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Purple Innovation
PRPL

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$181M +$111M +564,902 +84%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.7M +$27.4M +138,891 +44%
Janus Henderson Group
3
Janus Henderson Group
$33.6M +$10.4M +52,961 +30%
VBA
4
Van Berkom & Associates
Quebec, Canada
$25.9M -$3.35M -17,013 -9%
SIC
5
Schwartz Investment Counsel
Michigan
$23M +$4.18M +21,245 +16%
BlackRock
6
BlackRock
New York
$21.2M +$120K +610 +0.4%
Bank of America
7
Bank of America
North Carolina
$18.9M +$8.71M +44,231 +52%
WA
8
Wasatch Advisors
Utah
$18.5M -$29.8M -151,247 -54%
NSGL
9
No Street GP LP
California
$17.7M +$23.8M +121,000 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$16.8M +$128K +652 +0.6%
RC
11
RBF Capital
California
$12.7M +$13.6M +68,853 +494%
BCP
12
Bayberry Capital Partners
New York
$8.66M -$5.59M -28,400 -32%
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.73M +$10.4M +52,835 New
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$7.68M +$1.83M +9,284 +21%
State Street
15
State Street
Massachusetts
$6.66M +$153K +777 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.28M -$734K -3,726 -9%
FCM
17
Freshford Capital Management
New York
$4.84M +$6.52M +33,089 New
Goldman Sachs
18
Goldman Sachs
New York
$3.91M +$3.35M +17,031 +175%
PCM
19
Penserra Capital Management
California
$3.2M -$1M -5,092 -19%
Northern Trust
20
Northern Trust
Illinois
$3.17M -$240K -1,218 -5%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.06M +$4.12M +20,901 New
LAM
22
Lapides Asset Management
Connecticut
$2.81M +$1.49M +7,548 +65%
Charles Schwab
23
Charles Schwab
California
$2.46M +$85.9K +436 +3%
HRCM
24
Hawk Ridge Capital Management
California
$2.46M +$3.31M +16,800 New
JP Morgan Chase
25
JP Morgan Chase
New York
$2.41M +$2.53M +12,866 +353%
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