Everpure, Inc.
GB ˙ LSE ˙ US74624M1027
43,38 $ ↑1,24 (2,94%)
2024-02-15
DEL PRIS
SecurityGB:0KSA / Everpure, Inc.
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership16,394 shares
Latest Disclosed Value $ 967,902
Beacon Pointe Advisors, LLC reports 66.84% increase in ownership of 0KSA / Everpure, Inc.

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 16,394 shares of Everpure, Inc. (GB:0KSA) valued at $967,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 9,826 shares of Everpure, Inc.. This represents a change in shares of 66.84% during the quarter. The current value of the position is $711,132 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.

Upgrade to unlock premium data and export to Excel .

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 16,394 6,568 66.84 968 46.96 0.0051
2026-02-18 2025-12-31 13F PURE STORAGE CL A 74624M102 9,826 -107 -1.08 658 -20.91 0.0046
2025-11-14 2025-09-30 13F PURE STORAGE CL A 74624M102 9,933 -3,240 -24.60 832 9.76 0.0071
2025-08-13 2025-06-30 13F PURE STORAGE CL A 74624M102 13,173 662 5.29 759 37.07 0.0079
2025-05-13 2025-03-31 13F PURE STORAGE CL A 74624M102 12,511 -79 -0.63 554 -28.46 0.0062
2025-02-14 2024-12-31 13F PURE STORAGE CL A 74624M102 12,590 2,723 27.60 773 56.16 0.0086
2024-11-14 2024-09-30 13F PURE STORAGE CL A 74624M102 9,867 -4,369 -30.69 496 -45.84 0.0057
2024-08-12 2024-06-30 13F PURE STORAGE CL A 74624M102 14,236 900 6.75 914 31.89 0.0108
2024-05-14 2024-03-31 13F PURE STORAGE CL A 74624M102 13,336 17 0.13 693 46.20 0.0077
2024-02-08 2023-12-31 13F PURE STORAGE CL A 74624M102 13,319 -75 -0.56 475 -0.63 0.0057
2023-11-14 2023-09-30 13F PURE STORAGE CL A 74624M102 13,394 1,270 10.48 477 6.95 0.0059
2023-08-14 2023-06-30 13F PURE STORAGE CL A 74624M102 12,124 -1,184 -8.90 446 31.56 0.0073
2023-05-12 2023-03-31 13F PURE STORAGE CL A 74624M102 13,308 1,151 9.47 339 4.31 0.0058
2023-02-14 2022-12-31 13F PURE STORAGE CL A 74624M102 12,157 0 0.00 325 -2.40 0.0063
2022-11-09 2022-09-30 13F PURE STORAGE CL A 74624M102 12,157 235 1.97 333 9.18 0.0075
2022-08-11 2022-06-30 13F PURE STORAGE CL A 74624M102 11,922 445 3.88 305 -24.69 0.0064
2022-05-17 2022-03-31 13F PURE STORAGE CL A 74624M102 11,477 240 2.14 405 10.66 0.0056
2022-02-14 2021-12-31 13F PURE STORAGE CL A 74624M102 11,237 -121 -1.07 366 27.97 0.0095
2021-11-15 2021-09-30 13F PURE STORAGE CL A 74624M102 11,358 11,358 286 0.0071
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.