Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership9,200 shares
Latest Disclosed Value $ 543,168
Marshall Wace, Llp ownership in P / Everpure, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 9,200 shares of Everpure, Inc. (US:P) valued at $543,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Everpure, Inc.. The current value of the position is $722,292 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)
2026-05-14 2026-03-31 13F EVERPURE INC-A COMMON STOCK 74624M102 9,200 9,200 543 0.0003
2026-02-13 2025-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -40,393 -100.00 0 -100.00
2025-11-13 2025-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 40,393 -460,116 -91.93 3,385 -88.25 0.0034
2025-08-13 2025-06-30 13F PURE STORAGE-A COMMON STOCK 74624M102 500,509 500,509 28,819 0.0325
2025-05-15 2025-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -11,900 -100.00 0 -100.00
2025-02-13 2024-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 11,900 7,064 146.07 731 202.07 0.0009
2024-11-14 2024-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 4,836 4,836 243 0.0003
2024-08-14 2024-06-30 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -4,105 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 4,105 4,105 213 0.0003
2024-02-14 2023-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -17,200 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 17,200 17,200 613 0.0012
2023-08-14 2023-06-30 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -331,585 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 331,585 -707,128 -68.08 8,459 -69.57 0.0180
2023-02-14 2022-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 1,038,713 -1,871,007 -64.30 27,796 -65.10 0.0625
2022-11-14 2022-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 2,909,720 1,394,660 92.05 79,638 104.46 0.1745
2022-08-15 2022-06-30 13F PURE STORAGE-A COMMON STOCK 74624M102 1,515,060 670,231 79.33 38,951 30.58 0.0801
2022-05-16 2022-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 844,829 -572,745 -40.40 29,830 -35.35 0.0565
2022-02-14 2021-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 1,417,574 1,269,195 855.37 46,143 1,136.08 0.0852
2021-11-15 2021-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 148,379 148,379 3,733 0.0155
2021-08-13 2021-06-30 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -235,103 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 235,103 235,103 5,064 0.0232
2021-02-16 2020-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -44,943 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 44,943 44,943 692 0.0044
2020-05-15 2020-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -328,124 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 328,124 -284,055 -46.40 5,615 -45.85 0.0386
2019-11-14 2019-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 612,179 612,179 86.57 10,369 84.67 0.0815
2019-05-14 2019-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -29,188 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 29,188 29,188 469 0.0048
2017-05-12 2017-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -16,240 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PURE STORAGE-A COMMON STOCK 74624M102 16,240 -49,820 -75.42 184 -79.44 0.0012
2016-11-10 2016-09-30 13F PURE STORAGE-A COMMON STOCK 74624M102 66,060 66,060 306.77 895 386.41 0.0064
2016-08-12 2016-06-30 13F PURE STORAGE-A COMMON STOCK 74624M102 0 -19,083 -100.00 0 -100.00
2016-05-13 2016-03-31 13F PURE STORAGE-A COMMON STOCK 74624M102 19,083 19,083 261 0.0025
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.