Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionPembroke Management, LTD
Latest Disclosed Ownership456,625 shares
Latest Disclosed Value $ 26,959,140
Pembroke Management, LTD reports 23.76% decrease in ownership of P / Everpure, Inc.

On May 14, 2026 - Pembroke Management, LTD filed a 13F-HR form disclosing ownership of 456,625 shares of Everpure, Inc. (US:P) valued at $26,959,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 598,966 shares of Everpure, Inc.. This represents a change in shares of -23.76% during the quarter. The current value of the position is $32,954,626 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.

Upgrade to unlock premium data and export to Excel .

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 CL A 74624M102 456,625 -142,341 -23.76 26,959 -32.83 3.8990
2026-02-12 2025-12-31 13F PURE STORAGE CL A 74624M102 598,966 -67,683 -10.15 40,137 -28.16 4.1466
2025-10-28 2025-09-30 13F PURE STORAGE CL A 74624M102 666,649 -53,465 -7.42 55,872 34.75 5.5440
2025-08-07 2025-06-30 13F PURE STORAGE CL A 74624M102 720,114 174,782 32.05 41,464 71.76 5.0159
2025-05-15 2025-03-31 13F PURE STORAGE CL A 74624M102 545,332 61,399 12.69 24,142 -18.79 3.5204
2025-01-31 2024-12-31 13F PURE STORAGE CL A 74624M102 483,933 65,422 15.63 29,728 41.39 3.7068
2024-10-29 2024-09-30 13F PURE STORAGE CL A 74624M102 418,511 -42,395 -9.20 21,026 -28.96 2.6815
2024-08-01 2024-06-30 13F PURE STORAGE CL A 74624M102 460,906 -203,341 -30.61 29,595 -14.30 3.9756
2024-05-08 2024-03-31 13F PURE STORAGE CL A 74624M102 664,247 -159,276 -19.34 34,534 17.60 4.0634
2024-02-13 2023-12-31 13F PURE STORAGE CL A 74624M102 823,523 -12,005 -1.44 29,367 -1.33 3.6459
2023-11-08 2023-09-30 13F PURE STORAGE CL A 74624M102 835,528 -74,817 -8.22 29,762 -11.21 4.0633
2023-07-27 2023-06-30 13F PURE STORAGE CL A 74624M102 910,345 -38,942 -4.10 33,519 38.41 3.6121
2023-05-03 2023-03-31 13F PURE STORAGE CL A 74624M102 949,287 392,405 70.46 24,216 62.50 2.6481
2023-02-01 2022-12-31 13F PURE STORAGE CL A 74624M102 556,882 556,882 14,902 1.5939
2020-11-04 2020-09-30 13F PURE STORAGE CL A 74624M102 0 -1,013,949 -100.00 0 -100.00
2020-08-03 2020-06-30 13F PURE STORAGE CL A 74624M102 1,013,949 -135,682 -11.80 17,572 24.27 2.0656
2020-04-28 2020-03-31 13F PURE STORAGE CL A 74624M102 1,149,631 -80,360 -6.53 14,140 -32.81 2.2449
2020-01-29 2019-12-31 13F PURE STORAGE CL A 74624M102 1,229,991 53,237 4.52 21,045 5.57 1.7902
2019-10-29 2019-09-30 13F PURE STORAGE CL A 74624M102 1,176,754 -382,980 -24.55 19,934 -16.30 2.1685
2019-07-24 2019-06-30 13F PURE STORAGE CL A 74624M102 1,559,734 235,885 17.82 23,817 -17.44 2.5147
2019-04-12 2019-03-31 13F PURE STORAGE CL A 74624M102 1,323,849 -7,310 -0.55 28,847 34.77 3.1196
2019-01-25 2018-12-31 13F PURE STORAGE CL A 74624M102 1,331,159 52,828 4.13 21,405 -35.47 2.9184
2018-10-29 2018-09-30 13F PURE STORAGE CL A 74624M102 1,278,331 -28,726 -2.20 33,173 6.28 3.4089
2018-07-27 2018-06-30 13F PURE STORAGE CL A 74624M102 1,307,057 283,956 27.75 31,213 52.92 3.1907
2018-04-23 2018-03-31 13F PURE STORAGE CL A 74624M102 1,023,101 407,801 66.28 20,411 109.17 2.1628
2018-01-31 2017-12-31 13F PURE STORAGE CL A 74624M102 615,300 615,300 9,758 1.0023
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.