital, LLC 0.02% of their portfolio FOLLY BEACH, SC 18,12018.1k $13.2k $13.2k 0.02% New
54 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 15,65915.7k $11.4k $11.4k 0.00% Unchanged
55 Cottage Street Advisors LLC 0.01% of their portfolio MARION, MA 14,30014.3k $10.4k $10.4k 0.01% Unchanged
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,02013.0k $9.5k $9.5k 0.00% Added +20 +20
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,89511.9k $8.6k $8.6k 0.00% Reduced -625 -625
58 FIFTH LANE CAPITAL, LP 0.01% of their portfolio Austin, TX 11,41111.4k $8.3k $8.3k 0.01% New
59 Kesler, Norman & Wride, LLC 0.00% of their portfolio OGDEN, UT 10,02710.0k $7.3k $7.3k 0.00% Unchanged
60 Sterling Investment Counsel, LLC 0.00% of their portfolio Buffalo, NY 10,00010.0k $7.3k $7.3k 0.00% Unchanged
61 Seros Financial, LLC 0.00% of their portfolio TEMPE, AZ 10,00010.0k $7.3k $7.3k 0.00% Unchanged
62 Pingora Partners LLC 0.00% of their portfolio WILSON, WY 6,4516.5k $4.7k $4.7k 0.00% Unchanged
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5,1035.1k $3.7k $3.7k 0.00% First filing
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,7253.7k $3.0k $3.0k 0.00% Added +177 +177
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,7042.7k $2.0k $2.0k 0.00% Reduced -32.2k -32,174
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,0672.1k $1.5k $1.5k 0.00% Reduced -1.6k -1,572
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,5801.6k $1.2k $1.2k 0.00% Reduced -33.0k -32,965
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 859859 $626 $626 0.00% Reduced -39.6k -39,620
69 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 844844 $616 $616 0.00% Unchanged
70 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 589589 $430 $430 0.00% New
71 Point72 (DIFC) Ltd 0.00% of their portfolio DUBAI, C0 497497 $362 $362 0.00% New
72 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 293293 $214 $214 0.00% Unchanged
73 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 278278 $203 $203 0.00% New
74 IFS Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 140140 $102 $102 0.00% Reduced -1.8k -1,781
75 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 101101 $74 $74 0.00% Added +85 +85
76 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 4242 $31 $31 0.00% First filing
77 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1010 $7 $7 0.00% Unchanged
78 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 55 $4 $4 0.00% Unchanged
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 22 $2 $2 0.00% Reduced -57.3k -57,275
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged