Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership21,126 shares
Latest Disclosed Value $ 1,247,279
Kestra Advisory Services, LLC reports 27.45% decrease in ownership of P / Everpure, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 21,126 shares of Everpure, Inc. (US:P) valued at $1,247,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,119 shares of Everpure, Inc.. This represents a change in shares of -27.45% during the quarter. The current value of the position is $1,524,663 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)
2026-04-30 2026-03-31 13F EVERPURE CL A 74624M102 21,126 -7,993 -27.45 1,247 -36.08 0.0047
2026-02-13 2025-12-31 13F PURE STORAGE CL A 74624M102 29,119 5,143 21.45 1,951 -2.89 0.0080
2025-11-14 2025-09-30 13F PURE STORAGE CL A 74624M102 23,976 -5,346 -18.23 2,009 19.02 0.0092
2025-08-15 2025-06-30 13F PURE STORAGE CL A 74624M102 29,322 895 3.15 1,688 34.18 0.0082
2025-05-14 2025-03-31 13F PURE STORAGE CL A 74624M102 28,427 6,527 29.80 1,258 -6.47 0.0061
2025-02-10 2024-12-31 13F PURE STORAGE CL A 74624M102 21,900 1,486 7.28 1,345 31.22 0.0074
2024-11-13 2024-09-30 13F PURE STORAGE CL A 74624M102 20,414 -5,319 -20.67 1,026 -37.95 0.0056
2024-08-14 2024-06-30 13F PURE STORAGE CL A 74624M102 25,733 7,556 41.57 1,652 74.81 0.0092
2024-05-15 2024-03-31 13F PURE STORAGE CL A 74624M102 18,177 1,734 10.55 945 61.26 0.0063
2024-02-14 2023-12-31 13F PURE STORAGE CL A 74624M102 16,443 974 6.30 586 6.35 0.0048
2023-11-13 2023-09-30 13F PURE STORAGE CL A 74624M102 15,469 4,669 43.23 551 38.79 0.0054
2023-08-11 2023-06-30 13F PURE STORAGE CL A 74624M102 10,800 247 2.34 398 47.58 0.0040
2023-05-12 2023-03-31 13F PURE STORAGE CL A 74624M102 10,553 1,006 10.54 269 5.49 0.0029
2023-01-31 2022-12-31 13F PURE STORAGE CL A 74624M102 9,547 1,695 21.59 255 0.0023
2022-11-01 2022-09-30 13F/A-1 PURE STORAGE CL A 74624M102 7,852 7,852 0 0.0023
2022-11-01 2022-09-30 13F PURE STORAGE CL A 74624M102 7,852 7,852 215 0.0023
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.