Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership13,176 shares
Latest Disclosed Value $ 777,912
ProShare Advisors LLC reports 1.14% increase in ownership of P / Everpure, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 13,176 shares of Everpure, Inc. (US:P) valued at $777,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,028 shares of Everpure, Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $1,034,448 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)
2026-04-24 2026-03-31 13F EVERPURE CL A 74624M102 13,176 148 1.14 778 -11.00 0.0012
2026-02-06 2025-12-31 13F PURE STORAGE CL A 74624M102 13,028 -2,241 -14.68 873 -31.74 0.0015
2025-11-06 2025-09-30 13F PURE STORAGE CL A 74624M102 15,269 -1,950 -11.32 1,280 29.06 0.0027
2025-08-07 2025-06-30 13F PURE STORAGE CL A 74624M102 17,219 2,753 19.03 991 54.84 0.0020
2025-05-08 2025-03-31 13F PURE STORAGE CL A 74624M102 14,466 -1,433 -9.01 640 -34.43 0.0014
2025-02-14 2024-12-31 13F PURE STORAGE CL A 74624M102 15,899 1,288 8.82 977 32.97 0.0022
2024-11-14 2024-09-30 13F PURE STORAGE CL A 74624M102 14,611 -17,217 -54.09 734 -64.07 0.0018
2024-08-13 2024-06-30 13F PURE STORAGE CL A 74624M102 31,828 15,280 92.34 2,044 137.56 0.0055
2024-05-08 2024-03-31 13F PURE STORAGE CL A 74624M102 16,548 16,548 860 0.0023
2023-05-26 2023-03-31 13F/A-1 PURE STORAGE CL A 74624M102 0 -9,458 -100.00 0 -100.00
2023-05-12 2023-03-31 13F PURE STORAGE CL A 74624M102 0 -9,458 0
2023-02-02 2022-12-31 13F PURE STORAGE CL A 74624M102 9,458 -980 -9.39 253 -11.54 0.0009
2022-11-07 2022-09-30 13F PURE STORAGE CL A 74624M102 10,438 -2,177 -17.26 286 -12.00 0.0011
2022-08-01 2022-06-30 13F PURE STORAGE CL A 74624M102 12,615 -5,456 -30.19 325 -49.06 0.0011
2022-05-10 2022-03-31 13F PURE STORAGE CL A 74624M102 18,071 -4,145 -18.66 638 -11.88 0.0014
2022-02-08 2021-12-31 13F PURE STORAGE CL A 74624M102 22,216 6,780 43.92 724 86.60 0.0014
2021-11-12 2021-09-30 13F PURE STORAGE CL A 74624M102 15,436 895 6.16 388 36.62 0.0011
2021-08-13 2021-06-30 13F PURE STORAGE CL A 74624M102 14,541 1,429 10.90 284 0.71 0.0008
2021-05-14 2021-03-31 13F PURE STORAGE CL A 74624M102 13,112 1,528 13.19 282 7.63 0.0009
2021-02-09 2020-12-31 13F PURE STORAGE CL A 74624M102 11,584 991 9.36 262 60.74 0.0010
2020-11-13 2020-09-30 13F PURE STORAGE CL A 74624M102 10,593 -89 -0.83 163 -11.89 0.0008
2020-08-03 2020-06-30 13F PURE STORAGE CL A 74624M102 10,682 10,682 185 0.0010
2020-05-15 2020-03-31 13F PURE STORAGE CL A 74624M102 0 -10,754 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PURE STORAGE CL A 74624M102 10,754 270 2.58 184 3.37 0.0009
2019-11-12 2019-09-30 13F PURE STORAGE CL A 74624M102 10,484 10,484 178 0.0010
2019-02-14 2018-12-31 13F PURE STORAGE CL A 74624M102 0 -10,780 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PURE STORAGE CL A 74624M102 10,780 10,780 280 0.0019
2018-08-13 2018-06-30 13F PURE STORAGE CL A 74624M102 0 -12,409 -100.00 0 -100.00
2018-05-14 2018-03-31 13F PURE STORAGE CL A 74624M102 12,409 -2,002 -13.89 248 8.30 0.0016
2018-02-14 2017-12-31 13F PURE STORAGE CL A 74624M102 14,411 14,411 229 0.0016
2017-05-08 2017-03-31 13F/A-1 PURE STORAGE CL A 74624M102 0 -10,950 -100.00 0 -100.00
2017-02-13 2016-12-31 13F PURE STORAGE CL A 74624M102 10,950 10,950 124 0.0014
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.