Optiver Holding
PRPL icon

Optiver Holding’s Purple Innovation PRPL Stock Holding History

Optiver Holding’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
2026
Q2 		$569 Hold
64
– – ﹤0.01% 2560
2026
Q1 		$1.05K Hold
64
– – ﹤0.01% 2048
2025
Q4 		$1.1K Buy
64
+62
+3,100% +$1.24K ﹤0.01% 2202
2025
Q3 		$39 Buy
+2
New +$47 ﹤0.01% 2629

Other funds holding PRPL

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Optiver Holding's PRPL Position: Q2 2026 in Review

Optiver Holding held its Purple Innovation (PRPL) position steady in Q2 2026 at 64 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Optiver Holding first reported a position in PRPL in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.1K in Q4 2025. 59 funds tracked by Wall St. Rank hold PRPL as of Q2 2026.

  • Optiver Holding held 64 shares of Purple Innovation worth $569 as of Q2 2026.
  • Optiver Holding left its Purple Innovation share count unchanged in Q2 2026.
  • Purple Innovation made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2560 holding.
  • Optiver Holding first reported a position in Purple Innovation in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Purple Innovation position peaked at $1.1K in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.