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Purple Innovation

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$36.5M
NSGL
2
No Street GP LP
California
$3.83M -$1.49M -65,839 -25%
BlackRock
3
BlackRock
New York
$3.32M +$33.1K +1,461 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.84M -$1.47M -64,875 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32M +$3.24K +143 +0.1%
WA
6
Wasatch Advisors
Utah
$2.18M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.05M +$905 +40 +0.1%
State Street
8
State Street
Massachusetts
$965K +$36.1K +1,594 +3%
DAS
9
Dynamic Advisor Solutions
Arizona
$703K +$176K +7,776 +28%
ICM
10
Invenomic Capital Management
Massachusetts
$620K +$720K +31,807 New
Truist Financial
11
Truist Financial
North Carolina
$491K +$139K +6,161 +32%
JP Morgan Chase
12
JP Morgan Chase
New York
$474K +$526K +23,240 +2,140%
Northern Trust
13
Northern Trust
Illinois
$359K -$16.5K -729 -4%
Charles Schwab
14
Charles Schwab
California
$339K -$21.4K -945 -5%
Morgan Stanley
15
Morgan Stanley
New York
$295K +$61.3K +2,708 +22%
UBS Group
16
UBS Group
Switzerland
$271K +$290K +12,824 +1,194%
SWP
17
Stratos Wealth Partners
Ohio
$231K -$2.29M -101,011 -90%
BCM
18
Bridgeway Capital Management
Texas
$230K
Invesco
19
Invesco
Georgia
$201K -$33.3K -1,473 -13%
Goldman Sachs
20
Goldman Sachs
New York
$179K +$64.9K +2,867 +45%
Nuveen
21
Nuveen
North Carolina
$178K
Squarepoint
22
Squarepoint
New York
$139K +$111K +4,894 +220%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$138K
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$118K
DSCM
25
Divisadero Street Capital Management
Florida
$108K