Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,829,643 shares
Latest Disclosed Value $ 108,022,072
First Trust Advisors Lp reports 9.57% decrease in ownership of P / Everpure, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,829,643 shares of Everpure, Inc. (US:P) valued at $108,022,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,023,248 shares of Everpure, Inc.. This represents a change in shares of -9.57% during the quarter. The current value of the position is $132,045,335 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)
2026-05-13 2026-03-31 13F EVERPURE CL A 74624M102 1,829,643 -193,605 -9.57 108,022 -20.32 0.0770
2026-02-13 2025-12-31 13F PURE STORAGE CL A 74624M102 2,023,248 93,399 4.84 135,578 -16.18 0.0985
2025-11-12 2025-09-30 13F PURE STORAGE CL A 74624M102 1,929,849 -937,878 -32.70 161,741 -2.05 0.1202
2025-08-13 2025-06-30 13F PURE STORAGE CL A 74624M102 2,867,727 -565,672 -16.48 165,124 8.64 0.1328
2025-05-14 2025-03-31 13F PURE STORAGE CL A 74624M102 3,433,399 314,625 10.09 151,997 -20.66 0.1346
2025-02-13 2024-12-31 13F PURE STORAGE CL A 74624M102 3,118,774 91,368 3.02 191,586 25.96 0.1689
2024-11-13 2024-09-30 13F PURE STORAGE CL A 74624M102 3,027,406 200,906 7.11 152,097 -16.20 0.1449
2024-08-13 2024-06-30 13F PURE STORAGE CL A 74624M102 2,826,500 314,732 12.53 181,490 38.98 0.1850
2024-05-13 2024-03-31 13F PURE STORAGE CL A 74624M102 2,511,768 -1,516,948 -37.65 130,587 -9.10 0.1325
2024-02-13 2023-12-31 13F PURE STORAGE CL A 74624M102 4,028,716 160,877 4.16 143,664 4.28 0.1568
2023-11-13 2023-09-30 13F PURE STORAGE CL A 74624M102 3,867,839 -230,413 -5.62 137,773 -8.70 0.1633
2023-08-14 2023-06-30 13F PURE STORAGE CL A 74624M102 4,098,252 -20,827 -0.51 150,898 43.61 0.1716
2023-05-15 2023-03-31 13F PURE STORAGE CL A 74624M102 4,119,079 -454,469 -9.94 105,078 -14.21 0.1213
2023-02-09 2022-12-31 13F PURE STORAGE CL A 74624M102 4,573,548 -655,043 -12.53 122,485 -14.41 0.1457
2022-11-14 2022-09-30 13F PURE STORAGE CL A 74624M102 5,228,591 -1,207,353 -18.76 143,106 -13.51 0.1855
2022-08-12 2022-06-30 13F PURE STORAGE CL A 74624M102 6,435,944 -1,848,048 -22.31 165,468 -43.43 0.2043
2022-05-13 2022-03-31 13F PURE STORAGE CL A 74624M102 8,283,992 -510,999 -5.81 292,508 2.18 0.2992
2022-02-08 2021-12-31 13F PURE STORAGE CL A 74624M102 8,794,991 -771,675 -8.07 286,277 18.94 0.2785
2021-11-15 2021-09-30 13F PURE STORAGE CL A 74624M102 9,566,666 2,186,309 29.62 240,697 66.99 0.2588
2021-10-12 2021-06-30 13F/A-1 PURE STORAGE CL A 74624M102 7,380,357 465,873 6.74 144,138 -3.22 0.1560
2021-08-16 2021-06-30 13F PURE STORAGE CL A 74624M102 7,380,357 465,873 144,138 0.1487
2021-05-14 2021-03-31 13F PURE STORAGE CL A 74624M102 6,914,484 209,237 3.12 148,938 -1.76 0.1803
2021-02-02 2020-12-31 13F PURE STORAGE CL A 74624M102 6,705,247 -2,254,553 -25.16 151,606 9.95 0.2009
2020-11-05 2020-09-30 13F PURE STORAGE CL A 74624M102 8,959,800 3,365,075 60.15 137,891 42.22 0.2209
2020-07-22 2020-06-30 13F PURE STORAGE CL A 74624M102 5,594,725 1,439,327 34.64 96,957 89.70 0.1681
2020-05-06 2020-03-31 13F PURE STORAGE CL A 74624M102 4,155,398 502,681 13.76 51,111 -18.22 0.1158
2020-02-03 2019-12-31 13F PURE STORAGE CL A 74624M102 3,652,717 645,983 21.48 62,498 22.70 0.1067
2019-11-04 2019-09-30 13F PURE STORAGE CL A 74624M102 3,006,734 -598,815 -16.61 50,934 -7.49 0.0959
2019-07-30 2019-06-30 13F PURE STORAGE CL A 74624M102 3,605,549 3,155,201 700.61 55,057 461.06 0.1038
2019-06-19 2019-03-31 13F/A-1 PURE STORAGE CL A 74624M102 450,348 -1,156,939 -71.98 9,813 -62.03 0.0195
2019-05-09 2019-03-31 13F PURE STORAGE CL A 74624M102 450,348 -1,156,939 9,813
2019-02-07 2018-12-31 13F PURE STORAGE CL A 74624M102 1,607,287 -571,881 -26.24 25,845 -54.30 0.0613
2018-10-25 2018-09-30 13F PURE STORAGE CL A 74624M102 2,179,168 1,755,742 414.65 56,549 459.28 0.1053
2018-08-02 2018-06-30 13F PURE STORAGE CL A 74624M102 423,426 69,534 19.65 10,111 43.22 0.0210
2018-04-23 2018-03-31 13F PURE STORAGE CL A 74624M102 353,892 -8,574 -2.37 7,060 22.80 0.0162
2018-02-08 2017-12-31 13F PURE STORAGE CL A 74624M102 362,466 46,712 14.79 5,749 13.86 0.0137
2017-10-24 2017-09-30 13F PURE STORAGE CL A 74624M102 315,754 300,147 1,923.16 5,049 2,424.50 0.0130
2017-08-02 2017-06-30 13F PURE STORAGE CL A 74624M102 15,607 1,919 14.02 200 48.15 0.0005
2017-05-02 2017-03-31 13F PURE STORAGE CL A 74624M102 13,688 13,688 135 0.0004
2016-05-10 2016-03-31 13F PURE STORAGE CL A 74624M102 0 -137,403 -100.00 0 -100.00
2016-05-04 2015-12-31 13F/A-1 PURE STORAGE CL A 74624M102 137,403 137,403 0.00 2,139 0.0056
2016-02-03 2015-12-31 13F PURE STORAGE CL A 74624M102 137,403 2,139
2015-11-05 2015-09-30 13F PURE STORAGE CL A 74624M102 0 0 0 0.0000
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.