PRPL · Purple Innovation, Inc.
$7.19
+0.19 (+2.71%)
At close · Jul 24
Market Cap
$831.58M
Shares
108.99M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PRPL
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Wasatch Micro Cap Fund | — | 5,024,165 | $3,321,978 | 0.59% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,610,685 | $1,064,985 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 599,811 | $396,595 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 344,045 | $138,065 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 281,047 | $112,784 | 0.00% | Long | 2026-05-31 | |
| Invenomic Fund | — | 150,303 | $74,400 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 90,709 | $59,977 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 75,000 | $49,590 | 0.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 100,513 | $40,336 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 76,384 | $30,653 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 44,393 | $29,353 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 46,579 | $18,692 | 0.00% | Long | 2026-05-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 301 | $149 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 343 | $138 | 0.00% | Long | 2026-05-29 |
Showing 1–14 of 14 positions
Key facts
CIK
1643953
CUSIP
74640Y106
13F (30d)
13 filings
13 filers
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