Renaissance Technologies Llc ownership in 6PU / Everpure, Inc.

Everpure, Inc.

DE ˙ DB ˙ US74624M1027

68,52 € ↑1,00 (1,48%)

2026-06-04
AKTIENPREIS

Security	DE:6PU / Everpure, Inc.
Institution	Renaissance Technologies Llc
Manager	James Simons
Latest Disclosed Ownership	6,947,800 shares
Ownership	3.21%

2019-02-13 - Renaissance Technologies Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,947,800 shares of Everpure, Inc. (DE:6PU). This represents 3.21 percent ownership of the company. In their previous filing dated 2018-02-14 , Renaissance Technologies Llc had reported owning 5,887,800 shares, indicating an increase of 18.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-02-13	2019-02-13	13G/A	5,887,800	6,947,800	18.00	3.21	-38.51
2018-02-14	2018-02-14	13G		5,887,800		5.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	EVERPURE	CL A	74624M102	3,759,834	2,800	0.07	221,981	-11.83	0.3472
2026-02-12	2025-12-31	13F	PURE STORAGE	CL A	74624M102	3,757,034	-75,678	-1.97	251,759	-21.62	0.3906
2025-11-13	2025-09-30	13F	PURE STORAGE	CL A	74624M102	3,832,712	-10,400	-0.27	321,220	45.16	0.4240
2025-08-13	2025-06-30	13F	PURE STORAGE	CL A	74624M102	3,843,112	75,200	2.00	221,286	32.66	0.2944
2025-05-14	2025-03-31	13F	PURE STORAGE	CL A	74624M102	3,767,912	114,600	3.14	166,805	-25.67	0.2525
2025-02-13	2024-12-31	13F	PURE STORAGE	CL A	74624M102	3,653,312	-24,800	-0.67	224,423	21.45	0.3322
2024-11-13	2024-09-30	13F	PURE STORAGE	CL A	74624M102	3,678,112	432,607	13.33	184,788	-11.33	0.2779
2024-08-09	2024-06-30	13F	PURE STORAGE	CL A	74624M102	3,245,505	-189,600	-5.52	208,394	116,974.72	0.3535
2024-05-13	2024-03-31	13F	PURE STORAGE	CL A	74624M102	3,435,105	541,900	18.73	179	72.82	0.2807
2024-02-13	2023-12-31	13F	PURE STORAGE	CL A	74624M102	2,893,205	94,837	3.39	103	4.04	0.1597
2023-11-14	2023-09-30	13F	PURE STORAGE	CL A	74624M102	2,798,368	656,468	30.65	100	26.92	0.1699
2023-08-11	2023-06-30	13F	PURE STORAGE	CL A	74624M102	2,141,900	196,500	10.10	79	59.18	0.1137
2023-05-12	2023-03-31	13F	PURE STORAGE	CL A	74624M102	1,945,400	29,200	1.52	50	-3.92	0.0659
2023-02-13	2022-12-31	13F	PURE STORAGE	CL A	74624M102	1,916,200	8,400	0.44	51	-99.90	0.0702
2022-11-14	2022-09-30	13F	PURE STORAGE	CL A	74624M102	1,907,800	367,800	23.88	52,216	31.88	0.0739
2022-08-12	2022-06-30	13F	PURE STORAGE	CL A	74624M102	1,540,000	642,700	71.63	39,593	24.96	0.0469
2022-05-13	2022-03-31	13F	PURE STORAGE	CL A	74624M102	897,300	636,000	243.40	31,684	272.53	0.0372
2022-02-11	2021-12-31	13F	PURE STORAGE	CL A	74624M102	261,300	261,300		8,505		0.0106
2021-11-12	2021-09-30	13F	PURE STORAGE	CL A	74624M102	0	-1,699,600	-100.00	0	-100.00
2021-08-13	2021-06-30	13F	PURE STORAGE	CL A	74624M102	1,699,600	-42,400	-2.43	33,193	-11.54	0.0414
2021-05-13	2021-03-31	13F	PURE STORAGE	CL A	74624M102	1,742,000	1,742,000	2.49	37,523	13.04	0.0467
2020-11-13	2020-09-30	13F	PURE STORAGE	CL A	74624M102	0	-1,178,375	-100.00	0	-100.00
2020-08-13	2020-06-30	13F	PURE STORAGE	CL A	74624M102	1,178,375	-1,152,863	-49.45	20,421	-28.78	0.0176
2020-05-14	2020-03-31	13F	PURE STORAGE	CL A	74624M102	2,331,238	-1,068,962	-31.44	28,674	-50.71	0.0278
2020-02-13	2019-12-31	13F	PURE STORAGE	CL A	74624M102	3,400,200	-656,400	-16.18	58,177	-15.34	0.0447
2019-11-13	2019-09-30	13F	PURE STORAGE	CL A	74624M102	4,056,600	-2,100,900	-34.12	68,719	-26.91	0.0582
2019-08-12	2019-06-30	13F	PURE STORAGE	CL A	74624M102	6,157,500	-94,000	-1.50	94,025	-30.98	0.0828
2019-05-14	2019-03-31	13F	PURE STORAGE	CL A	74624M102	6,251,500	-696,300	-10.02	136,220	21.93	0.1238
2019-02-12	2018-12-31	13F	PURE STORAGE	CL A	74624M102	6,947,800	-632,200	-8.34	111,721	-43.20	0.1223
2018-11-13	2018-09-30	13F	PURE STORAGE	CL A	74624M102	7,580,000	-1,988,900	-20.79	196,701	-13.92	0.2022
2018-08-13	2018-06-30	13F/A-1	PURE STORAGE	CL A	74624M102	9,568,900	-1,179,700	-10.98	228,505	6.56	0.2491
2018-08-13	2018-06-30	13F	PURE STORAGE	CL A	74624M102	10,748,600			214,435
2018-05-14	2018-03-31	13F	PURE STORAGE	CL A	74624M102	10,748,600	4,860,800	82.56	214,435	129.63	0.2345
2018-02-13	2017-12-31	13F	PURE STORAGE	CL A	74624M102	5,887,800	2,042,985	53.14	93,381	51.89	0.1030
2017-11-13	2017-09-30	13F	PURE STORAGE	CL A	74624M102	3,844,815	1,383,815	56.23	61,479	95.02	0.0723
2017-08-11	2017-06-30	13F	PURE STORAGE	CL A	74624M102	2,461,000	1,177,000	91.67	31,525	149.76	0.0402
2017-05-12	2017-03-31	13F	PURE STORAGE	CL A	74624M102	1,284,000	1,062,700	480.21	12,622	404.27	0.0176
2017-02-13	2016-12-31	13F	PURE STORAGE	CL A	74624M102	221,300	221,300		2,503		0.0040

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.