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☆PURR

31 in-universe funds with a nonzero position in PURR within the trailing 4 quarters, as of 2025Q4

Catalyst Timeline merged from Insider (Form 4), 8-K and Ownership/dilution filings already on file -- not a live news feed Full insider history

DateTypeWhat happened
2026-09-17 Insider TUDER JEFFREY acquired via J
2026-09-17 Insider Diamond Robert E. Jr. acquired via J
2026-09-17 Insider Schamis David Ira (CEO) acquired via J
2026-09-15 8-K Item(s) 1.01, 9.01
2026-09-14 8-K Item(s) 1.01, 9.01
2026-09-01 8-K Item(s) 1.01, 9.01
2026-08-27 8-K Item(s) 2.02, 7.01, 9.01
2026-07-01 Insider LEIBOWITZ LAWRENCE E acquired via award
2026-07-01 Insider KING THOMAS C. acquired via award
2026-07-01 Insider Bhatt Nailesh acquired via award
2026-07-01 Insider Rosengren Eric S acquired via award
2026-06-26 8-K Item(s) 5.02, 9.01
2026-06-23 Insider Nieuwkoop Jeroen (Chief Operating Officer) acquired via award
2026-05-07 8-K Item(s) 2.02, 7.01, 9.01
2026-05-05 Insider Beldner Brett Douglas (CFO) acquired via award
2026-04-01 Insider Rosengren Eric S acquired via award
2026-02-18 8-K Item(s) 9.01
2026-02-11 8-K Item(s) 2.02, 7.01, 9.01
2025-12-08 8-K Item(s) 7.01, 9.01
2025-12-03 8-K Item(s) 1.01, 2.01, 3.02, 3.03, 5.01, 5.02, 5.03, 5.05, 7.01, 8.01, 9.01

Flow ranking

Rank#1801
Score / z0.000 / 0.03
Consensus17.21 over 31 funds
Momentumno 12m return

Price & positioning

175 cached closes, trailing year
Drawdownno history
Short interest-76% / 1.0d

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-17 TUDER JEFFREY J —
2026-09-17 Diamond Robert E. Jr. J —
2026-09-17 Schamis David Ira J —
2026-07-01 LEIBOWITZ LAWRENCE E A —
2026-07-01 KING THOMAS C. A —
2026-07-01 Bhatt Nailesh A —
2026-07-01 Rosengren Eric S A —
2026-06-23 Nieuwkoop Jeroen A —
2026-05-05 Beldner Brett Douglas A —
2026-04-01 Rosengren Eric S A —
Showing the 10 most recent.

8-K events

Negative / total0 / 5
FiledFormItems
2026-09-15 8-K 1.01, 9.01
2026-09-14 8-K 1.01, 9.01
2026-09-01 8-K 1.01, 9.01
2026-08-27 8-K 2.02, 7.01, 9.01
2026-06-26 8-K 5.02, 9.01
2026-05-07 8-K 2.02, 7.01, 9.01
2026-02-18 8-K/A 9.01
2026-02-11 8-K 2.02, 7.01, 9.01
2025-12-08 8-K 7.01, 9.01
2025-12-03 8-K 1.01, 2.01, 3.02, 3.03, 5.01, 5.02, 5.03, 5.05, 7.01, 8.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆D1 Capital Partners L.P. CIK 0001747057 0.000 55 28.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Paradigm Operations LP CIK 0001911136 0.830 4 20.3 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Galaxy Group Investments LLC CIK 0001912562 0.725 36 15.2 1.9% 1 +1.9 pp +1.9 pp +1.9 pp +1.9 pp
☆Pantera Capital Partners LP CIK 0002067181 0.265 15 14.5 6.3% 1 +6.3 pp +6.3 pp +6.3 pp +6.3 pp
☆683 Capital Management, LLC CIK 0001404574 0.253 128 5.7 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆GM Advisory Group, LLC CIK 0001598304 0.773 374 2.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Saba Capital Management, L.P. CIK 0001510281 0.602 377 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Militia Capital Partners, LP CIK 0001837496 0.040 182 1.8 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Ribbit Management Company, LLC CIK 0001836733 0.864 15 1.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.482 6351 0.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 0.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ikarian Capital, LLC CIK 0001778253 0.063 126 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.548 3841 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆INVESTMENT HOUSE LLC CIK 0001566030 0.558 220 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Larson Financial Group LLC CIK 0001731061 0.550 3722 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PURR). Qtrs Held counts distinct quarters this fund has actually held PURR (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PURR position size. Δ columns are the percentage-point change in PURR's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status