Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionDanske Bank A/s
Latest Disclosed Ownership164,265 shares
Latest Disclosed Value $ 9,698,206
Danske Bank A/s reports 47.87% decrease in ownership of P / Everpure, Inc.

On May 12, 2026 - Danske Bank A/s filed a 13F-HR form disclosing ownership of 164,265 shares of Everpure, Inc. (US:P) valued at $9,698,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 315,082 shares of Everpure, Inc.. This represents a change in shares of -47.87% during the quarter. The current value of the position is $11,855,005 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)
2026-05-12 2026-03-31 13F Everpure CL A 74624M102 164,265 -150,817 -47.87 9,698 -54.07 0.0110
2026-02-02 2025-12-31 13F Pure Storage CL A 74624M102 315,082 16,271 5.45 21,114 -15.69 0.0491
2025-11-19 2025-09-30 13F/A-1 Pure Storage CL A 74624M102 298,811 156,405 109.83 25,043 205.44 0.0623
2025-11-13 2025-09-30 13F Pure Storage Inc -A CL A 74624M102 10,122 10,122 848 0.0434
2025-12-18 2025-06-30 13F Pure Storage CL A 74624M102 142,406 14,706 11.52 8,200 45.04 0.0204
2025-12-18 2025-03-31 13F Pure Storage CL A 74624M102 127,700 -18,400 -12.59 5,653 -37.01 0.0173
2026-03-18 2024-12-31 13F Pure Storage CL A 74624M102 146,100 17,500 13.61 8,975 38.92 0.0268
2026-03-18 2024-09-30 13F Pure Storage CL A 74624M102 128,600 -86,643 -40.25 6,461 -53.26 0.0215
2026-03-18 2024-06-30 13F Pure Storage CL A 74624M102 215,243 134,905 167.92 13,821 230.94 0.0510
2026-03-18 2024-03-31 13F Pure Storage CL A 74624M102 80,338 80,338 4,177 0.0131
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.