Purple Innovation, Inc.
Hedge Funds Holdings

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Purple Innovation, Inc.‘s stocks are currently a part of 67 hedge funds’ portfolios, which represents 40.16% of the total amount of its stocks outstanding. This makes up a total of 32.84M shares of Purple Innovation, Inc.. Compared to the previous quarter, the number fell by -60.30% or -49.89M shares fewer. As for the holding position changes, 38.81% (26) of current hedge fund investors increased the number of shares held, 20.9% (14) of current holders sold a part of the shares held, and 23.88% (16) closed the holdings completely. 15 hedge funds are new holders of Purple Innovation, Inc. stock in Q1 2023, it is 22.39% of total holders.

Hedge funds holding Purple Innovation (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 29
Q3 2018 32
Q4 2018 27
Q1 2019 29
Q2 2019 29
Q3 2019 37
Q4 2019 61
Q1 2020 77
Q2 2020 115
Q3 2020 147
Q4 2020 160
Q1 2021 154
Q2 2021 157
Q3 2021 128
Q4 2021 130
Q1 2022 129
Q2 2022 107
Q3 2022 106
Q4 2022 115
Q1 2023 67

Hedge funds changes in Purple Innovation positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 21624-4
Q3 2018 513329
Q4 2018 091053
Q1 2019 331517
Q2 2019 291323
Q3 2019 891307
Q4 2019 3020254
Q1 2020 27271610-3
Q2 2020 49491411-8
Q3 2020 59502827-17
Q4 2020 47426032-21
Q1 2021 31545737-25
Q2 2021 36773532-23
Q3 2021 13653142-23
Q4 2021 34463733-20
Q1 2022 35443636-22
Q2 2022 15374135-21
Q3 2022 19314120-5
Q4 2022 30392819-1
Q1 2023 15261416-4

Hedge funds changes in Purple Innovation stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 3,371,000 3,552,000
Q3 2020 28,792,000 22,169,000
Q4 2020 45,687,000 16,424,000
Q1 2021 32,041,000 16,011,000
Q2 2021 17,724,000 42,847,000
Q3 2021 16,475,000 24,180,000
Q4 2021 16,599,000 12,810,000
Q1 2022 3,845,000 3,923,000
Q2 2022 1,883,000 1,439,000
Q3 2022 3,044,000 2,538,000
Q4 2022 2,350,289 1,555,542
Q1 2023 100,860,000 1,100,241,000

Top 50 hedge fund holders of Purple Innovation, Inc. (NASDAQ:PRPL)

Hedge fund Value Shares owned Portfolio share
COLISEUM CAPITAL MANAGEMENT, LLC 165.45M 40.85M 13.478%
FMR LLC 44.29M 10.93M 0.005%
NO STREET GP LP 19.03M 4.7M 2.990%
BLACKROCK INC. Larry Fink 14.53M 3.58M 0.001%
FRESHFORD CAPITAL MANAGEMENT, LLC 14.15M 3.49M 2.200%
BANK OF AMERICA CORP /DE/ 10.50M 2.59M 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 9.87M 2.43M 0.092%
VANGUARD GROUP INC 9.43M 2.32M 0.000%
SCHWARTZ INVESTMENT COUNSEL INC 8.38M 2.06M 0.431%
FEDERATED HERMES, INC. 7.85M 1.93M 0.023%
STATE STREET CORP 4.64M 1.14M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.78M 933.66K 0.001%
LAPIDES ASSET MANAGEMENT, LLC 2.13M 527.2K 1.216%
NORTHERN TRUST CORP 1.97M 488.28K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.70M 420.04K 0.000%
HAWK RIDGE CAPITAL MANAGEMENT LP 1.70M 420K 0.107%
RBF CAPITAL, LLC 1.56M 386.71K 0.132%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.34M 330.87K 0.001%
HRT FINANCIAL LP 1.15M 286.14K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 1.10M 272.17K 0.000%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.02M 251.97K 0.040%
J. GOLDMAN & CO LP 1M 246.85K 0.048%
BANK OF MONTREAL /CAN/ 890K 212.5K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 881K 217.5K 0.000%
CITADEL ADVISORS LLC Ken Griffin 833K 205.7K 0.000%
BANK OF NEW YORK MELLON CORP 831K 205.06K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 810K 200.08K 0.003%
DIMENSIONAL FUND ADVISORS LP 691K 170.49K 0.000%
LYNWOOD CAPITAL MANAGEMENT INC. 648K 160K 0.708%
GROUP ONE TRADING, L.P. 637K 157.4K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 560K 138.22K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 553K 136.66K 0.043%
OLYMPIAD RESEARCH LP 506K 124.84K 0.272%
SWISS NATIONAL BANK 499K 123.3K 0.000%
PRELUDE CAPITAL MANAGEMENT, LLC 494K 121.88K 0.018%
FULL SAIL CAPITAL, LLC 470K 116.03K 0.049%
MERCER GLOBAL ADVISORS INC /ADV 449K 110.90K 0.003%
SCHONFELD STRATEGIC ADVISORS LLC 439K 108.3K 0.004%
CITADEL ADVISORS LLC Ken Griffin 428K 105.8K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 422K 104.3K 0.000%
CPWM, LLC 419K 103.5K 0.040%
AWH CAPITAL, L.P. 415K 102.5K 0.609%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 378K 93.36K 0.000%
JANE STREET GROUP, LLC 376K 92.95K 0.000%
INVESCO LTD. 341K 84.13K 0.000%
GROUP ONE TRADING, L.P. 339K 83.6K 0.001%
RHUMBLINE ADVISERS 334K 82.49K 0.001%
AE WEALTH MANAGEMENT LLC 315K 77.8K 0.003%
ZAZOVE ASSOCIATES LLC 305K 75.2K 0.028%
QUENT CAPITAL, LLC 304K 75K 0.063%