PRPL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow -6.3% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | -5 | 6.41M | $2.29M | — | −5 |
| Q1 2026 | 33 | -2 | 7.40M | $4.89M | +1 | −3 |
| Q4 2025 | 35 | +1 | 8.30M | $5.73M | +1 | — |
| Q3 2025 | 12 | -1 | 9.02M | $8.43M | +2 | −3 |
| Q2 2025 | 10 | +2 | 8.74M | $6.37M | +2 | — |
| Q1 2025 | 5 | +2 | 2.97M | $2.26M | +2 | — |
| Q4 2024 | 3 | 0 | 2.65M | $2.07M | — | — |
| Q3 2024 | 2 | -1 | 1.41M | $1.40M | — | −1 |
| Q2 2024 | 3 | — | 1.46M | $1.52M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 2.63M | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Fidelity (FMR) ✦ | 1.94M | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 1.78M | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | Millennium Management ✦ | 1.06M | New | $774,138 | 0.0% | New | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 620.89K | -54.9% | $452,860 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 238.74K | -80.5% | $174,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 175.63K | New | $128,207 | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 150.40K | -30.6% | $109,668 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 96.47K | -21.1% | $70,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 41.18K | +12.9% | $30,025 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $774,138 | 0.0% |
| Marshall Wace | $128,207 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 68 holders, 63.12M shares, $41.66M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.