GS
PRPL icon

GTS Securities’s Purple Innovation PRPL Stock Holding History

GTS Securities’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
-18,014
Closed -$16.8K – 1697
2025
Q3 		$16.8K Buy
+18,014
New +$16.8K ﹤0.01% 1389

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

GTS Securities's PRPL Position: Q4 2025 in Review

GTS Securities sold out of Purple Innovation (PRPL) in Q4 2025, closing a stake of 18,014 shares — an estimated $16.8K sold.

GTS Securities first reported a position in PRPL in Q3 2025 and held it in 1 quarter. The position peaked at $16.8K in Q3 2025. 76 funds tracked by Wall St. Rank hold PRPL as of Q4 2025.

  • GTS Securities reported no remaining Purple Innovation position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 18,014 Purple Innovation shares in Q4 2025, an estimated $16.8K.
  • GTS Securities first reported a position in Purple Innovation in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Purple Innovation position peaked at $16.8K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.