Everpure, Inc.
US ˙ NYSE ˙ US74624M1027

SecurityP / Everpure, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership20,935 shares
Latest Disclosed Value $ 1,236,003
Quadrant Capital Group Llc reports 9.35% increase in ownership of P / Everpure, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 20,935 shares of Everpure, Inc. (US:P) valued at $1,236,003 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 19,145 shares of Everpure, Inc.. This represents a change in shares of 9.35% during the quarter. The current value of the position is $1,643,607 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)
2026-05-13 2026-03-31 13F/A-1 EVERPURE CL A 74624M102 20,935 1,790 9.35 1,236 -3.59 0.0370
2026-05-11 2026-03-31 13F EVERPURE CL A 74624M102 20,935 1,790 49 0.0369
2026-02-12 2025-12-31 13F PURE STORAGE CL A 74624M102 19,145 194 1.02 1,283 -19.27 0.0388
2025-11-13 2025-09-30 13F PURE STORAGE CL A 74624M102 18,951 425 2.29 1,588 48.97 0.0516
2025-08-13 2025-06-30 13F PURE STORAGE CL A 74624M102 18,526 12,807 223.94 1,067 321.34 0.0384
2025-05-13 2025-03-31 13F PURE STORAGE CL A 74624M102 5,719 2,533 79.50 253 29.74 0.0094
2025-02-13 2024-12-31 13F PURE STORAGE CL A 74624M102 3,186 42 1.34 196 24.20 0.0135
2024-11-12 2024-09-30 13F PURE STORAGE CL A 74624M102 3,144 -388 -10.99 158 -30.53 0.0110
2024-08-12 2024-06-30 13F PURE STORAGE CL A 74624M102 3,532 1,266 55.87 227 93.16 0.0168
2024-05-15 2024-03-31 13F PURE STORAGE CL A 74624M102 2,266 1,867 467.92 118 735.71 0.0093
2024-02-08 2023-12-31 13F PURE STORAGE CL A 74624M102 399 -84 -17.39 14 -17.65 0.0012
2023-11-14 2023-09-30 13F PURE STORAGE CL A 74624M102 483 84 21.05 17 21.43 0.0017
2023-08-10 2023-06-30 13F PURE STORAGE CL A 74624M102 399 -54 -11.92 15 27.27 0.0015
2023-05-11 2023-03-31 13F PURE STORAGE CL A 74624M102 453 113 33.24 12 22.22 0.0012
2023-02-13 2022-12-31 13F PURE STORAGE CL A 74624M102 340 -54 -13.71 9 -18.18 0.0010
2022-11-10 2022-09-30 13F PURE STORAGE CL A 74624M102 394 -152 -27.84 11 -21.43 0.0015
2022-08-09 2022-06-30 13F PURE STORAGE CL A 74624M102 546 307 128.45 14 75.00 0.0019
2022-05-06 2022-03-31 13F PURE STORAGE CL A 74624M102 239 -9 -3.63 8 0.00 0.0010
2022-02-01 2021-12-31 13F PURE STORAGE CL A 74624M102 248 14 5.98 8 33.33 0.0010
2021-11-12 2021-09-30 13F PURE STORAGE CL A 74624M102 234 8 3.54 6 50.00 0.0008
2021-08-09 2021-06-30 13F PURE STORAGE CL A 74624M102 226 16 7.62 4 -20.00 0.0006
2021-05-12 2021-03-31 13F PURE STORAGE CL A 74624M102 210 5 2.44 5 0.00 0.0008
2021-02-16 2020-12-31 13F PURE STORAGE CL A 74624M102 205 7 3.54 5 66.67 0.0009
2020-11-13 2020-09-30 13F PURE STORAGE CL A 74624M102 198 0 0.00 3 0.00 0.0007
2020-08-13 2020-06-30 13F PURE STORAGE CL A 74624M102 198 -4,310 -95.61 3 -94.55 0.0007
2020-05-15 2020-03-31 13F Pure Storage Com 74624M102 4,508 1,916 73.92 55 25.00 0.0092
2020-03-19 2019-12-31 13F/A-1 Pure Storage Com 74624M102 2,592 0 0.00 44 2.33 0.0053
2020-02-03 2019-12-31 13F Pure Storage Com 74624M102 2,592 0 44 148.6817
2019-10-24 2019-09-30 13F Pure Storage COM 74624M102 2,592 2,459 1,848.87 43 2,050.00 0.0066
2019-07-24 2019-06-30 13F Pure Storage COM 74624M102 133 0 0.00 2 0.00 0.0003
2019-04-29 2019-03-31 13F Pure Storage COM 74624M102 133 0 0.00 2 0.00 0.0004
2019-01-17 2018-12-31 13F Pure Storage COM 74624M102 133 0 0.00 2 -33.33 0.0005
2018-10-29 2018-09-30 13F Pure Storage COM 74624M102 133 0 0.00 3 0.00 0.0009
2018-08-08 2018-06-30 13F Pure Storage COM 74624M102 133 0 0.00 3 50.00 0.0011
2018-05-10 2018-03-31 13F Pure Storage COM 74624M102 133 0 0.00 2 0.00 0.0007
2018-01-31 2017-12-31 13F Pure Storage COM 74624M102 133 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Pure Storage COM 74624M102 133 0 0.00 2 100.00 0.0008
2017-08-14 2017-06-30 13F Pure Storage COM 74624M102 133 0 0.00 1 0.00 0.0004
2017-04-10 2017-03-31 13F Pure Storage COM 74624M102 133 133 1 0.0004
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.