Everpure, Inc.
DE ˙ DB ˙ US74624M1027
67,52 € ↓ -2,68 (-3,82%)
2026-06-03
DEL PRIS
SecurityDE:6PU / Everpure, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership155,518 shares
Latest Disclosed Value $ 9,181,783
Bailard, Inc. reports 53.93% increase in ownership of 6PU / Everpure, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 155,518 shares of Everpure, Inc. (DE:6PU) valued at $7,786,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 101,031 shares of Everpure, Inc.. This represents a change in shares of 53.93% during the quarter. The current value of the position is $10,500,575 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)
2026-05-11 2026-03-31 13F EVERPURE CL A 74624M102 155,518 54,487 53.93 9,182 35.61 0.2111
2026-02-04 2025-12-31 13F PURE STORAGE CL A 74624M102 101,031 -19,523 -16.19 6,770 -32.99 0.1499
2025-10-30 2025-09-30 13F PURE STORAGE CL A 74624M102 120,554 -2,233 -1.82 10,104 42.90 0.2195
2025-08-08 2025-06-30 13F PURE STORAGE CL A 74624M102 122,787 2,290 1.90 7,070 32.55 0.1648
2025-05-02 2025-03-31 13F PURE STORAGE CL A 74624M102 120,497 -9,580 -7.36 5,334 -33.24 0.1377
2025-02-05 2024-12-31 13F PURE STORAGE CL A 74624M102 130,077 4,971 3.97 7,991 27.13 0.2042
2024-10-30 2024-09-30 13F PURE STORAGE CL A 74624M102 125,106 -3,760 -2.92 6,285 -24.04 0.1636
2024-07-25 2024-06-30 13F PURE STORAGE CL A 74624M102 128,866 10,069 8.48 8,274 33.97 0.2280
2024-05-08 2024-03-31 13F PURE STORAGE CL A 74624M102 118,797 14,818 14.25 6,176 66.60 0.1705
2024-02-02 2023-12-31 13F PURE STORAGE CL A 74624M102 103,979 8,293 8.67 3,708 8.77 0.1098
2023-10-24 2023-09-30 13F PURE STORAGE CL A 74624M102 95,686 1,547 1.64 3,408 -1.67 0.1129
2023-07-20 2023-06-30 13F PURE STORAGE CL A 74624M102 94,139 -11,908 -11.23 3,466 28.13 0.1212
2023-05-08 2023-03-31 13F PURE STORAGE CL A 74624M102 106,047 31,526 42.30 2,705 35.66 0.0969
2023-02-02 2022-12-31 13F PURE STORAGE CL A 74624M102 74,521 74,521 1,994 0.0760
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.