Skip to main content
Equibles
PURR logo

PURR · Hyperliquid Strategies Inc · Held by Funds

Track PURR — free

Use PURR with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research PURR.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$9.51 +0.36 (+3.93%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared Aug 27, 2026

The latest filing states the doubt was alleviated.

“As disclosed in the June 30, 2025, financial statements of Rorschach, there was substantial doubt about the ability of Rorschach to continue as a going concern for at least one year from the date the financial statements were issued. This was based on Rorschach having insufficient funds to pay its liabilities, absent any additional funding, which obtaining such funding was uncertain. During the year ended June 30, 2026, the Company raised capital through the Closing PIPE financing and entered into the Equity Facility, as such terms are defined and further described in Note 10, which has alleviated the substantial doubt about the Company's ability to continue as a going concern.”
View the 10-K filed Aug 27, 2026
Market Cap
$1.81B
Shares
197.84M
Volume · Oct 20 11.91M Avg daily vol (3M) 18.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of PURR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.13% 2,231,370
Index ETFs 6.61% 13,072,124
Active ETFs 0.34% 671,514
Active funds 0.67% 1,332,007
Unclassified 0.00% 0
All registered funds 8.75% 17,307,015
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PURR

89 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Biotech ETF 6,329,570 $49,813,716 0.46%
iShares Russell 2000 ETF 3,226,384 $25,391,642 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,545,738 $12,164,958 0.01%
iShares Russell 2000 Value ETF 1,181,855 $9,301,199 0.06%
Fidelity Small Cap Index Fund 1,373,775 $8,531,143 0.03%
Fidelity Extended Market Index Fund 643,788 $6,431,442 0.02%
T. Rowe Price New Horizons Fund, Inc. 807,000 $6,351,090 0.04%
Amplify Blockchain Technology ETF 671,514 $5,284,815 0.45%
Nuveen Quant Small Cap Equity Fund 754,860 $4,687,681 0.12%
iShares Micro-Cap ETF 420,865 $3,312,208 0.22%
Fidelity Total Market Index Fund 240,870 $2,406,291 0.00%
Goldman Sachs Small Cap Value Insights Fund 323,422 $2,008,451 0.15%
Schwab Small-Cap Index Fund 305,316 $1,896,012 0.03%
Fidelity Series Total Market Index Fund 188,988 $1,887,990 0.00%
Master Small Cap Index Series 234,956 $1,849,104 0.03%
iShares Core S&P Total U.S. Stock Market ETF 176,338 $1,387,780 0.00%
Fidelity Small Cap Value Index Fund 175,790 $1,383,467 0.06%
Goldman Sachs Small Cap Equity Insights Fund 220,469 $1,369,112 0.14%
Direxion Daily S&P Biotech Bull 3X Shares 215,077 $1,335,628 0.27%
State Street(R) Galaxy Hedged Digital Asset Ecosystem ETF 204,169 $1,267,889 1.55%
EQ/2000 Managed Volatility Portfolio 137,597 $1,082,888 0.03%
Nuveen Small Cap Blend Index Fund 166,621 $1,034,716 0.03%
Fidelity Nasdaq Composite Index Fund 74,880 $748,051 0.00%
LVIP State Street Small-Cap Index Fund 89,500 $704,365 0.03%
Nuveen Equity Index Fund 95,852 $595,241 0.00%
EQ/Small Company Index Portfolio 74,500 $586,315 0.03%
Small Cap Index Fund 63,916 $503,019 0.03%
Schwab Total Stock Market Index Fund 78,272 $486,069 0.00%
BIOTECHNOLOGY ULTRASECTOR PROFUND 60,350 $374,774 0.32%
Global X Russell 2000 ETF 60,171 $373,662 0.03%
EQ/AB Small Cap Growth Portfolio 45,130 $355,173 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 42,200 $332,114 0.01%
MetLife Russell 2000 Index Portfolio 42,158 $331,783 0.03%
State Street(R) Galaxy Digital Asset Ecosystem ETF 52,385 $325,311 1.59%
ATM Small Cap Managed Volatility Portfolio 39,663 $312,148 0.03%
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund 37,973 $298,848 0.13%
NVIT GS Small Cap Equity Insights Fund 36,928 $290,623 0.13%
Small-Cap Index Portfolio 36,578 $287,869 0.03%
iShares Russell 3000 ETF 32,885 $258,805 0.00%
NVIT Small Cap Index Fund 28,307 $222,776 0.03%
1290 VT Micro Cap Portfolio 28,205 $221,973 0.10%
PROFUND VP BIOTECHNOLOGY 28,063 $220,856 0.45%
Diversified Equity Alpha Master Portfolio 25,403 $199,922 0.01%
Small Cap Index Trust 25,252 $198,733 0.03%
Goldman Sachs Innovate Equity ETF 15,569 $155,534 0.07%
DWS Small Cap Index VIP 19,759 $155,503 0.03%
1290 VT Small Cap Value Portfolio 19,688 $154,945 0.03%
T. Rowe Price Small-Cap Index Fund 18,953 $149,160 0.03%
iShares Russell Small/Mid-Cap Index Fund 22,841 $141,843 0.01%
BlackRock Small Cap Index V.I. Fund 17,191 $135,293 0.03%
Showing 1–50 of 89 positions
Key facts CIK 2078856 CUSIP 44916Y106 13F (30d) 21 filings 21 filers Visit website Investor relations