Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionLMR Partners LLP
Latest Disclosed Ownership75,000 shares
Latest Disclosed Value $ 4,428,000
LMR Partners LLP ownership in P / Everpure, Inc.

On May 15, 2026 - LMR Partners LLP filed a 13F-HR form disclosing ownership of 75,000 shares of Everpure, Inc. (US:P) valued at $4,428,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2024 disclosing 0 shares of Everpure, Inc.. The current value of the position is $5,412,750 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)
2026-05-15 2026-03-31 13F EVERPURE CL A 74624M102 75,000 75,000 4,428 0.0078
2024-08-14 2024-06-30 13F PURE STORAGE CL A 74624M102 0 -33,052 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PURE STORAGE CL A 74624M102 33,052 9,670 41.36 1,718 106.24 0.0175
2024-02-14 2023-12-31 13F PURE STORAGE CL A 74624M102 23,382 0 0.00 834 0.12 0.0095
2023-11-14 2023-09-30 13F PURE STORAGE CL A 74624M102 23,382 23,382 833 0.0094
2023-05-15 2023-03-31 13F PURE STORAGE CL A 74624M102 0 -361,288 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PURE STORAGE CL A 74624M102 361,288 -201,622 -35.82 9,668 -37.25 0.1688
2022-11-14 2022-09-30 13F PURE STORAGE CL A 74624M102 562,910 -739,778 -56.79 15,407 -54.00 0.2833
2022-08-15 2022-06-30 13F PURE STORAGE CL A 74624M102 1,302,688 910,277 231.97 33,492 141.71 0.5624
2022-05-16 2022-03-31 13F PURE STORAGE CL A 74624M102 392,411 392,411 13,856 0.1609
2022-02-14 2021-12-31 13F PURE STORAGE CL A 74624M102 0 -346,243 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PURE STORAGE CL A 74624M102 346,243 346,243 8,711 0.0982
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.