PURPLE INNOVATION INC (PRPLW)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
20
Reporting holders
$75.3M
Reported value
25.5%
Held as options
+19
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $25.4M | 3,754,390 | 2.12% | new | NEW |
| Coliseum Capital Management, LLC | $19.2M | options only | 2.06% | new | OPTIONS |
| EQUITEC SPECIALISTS, LLC | $13.0M | 1,925,183 | 1.46% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $2.5M | 385,784 | 0.33% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.5M | 99,470 | 0.15% | new | NEW |
| Context Capital Management, LLC | $2.3M | 344,388 | 0.51% | new | NEW |
| Context Partners Fund, L.P. | $2.3M | 344,388 | 0.51% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 299,579 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.4M | 200,136 | 0.00% | new | NEW |
| MARSHALL WACE, LLP | $1.4M | 200,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $996.0K | 147,381 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $740.0K | 109,560 | 0.69% | new | NEW |
| NORTHERN TRUST CORP | $631.0K | 93,381 | 0.00% | new | NEW |
| Empyrean Capital Partners, LP | $356.0K | 52,698 | 0.01% | new | NEW |
| NOMURA HOLDINGS INC | $294.0K | 44,418 | 0.00% | new | NEW |
| Myriad Asset Management Ltd. | $203.0K | 30,000 | 0.04% | new | NEW |
| JANE STREET GROUP, LLC | $71.0K | 10,449 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $7.0K | 1,000 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $1.0K | 200 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 209 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 20 | $75.3M | 8,042,614 | 19 | 0 | 0 | 25.5% |
| Q4 2018 | 1 | $104.0K | 696,240 | 0 | 0 | 0 | 0.0% |