Everpure, Inc.
DE ˙ DB ˙ US74624M1027
68,52 € ↑1,00 (1,48%)
2026-06-04
AKTIENPREIS
SecurityDE:6PU / Everpure, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership582,812 shares
Latest Disclosed Value $ 34,409,220
Quantinno Capital Management LP reports 31.99% increase in ownership of 6PU / Everpure, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 582,812 shares of Everpure, Inc. (DE:6PU) valued at $29,181,397 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 441,565 shares of Everpure, Inc.. This represents a change in shares of 31.99% during the quarter. The current value of the position is $39,934,278 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 582,812 141,247 31.99 34,409 16.29 0.0574
2026-02-17 2025-12-31 13F PURE STORAGE CL A 74624M102 441,565 129,174 41.35 29,589 13.02 0.0594
2025-11-14 2025-09-30 13F PURE STORAGE CL A 74624M102 312,391 31,137 11.07 26,181 61.67 0.0714
2025-08-14 2025-06-30 13F PURE STORAGE CL A 74624M102 281,254 161,360 134.59 16,195 205.14 0.0699
2025-05-12 2025-03-31 13F PURE STORAGE CL A 74624M102 119,894 54,081 82.17 5,308 31.30 0.0346
2025-02-14 2024-12-31 13F PURE STORAGE CL A 74624M102 65,813 23,076 54.00 4,043 88.26 0.0398
2024-11-14 2024-09-30 13F PURE STORAGE CL A 74624M102 42,737 6,769 18.82 2,147 -7.02 0.0279
2024-08-14 2024-06-30 13F PURE STORAGE CL A 74624M102 35,968 26,972 299.82 2,310 393.38 0.0415
2024-05-14 2024-03-31 13F PURE STORAGE CL A 74624M102 8,996 1,606 21.73 468 77.27 0.0102
2024-02-14 2023-12-31 13F PURE STORAGE CL A 74624M102 7,390 -750 -9.21 264 -8.97 0.0092
2023-11-14 2023-09-30 13F PURE STORAGE CL A 74624M102 8,140 8,140 290 0.0132
2023-05-03 2023-03-31 13F PURE STORAGE CL A 74624M102 0 -65,138 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PURE STORAGE CL A 74624M102 65,138 2,894 4.65 1,743 2.29 0.1300
2022-11-08 2022-09-30 13F PURE STORAGE CL A 74624M102 62,244 53,570 617.59 1,704 664.13 0.2194
2022-08-15 2022-06-30 13F PURE STORAGE CL A 74624M102 8,674 -29,424 -77.23 223 -83.42 0.0322
2022-05-12 2022-03-31 13F PURE STORAGE CL A 74624M102 38,098 26,411 225.99 1,345 253.95 0.2051
2022-02-14 2021-12-31 13F PURE STORAGE CL A 74624M102 11,687 11,687 380 0.0688
2020-11-16 2020-09-30 13F PURE STORAGE CL A 74624M102 0 -19,529 -100.00 0 -100.00
2020-08-14 2020-06-30 13F PURE STORAGE CL A 74624M102 19,529 19,529 338 0.3333
2020-05-15 2020-03-31 13F PURE STORAGE CL A 74624M102 0 -28,914 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PURE STORAGE CL A 74624M102 28,914 28,914 495 0.3115
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.