SG Americas Securities
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SG Americas Securities’s Purple Innovation PRPL Stock Holding History

SG Americas 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
Q2 		– Sell
-1,152
Closed -$22K – 3454
2025
Q1 		$22K Sell
1,152
-259
-18% -$5.97K ﹤0.01% 3373
2024
Q4 		$28K Buy
1,411
+582
+70% +$13.2K ﹤0.01% 2981
2024
Q3 		$20K Buy
+829
New +$23.9K ﹤0.01% 3347
2024
Q2 		– Sell
-767
Closed -$33K – 3221
2024
Q1 		$33K Sell
767
-1,307
-63% -$43.6K ﹤0.01% 2826
2023
Q4 		$53K Buy
2,074
+556
+37% +$14.3K ﹤0.01% 2911
2023
Q3 		$65K Buy
1,518
+806
+113% +$50.3K ﹤0.01% 2887
2023
Q2 		$49K Sell
712
-834
-54% -$60.1K ﹤0.01% 2137
2023
Q1 		$102K Buy
1,546
+269
+21% +$30K ﹤0.01% 2906
2022
Q4 		$153K Buy
1,277
+36
+3% +$3.94K ﹤0.01% 2415
2022
Q3 		$126K Sell
1,241
-2,462
-66% -$214K ﹤0.01% 2679
2022
Q2 		$283K Buy
+3,703
New +$430K ﹤0.01% 2418
2021
Q4 		– Sell
-388
Closed -$204K – 3727
2021
Q3 		$204K Sell
388
-8,326
-96% -$5.21M ﹤0.01% 3227
2021
Q2 		$5.75M Buy
8,714
+8,444
+3,127% +$6.48M 0.03% 534
2021
Q1 		$213K Buy
+270
New +$235K ﹤0.01% 2642
2020
Q3 		– Sell
-310
Closed -$139K – 3296
2020
Q2 		$139K Buy
+310
New +$97.8K ﹤0.01% 3141

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
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

SG Americas Securities's PRPL Position: Q2 2025 in Review

SG Americas Securities sold out of Purple Innovation (PRPL) in Q2 2025, closing a stake of 1,152 shares — an estimated $22K sold.

SG Americas Securities first reported a position in PRPL in Q2 2020 and held it in 15 quarters. The position peaked at $5.75M in Q2 2021. 76 funds tracked by Wall St. Rank hold PRPL as of Q2 2025.

  • SG Americas Securities reported no remaining Purple Innovation position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 1,152 Purple Innovation shares in Q2 2025, an estimated $22K.
  • SG Americas Securities first reported a position in Purple Innovation in Q2 2020 and held it in 15 quarters.
  • SG Americas Securities's Purple Innovation position peaked at $5.75M in Q2 2021.
  • 76 funds tracked by Wall St. Rank held Purple Innovation as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.