Everpure, Inc.
DE ˙ DB ˙ US74624M1027
68,52 € ↑1,00 (1,48%)
2026-06-04
DEL PRIS
SecurityDE:6PU / Everpure, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership64,158 shares
Latest Disclosed Value $ 3,787,598
Captrust Financial Advisors reports 5.06% increase in ownership of 6PU / Everpure, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 64,158 shares of Everpure, Inc. (DE:6PU) valued at $3,212,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,066 shares of Everpure, Inc.. This represents a change in shares of 5.06% during the quarter. The current value of the position is $4,396,106 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)
2026-05-14 2026-03-31 13F EVERPURE INC CL A Stock 74624M102 64,158 3,092 5.06 3,788 -7.45 0.0065
2026-02-17 2025-12-31 13F PURE STORAGE INC CL A Stock 74624M102 61,066 -2,467 -3.88 4,092 -23.14 0.0078
2025-11-19 2025-09-30 13F PURE STORAGE INC CL A Stock 74624M102 63,533 8,148 14.71 5,325 66.95 0.0109
2025-08-15 2025-06-30 13F PURE STORAGE INC CL A Stock 74624M102 55,385 11,000 24.78 3,189 62.37 0.0071
2025-05-15 2025-03-31 13F PURE STORAGE INC CL A Stock 74624M102 44,385 -24,321 -35.40 1,965 -53.46 0.0049
2025-02-14 2024-12-31 13F PURE STORAGE INC CL A Stock 74624M102 68,706 8,594 14.30 4,221 39.74 0.0121
2024-11-14 2024-09-30 13F PURE STORAGE INC CL A Stock 74624M102 60,112 -887 -1.45 3,020 -22.88 0.0090
2024-08-15 2024-06-30 13F PURE STORAGE INC CL A Stock 74624M102 60,999 -2,059 -3.27 3,917 19.46 0.0126
2024-05-15 2024-03-31 13F PURE STORAGE INC CL A Stock 74624M102 63,058 -21,509 -25.43 3,278 8.72 0.0120
2024-02-14 2023-12-31 13F PURE STORAGE INC CL A Stock 74624M102 84,567 5,545 7.02 3,016 7.83 0.0104
2023-11-15 2023-09-30 13F PURE STORAGE INC CL A Stock 74624M102 79,022 73,485 1,327.16 2,797 1,277.34 0.0107
2023-08-15 2023-06-30 13F PURE STORAGE INC CL A Stock 74624M102 5,537 5,537 204 0.0008
2022-11-16 2022-09-30 13F PURE STORAGE INC CL A Common Stock 74624M102 0 -4,817 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 PURE STORAGE INC CL A Common Stock 74624M102 4,817 624 14.88 124 -16.22 0.0008
2022-08-16 2022-06-30 13F PURE STORAGE INC CL A COM 74624M102 4,817 624 124 0.0009
2022-05-16 2022-03-31 13F PURE STORAGE CL A 74624M102 4,193 306 7.87 148 16.54 0.0010
2022-02-14 2021-12-31 13F PURE STORAGE INC CL A Common Stock 74624M102 3,887 1,724 79.70 127 135.19 0.0009
2021-11-16 2021-09-30 13F PURE STORAGE INC CL A Common Stock 74624M102 2,163 -281 -11.50 54 12.50 0.0004
2021-08-16 2021-06-30 13F PURE STORAGE INC CL A Common Stock 74624M102 2,444 117 5.03 48 -4.00 0.0004
2021-05-17 2021-03-31 13F PURE STORAGE INC CL A Common Stock 74624M102 2,327 2,259 3,322.06 50 2,400.00 0.0005
2021-02-16 2020-12-31 13F PURE STORAGE INC CL A Common Stock 74624M102 68 -200 -74.63 2 -50.00 0.0000
2020-11-17 2020-09-30 13F PURE STORAGE INC CL A Common Stock 74624M102 268 190 243.59 4 300.00 0.0001
2020-08-14 2020-06-30 13F PURE STORAGE INC CL A Common Stock 74624M102 78 78 1 0.0000
2020-02-14 2019-12-31 13F PURE STORAGE INC CL A Common Stock 74624M102 0 -2,966 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PURE STORAGE INC CL A Common Stock 74624M102 2,966 2,966 50 0.0018
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.