PURPLE INNOVATION INC
CUSIP 74640Y114
Purple Innovation Inc has 17 institutional holders in Filings Flow’s 13F database, together reporting 7.65M shares worth $53M as of Q3 2020. The largest reported holders are Ionic Capital Management LLC, Coliseum Capital Management, LLC, and Equitec Specialists, LLC.
Institutional Holders
17
Q3 2020
Reported Value
$53M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 2.12% | $25M | 3.75M | Q3 2020 |
| Coliseum Capital Management, LLC$1.2B AUM | 2.06% | $19M | 2.84M | Q3 2020 |
| EQUITEC SPECIALISTS, LLC$708,000 AUM | 1.46% | $13M | 1.93M | Q3 2020 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.33% | $3M | 385.8K | Q3 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.15% | $2M | 99.5K | Q3 2020 |
| Context Partners Fund, L.P.$460M AUM | 0.51% | $2M | 344.4K | Q3 2020 |
| Context Capital Management, LLC$4.3B AUM | 0.51% | $2M | 344.4K | Q3 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 299.6K | Q3 2020 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $1M | 200.0K | Q3 2020 |
| OTA Financial Group L.P.$143M AUM | 0.69% | $740,000 | 109.6K | Q3 2020 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $631,000 | 93.4K | Q3 2020 |
| Empyrean Capital Partners, LP$3.1B AUM | 0.01% | $356,000 | 52.7K | Q3 2020 |
| Myriad Asset Management Ltd.$722M AUM | 0.04% | $203,000 | 30.0K | Q3 2020 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $71,000 | 10.4K | Q3 2020 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $7,000 | 1.0K | Q3 2020 |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $1,000 | 200 | Q3 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 209 | Q3 2020 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.