PRPL
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.7% ·
share flow -7.8% ·
net new positions -8.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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) | 2.59M | -1.4% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Fidelity (FMR) ✦ | 1.54M | -20.8% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 1.06M | -40.4% | $994,312 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 1.02M | -4.0% | $951,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 794.04K | New | $741,795 | 0.0% | New | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 758.18K | — | $708,292 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Geode Capital Management ✦ (passive) | 620.89K | 0.0% | $580,184 | 0.0% | Held | 6 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 253.30K | — | $236,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 238.74K | 0.0% | $223,029 | 0.0% | Held | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 60.66K | New | $56,670 | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 46.69K | -69.0% | $43,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 33.49K | — | $31,283 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $741,795 | 0.0% |
| Two Sigma Investments | $56,670 | 0.0% |
Exited
| Marshall Wace | $128,207 | was 0.0% |
| T. Rowe Price | $70,000 | was 0.0% |
| AQR Capital Management | $30,025 | was 0.0% |
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.