Everpure, Inc.
DE ˙ DB ˙ US74624M1027
67,52 € ↓ -2,68 (-3,82%)
2026-06-03
AKTIENPREIS
SecurityDE:6PU / Everpure, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership23,494 shares
Latest Disclosed Value $ 1,387,086
Ethic Inc. reports 20.13% decrease in ownership of 6PU / Everpure, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 23,494 shares of Everpure, Inc. (DE:6PU) valued at $1,176,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 29,415 shares of Everpure, Inc.. This represents a change in shares of -20.13% during the quarter. The current value of the position is $1,586,315 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F EVERPURE CL A 74624M102 23,494 -5,921 -20.13 1,387 -29.63 0.0211
2026-02-03 2025-12-31 13F PURE STORAGE INC CL A CL A 74624M102 29,415 6,926 30.80 1,971 4.62 0.0303
2025-10-17 2025-09-30 13F PURE STORAGE INC CL A COM 74624M102 22,489 -841 -3.60 1,885 45.82 0.0310
2025-07-30 2025-06-30 13F PURE STORAGE INC CL A COM 74624M102 23,330 6,218 36.34 1,292 66.49 0.0231
2025-05-13 2025-03-31 13F PURE STORAGE INC CL A COM 74624M102 17,112 1,456 9.30 777 -19.25 0.0157
2025-02-14 2024-12-31 13F PURE STORAGE INC CL A COM 74624M102 15,656 15,656 962 0.0194
2024-11-13 2024-09-30 13F PURE STORAGE CL A 74624M102 0 -9,775 -100.00 0 -100.00
2024-08-13 2024-06-30 13F PURE STORAGE CL A 74624M102 9,775 9,775 628 0.0147
2024-02-14 2023-12-31 13F PURE STORAGE CL A 74624M102 0 -6,656 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PURE STORAGE CL A 74624M102 6,656 6,656 237 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.