Purple Innovation, Inc. (PRPL) [Rocket]

Ownership

Purple Innovation, Inc. (PRPL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Coliseum Capital Management, LLC	46,855,291	40,841	130,257,709,000	11.74	44.42	Hist	06/30/2023
FMR LLC	11,303,170	282,464	31,422,813,000	0.00	10.71	Hist	06/30/2023
No Street GP LP	6,100,000	2,000,000	16,958,000,000	1.67	5.78	Hist	06/30/2023
BlackRock Inc.	4,451,708	378,649	12,375,748,000	0.00	4.22	Hist	06/30/2023
Freshford Capital Management, LLC	3,272,310	1,404	9,097,022,000	1.39	3.10	Hist	06/30/2023
VANGUARD GROUP INC	3,175,383	846,854	8,827,565,000	0.00	3.01	Hist	06/30/2023
Brandywine Global Investment Management, LLC	2,903,881	80,667	8,072,789,000	0.07	2.75	Hist	06/30/2023
Hood River Capital Management LLC	1,894,983	-197,422	5,268,000,000	0.16	1.80	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,316,017	64,998	3,658,527,000	0.00	1.25	Hist	06/30/2023
STATE STREET CORP	1,126,106	-1,210	3,130,575,000	0.00	1.07	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	833,028	-46,071	2,316,302,000	0.00	0.79	Hist	06/30/2023
WASATCH ADVISORS LP	863,586	-195,634	2,279,867,000	0.01	0.82	Hist	03/31/2023
BANK OF AMERICA CORP /DE/	575,708	-883,909	1,600,468,000	0.00	0.55	Hist	06/30/2023
AWM Investment Company, Inc.	525,000	525,000	1,459,500,000	0.20	0.50	Hist	06/30/2023
Dynamic Advisor Solutions LLC	520,369	520,369	1,446,626,000	0.08	0.49	Hist	06/30/2023
NORTHERN TRUST CORP	519,903	-32,972	1,445,331,000	0.00	0.49	Hist	06/30/2023
AWH Capital, L.P.	495,500	163,000	1,377,490,000	1.21	0.47	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	511,540	438,441	1,350,466,000	0.00	0.49	Hist	03/31/2023
J. Goldman & Co LP	448,687	448,687	1,247,350,000	0.05	0.43	Hist	06/30/2023
Nuveen Asset Management, LLC	403,906	170,601	1,122,859,000			Hist	06/30/2023
Fund 1 Investments, LLC	322,800	322,800	897,384,000	0.37	0.31	Hist	06/30/2023
Walleye Capital LLC	305,611	85,038	849,599,000	0.00	0.29	Hist	06/30/2023
MARSHALL WACE, LLP	261,130	199,439	725,940,000	0.00	0.25	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	244,129	244,129	644,501,000	0.01	0.23	Hist	03/31/2023
Bank of New York Mellon Corp	210,769	8,438	585,938,000	0.00	0.20	Hist	06/30/2023
BALYASNY ASSET MANAGEMENT L.P.	207,215	207,215	576,058,000	0.00	0.20	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	164,631	-46,695	457,674,000	0.01	0.16	Hist	06/30/2023
GROUP ONE TRADING, L.P.	126,940	79,217	352,893,000	0.00	0.12	Hist	06/30/2023
INNOVIS ASSET MANAGEMENT LLC	116,250	-25,800	323,175,000	0.12	0.11	Hist	06/30/2023
Full Sail Capital, LLC	116,030	0	322,563,000	0.03	0.11	Hist	06/30/2023
Corient Private Wealth LLC	103,500	103,500	287,730,000	0.00	0.10	Hist	06/30/2023
AE Wealth Management LLC	100,020	22,220	278,056,000	0.00	0.09	Hist	06/30/2023
B.O.S.S. Retirement Advisors, LLC	100,000	100,000	278,000,000	0.06	0.09	Hist	06/30/2023
Invesco Ltd.	98,836	-1,142	274,764,000	0.00	0.09	Hist	06/30/2023
RHUMBLINE ADVISERS	98,157	2,210	272,876,000	0.00	0.09	Hist	06/30/2023
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