Everpure, Inc.
DE ˙ DB ˙ US74624M1027
67,52 € ↓ -2,68 (-3,82%)
2026-06-03
AKTIENPREIS
SecurityDE:6PU / Everpure, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership5,257 shares
Latest Disclosed Value $ 310,373
Oppenheimer & Co Inc reports 4.90% decrease in ownership of 6PU / Everpure, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 5,257 shares of Everpure, Inc. (DE:6PU) valued at $263,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,528 shares of Everpure, Inc.. This represents a change in shares of -4.90% during the quarter. The current value of the position is $354,953 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)
2026-04-23 2026-03-31 13F EVERPURE CL A 74624M102 5,257 -271 -4.90 310 -16.22 0.0038
2026-02-02 2025-12-31 13F PURE STORAGE CL A 74624M102 5,528 732 15.26 370 -7.73 0.0053
2025-11-06 2025-09-30 13F PURE STORAGE CL A 74624M102 4,796 -639 -11.76 402 28.53 0.0049
2025-07-31 2025-06-30 13F PURE STORAGE CL A 74624M102 5,435 -1,892 -25.82 313 -3.70 0.0041
2025-04-23 2025-03-31 13F PURE STORAGE CL A 74624M102 7,327 570 8.44 324 -21.93 0.0049
2025-02-05 2024-12-31 13F PURE STORAGE CL A 74624M102 6,757 6,757 415 0.0062
2024-11-05 2024-09-30 13F PURE STORAGE CL A 74624M102 0 -12,367 -100.00 0 -100.00
2024-08-08 2024-06-30 13F PURE STORAGE CL A 74624M102 12,367 12,367 794 0.0126
2024-05-07 2024-03-31 13F PURE STORAGE CL A 74624M102 0 -6,990 -100.00 0 -100.00
2024-02-13 2023-12-31 13F PURE STORAGE CL A 74624M102 6,990 0 0.00 249 0.40 0.0046
2023-11-08 2023-09-30 13F PURE STORAGE CL A 74624M102 6,990 0 0.00 249 -3.50 0.0051
2023-08-03 2023-06-30 13F PURE STORAGE CL A 74624M102 6,990 6,990 257 0.0051
2022-08-08 2022-06-30 13F PURE STORAGE CL A 74624M102 0 -9,904 -100.00 0 -100.00
2022-05-12 2022-03-31 13F PURE STORAGE CL A 74624M102 9,904 -4,911 -33.15 350 -27.39 0.0063
2022-02-02 2021-12-31 13F PURE STORAGE CL A 74624M102 14,815 565 3.96 482 34.26 0.0084
2021-11-12 2021-09-30 13F PURE STORAGE CL A 74624M102 14,250 0 0.00 359 28.67 0.0067
2021-08-03 2021-06-30 13F PURE STORAGE CL A 74624M102 14,250 0 0.00 279 -9.12 0.0050
2021-05-10 2021-03-31 13F PURE STORAGE CL A 74624M102 14,250 -1,500 -9.52 307 -13.76 0.0061
2021-02-11 2020-12-31 13F PURE STORAGE CL A 74624M102 15,750 -83,914 -84.20 356 -76.79 0.0075
2020-11-13 2020-09-30 13F PURE STORAGE CL A 74624M102 99,664 24,514 32.62 1,534 17.82 0.0384
2020-08-11 2020-06-30 13F PURE STORAGE CL A 74624M102 75,150 -1,000 -1.31 1,302 38.95 0.0337
2020-05-08 2020-03-31 13F PURE STORAGE CL A 74624M102 76,150 -13,400 -14.96 937 -38.84 0.0284
2020-02-07 2019-12-31 13F PURE STORAGE CL A 74624M102 89,550 35,000 64.16 1,532 65.80 0.0379
2019-10-31 2019-09-30 13F PURE STORAGE CL A 74624M102 54,550 -4,935 -8.30 924 1.65 0.0252
2019-08-09 2019-06-30 13F PURE STORAGE CL A 74624M102 59,485 42,300 246.14 909 121.17 0.0247
2018-08-10 2018-06-30 13F PURE STORAGE CL A 74624M102 17,185 -2,129 -11.02 411 117.46 0.0112
2017-05-15 2017-03-31 13F PURE STORAGE CL A 74624M102 19,314 19,314 189 0.0053
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.