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Centiva Capital’s Purple Innovation PRPL Stock Holding History

Centiva Capital’s Portfolio PRPL Stock Details PRPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,546
Closed -$19.2K – 1529
2025
Q3 		$19.2K Buy
+20,546
New +$19.2K ﹤0.01% 990
2022
Q2 		– Sell
-26,901
Closed -$157K – 1927
2022
Q1 		$157K Buy
+26,901
New +$212K ﹤0.01% 1334

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's PRPL Position: Q4 2025 in Review

Centiva Capital sold out of Purple Innovation (PRPL) in Q4 2025, closing a stake of 20,546 shares — an estimated $19.2K sold.

Centiva Capital first reported a position in PRPL in Q1 2022 and held it in 2 quarters. The position peaked at $157K in Q1 2022. 76 funds tracked by Wall St. Rank hold PRPL as of Q4 2025.

  • Centiva Capital reported no remaining Purple Innovation position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 20,546 Purple Innovation shares in Q4 2025, an estimated $19.2K.
  • Centiva Capital first reported a position in Purple Innovation in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's Purple Innovation position peaked at $157K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.