PURE STORAGE INC
CUSIP 74624MAB8
Pure Storage Inc has 47 institutional holders in Filings Flow’s 13F database, together reporting 443.29M shares worth $435M as of Q4 2022. The largest reported holders are Tenor Capital Management Co., L.P., III Capital Management, and Allianz Asset Management Gmbh.
Institutional Holders
47
Q4 2022
Reported Value
$435M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PIPER SANDLER & CO.$102M AUM | 6.83% | $10M | 10.00M | Q1 2023 |
| III Capital Management$344M AUM | 3.51% | $62M | 62.37M | Q1 2023 |
| Skaana Management L.P.$296M AUM | 3.29% | $11M | 10.62M | Q1 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 2.59% | $130M | 130.22M | Q1 2023 |
| DeepCurrents Investment Group LLC$3.1B AUM | 1.97% | $51M | 50.52M | Q1 2023 |
| SILVERBACK ASSET MANAGEMENT LLC$699M AUM | 1.86% | $13M | 12.45M | Q4 2022OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 1.31% | $39M | 38.62M | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.96% | $32,452 | 30.00M | Q4 2022OLDER |
| Warberg Asset Management LLC$600M AUM | 0.85% | $5M | 5.00M | Q4 2022OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.81% | $6M | 5.0K | Q3 2022OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.71% | $9M | 9.26M | Q1 2023 |
| DLD Asset Management, LP$1.1B AUM | 0.45% | $5M | 5.36M | Q1 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.29% | $3M | 2.85M | Q4 2022OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.28% | $4M | 4.06M | Q4 2022OLDER |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.27% | $3M | 3.08M | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.21% | $15M | 15.2K | Q1 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.17% | $34M | 34.50M | Q1 2023 |
| RWC Asset Management LLP$2.4B AUM | 0.13% | $4M | 3.90M | Q4 2022OLDER |
| Liberty Mutual Group Asset Management Inc.$1.2B AUM | 0.13% | $584 | 575.0K | Q1 2023 |
| Walleye Capital LLC$24.0B AUM | 0.13% | $7M | 6.00M | Q3 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.11% | $9M | 8.90M | Q1 2023 |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 0.11% | $6M | 5.30M | Q2 2022OLDER |
| CQS (US), LLC$367M AUM | 0.09% | $736,000 | 650.0K | Q3 2022OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.08% | $3M | 2.89M | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.06% | $22M | 20.00M | Q4 2022OLDER |
| Allianz Asset Management GmbH$95.4B AUM | 0.05% | $56M | 49.63M | Q2 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.05% | $2M | 1.50M | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.05% | $44M | 44.52M | Q1 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 2.10M | Q1 2023 |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.04% | $12,484 | 12.50M | Q1 2023 |
| LBP AM SA$7.3B AUM | 0.03% | $1M | 1.00M | Q1 2023 |
| Altium Wealth Management LLC$1.4B AUM | 0.02% | $342,000 | 305.0K | Q2 2022OLDER |
| EDMOND DE ROTHSCHILD HOLDING S.A.$6.9B AUM | 0.02% | $1M | 1.01M | Q1 2023 |
| Polar Capital Holdings Plc$28.2B AUM | 0.02% | $3M | 3.00M | Q1 2023 |
| Man Group plc$55.1B AUM | 0.01% | $4M | 4.16M | Q1 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.01% | $9M | 8.45M | Q1 2023 |
| AGF INVESTMENTS INC.$10.6B AUM | 0.01% | $1M | 1.15M | Q3 2022OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.01% | $7M | 7.25M | Q1 2023 |
| EXCALIBUR MANAGEMENT CORP$278M AUM | 0.01% | $20,327 | 20.0K | Q1 2023 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $905,000 | 800.0K | Q3 2022OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $6M | 5.79M | Q4 2022OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $1M | 1.18M | Q1 2023 |
| LOOMIS SAYLES & CO L P$74.3B AUM | 0.01% | $2,612 | 97.6K | Q4 2022OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.00% | $149,981 | 139.0K | Q4 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.00% | $14,000 | 12.0K | Q3 2022OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $748,125 | 750.0K | Q1 2023 |
| FIRST HAWAIIAN BANK$790M AUM | 0.00% | $94 | 87.0K | Q4 2022OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $8M | 7.00M | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4,990 | 5.0K | Q1 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $10M | 10.45M | Q1 2023 |
| LAKE STREET ADVISORS GROUP, LLC$2.2B AUM | 0.00% | $35 | 34.0K | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $9M | 8.00M | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 4.17M | Q1 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $3M | 2.97M | Q1 2023 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 1.00M | Q1 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1,660 | 1.53M | Q4 2022OLDER |
| GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM | 0.00% | $15,245 | 15.0K | Q1 2023 |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.00% | $235,222 | 218.0K | Q4 2022OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $101,635 | 100.0K | Q1 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $896 | 831.0K | Q4 2022OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $57,323 | 57.0K | Q1 2023 |
| Amundi$367.1B AUM | 0.00% | $181,327 | 182.0K | Q1 2023 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $299,874 | 300.0K | Q1 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $27,441 | 27.0K | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.