Everpure, Inc.
DE ˙ DB ˙ US74624M1027
68,52 € ↑1,00 (1,48%)
2026-06-04
AKTIENPREIS
SecurityDE:6PU / Everpure, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership7,052 shares
Latest Disclosed Value $ 416,350
Macquarie Group Ltd reports 58.91% decrease in ownership of 6PU / Everpure, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 7,052 shares of Everpure, Inc. (DE:6PU) valued at $353,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,164 shares of Everpure, Inc.. This represents a change in shares of -58.91% during the quarter. The current value of the position is $483,203 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)
2026-05-15 2026-03-31 13F EVERPURE CL A 74624M102 7,052 -10,112 -58.91 416 -63.83 0.0019
2026-02-13 2025-12-31 13F PURE STORAGE CL A 74624M102 17,164 -116,105 -87.12 1,150 -89.70 0.0050
2025-11-13 2025-09-30 13F PURE STORAGE CL A 74624M102 133,269 20,452 18.13 11,169 71.94 0.0130
2025-08-14 2025-06-30 13F PURE STORAGE CL A 74624M102 112,817 9,843 9.56 6,496 42.49 0.0080
2025-08-14 2025-03-31 13F/A-1 PURE STORAGE CL A 74624M102 102,974 45,346 78.69 4,559 28.82 0.0057
2025-05-15 2025-03-31 13F PURE STORAGE CL A 74624M102 102,974 45,346 4,559 0.0037
2025-02-14 2024-12-31 13F PURE STORAGE CL A 74624M102 57,628 589 1.03 3,540 23.53 0.0043
2024-11-14 2024-09-30 13F PURE STORAGE CL A 74624M102 57,039 -4,167 -6.81 2,866 -27.08 0.0031
2024-08-09 2024-06-30 13F PURE STORAGE CL A 74624M102 61,206 -3,023 -4.71 3,930 17.67 0.0045
2024-05-14 2024-03-31 13F PURE STORAGE CL A 74624M102 64,229 612 0.96 3,339 47.16 0.0038
2024-02-14 2023-12-31 13F PURE STORAGE CL A 74624M102 63,617 9,252 17.02 2,269 17.20 0.0026
2023-11-14 2023-09-30 13F PURE STORAGE CL A 74624M102 54,365 -85,426 -61.11 1,936 -62.39 0.0024
2023-10-27 2023-06-30 13F/A-2 PURE STORAGE CL A 74624M102 139,791 139,791 5,147 0.0059
2023-10-12 2023-06-30 13F/A-1 PURE STORAGE CL A 74624M102 139,791 139,791 5,147 0.0052
2023-08-14 2023-06-30 13F PURE STORAGE CL A 74624M102 139,791 139,791 5,147 0.0052
2023-06-01 2023-03-31 13F/A-1 PURE STORAGE CL A 74624M102 0 -109,920 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PURE STORAGE CL A 74624M102 0 -109,920 0
2023-02-21 2022-12-31 13F PURE STORAGE CL A 74624M102 109,920 -21,274 -16.22 2,941 -20.17 0.0035
2022-11-14 2022-09-30 13F PURE STORAGE CL A 74624M102 131,194 -3,420 -2.54 3,684 6.44 0.0045
2022-08-17 2022-06-30 13F/A-1 PURE STORAGE CL A 74624M102 134,614 -129,332 -49.00 3,461 -62.86 0.0039
2022-08-15 2022-06-30 13F PURE STORAGE CL A 74624M102 134,614 -129,332 3,461 0.0012
2022-05-16 2022-03-31 13F PURE STORAGE CL A 74624M102 263,946 252,293 2,165.05 9,320 2,359.10 0.0071
2022-02-11 2021-12-31 13F PURE STORAGE CL A 74624M102 11,653 4,641 66.19 379 115.34 0.0003
2021-11-12 2021-09-30 13F PURE STORAGE CL A 74624M102 7,012 0 0.00 176 28.47 0.0001
2021-08-13 2021-06-30 13F PURE STORAGE CL A 74624M102 7,012 0 0.00 137 -9.27 0.0001
2021-05-14 2021-03-31 13F PURE STORAGE CL A 74624M102 7,012 -2,152 -23.48 151 -27.05 0.0002
2021-02-16 2020-12-31 13F PURE STORAGE CL A 74624M102 9,164 0 0.00 207 46.81 0.0003
2020-11-13 2020-09-30 13F PURE STORAGE CL A 74624M102 9,164 -1,408 -13.32 141 -22.95 0.0002
2020-08-11 2020-06-30 13F PURE STORAGE CL A 74624M102 10,572 2,472 30.52 183 83.00 0.0003
2020-05-15 2020-03-31 13F PURE STORAGE CL A 74624M102 8,100 0 0.00 100 -28.06 0.0002
2020-03-18 2019-12-31 13F/A-2 PURE STORAGE CL A 74624M102 8,100 0 0.00 139 1.46 0.0002
2020-02-28 2019-12-31 13F/A-1 PURE STORAGE CL A 74624M102 8,100 0 139 0.0002
2020-02-14 2019-12-31 13F PURE STORAGE CL A 74624M102 8,100 0 139 174.4332
2019-11-14 2019-09-30 13F PURE STORAGE CL A 74624M102 8,100 8,100 137 0.0002
2019-08-14 2019-06-30 13F PURE STORAGE CL A 74624M102 0 -18,891 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PURE STORAGE CL A 74624M102 18,891 -112,820 -85.66 412 -80.55 0.0007
2019-02-15 2018-12-31 13F PURE STORAGE CL A 74624M102 131,711 -21,144 -13.83 2,118 -46.61 0.0041
2018-11-15 2018-09-30 13F PURE STORAGE CL A 74624M102 152,855 7,264 4.99 3,967 14.09 0.0065
2019-03-21 2018-06-30 13F/A-1 PURE STORAGE CL A 74624M102 145,591 18,374 14.44 3,477 37.00 0.0060
2018-08-14 2018-06-30 13F PURE STORAGE CL A 74624M102 145,591 18,374 3,477
2018-05-11 2018-03-31 13F PURE STORAGE CL A 74624M102 127,217 123,717 3,534.77 2,538 4,432.14 0.0046
2018-02-14 2017-12-31 13F PURE STORAGE CL A 74624M102 3,500 3,500 56 0.0001
2017-08-14 2017-06-30 13F Pure Storage CL A 74624M102 0 -36,123 -100.00 0 -100.00
2017-05-15 2017-03-31 13F Pure Storage CL A 74624M102 36,123 0 0.00 355 -13.20 0.0006
2017-03-30 2016-12-31 13F/A-1 Pure Storage COMMON 74624M102 36,123 0 0.00 409 -16.36 0.0008
2017-02-15 2016-12-31 13F Pure Storage COMMON 74624M102 36,123 409
2016-11-15 2016-09-30 13F PURE STORAGE COMMON 74624M102 36,123 0 0.00 489 24.11 0.0009
2016-09-14 2016-06-30 13F/A-1 PURE STORAGE COMMON 74624M102 36,123 21,423 145.73 394 96.02 0.0008
2016-08-15 2016-06-30 13F PURE STORAGE COMMON 74624M102 36,123 394
2016-05-16 2016-03-31 13F PURE STORAGE COMMON 74624M102 14,700 -29,500 -66.74 201 -70.78 0.0004
2016-02-16 2015-12-31 13F PURE STORAGE COMMON 74624M102 44,200 44,200 688 0.0014
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.