Coliseum Capital Management, LLC

13F Holdings History for Purple Innovation, Inc. - Class A Common Stock, par value $0.0001 per share (PRPL)

Symbol: PRPL on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 61.1M shares
Security Ownership: 49.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Coliseum Capital Management, LLC ownership in Purple Innovation, Inc. Class A Common Stock, par value $0.0001 per share (PRPL)

2025-05-06 - Coliseum Capital Management, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 61.1M shares of Purple Innovation, Inc. Class A Common Stock, par value $0.0001 per share (PRPL). This represents 49.9% percent ownership of the company. In their previous filing dated 2025-03-13, Coliseum Capital Management, LLC had reported owning 60.5M shares, indicating an increase of 1.12% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Coliseum Capital Management, LLC	49.9%		$47.1M	61.1M	+676,001	+1.12%	$0.77	13D/A	5/2/2025	6 May 2025 16:30:56
Coliseum Capital Management, LLC	49.9%		$46.6M	60.5M			$0.77	13D/A	3/12/2025	13 Mar 2025 18:46:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	4.27%		$43.8M	46.9M			$0.93	Q3 2025
6/30/2025	2.45%		$34.2M	46.9M			$0.73	Q2 2025
3/31/2025	2.97%		$35.6M	46.9M			$0.76	Q1 2025
12/31/2024	3.01%		$36.5M	46.9M			$0.78	Q4 2024
9/30/2024	4.48%		$46.3M	46.9M			$0.99	Q3 2024
6/30/2024	4.34%		$48.7M	46.9M			$1.04	Q2 2024
3/31/2024	7.51%		$81.5M	46.9M			$1.74	Q1 2024
12/31/2023	3.87%		$48.3M	46.9M			$1.03	Q4 2023
9/30/2023	8.35%		$80.1M	46.9M			$1.71	Q3 2023
6/30/2023	11.7%	+0.01%	$130M	46.9M	+40,841	+0.09%	$2.78	Q2 2023
3/31/2023	9.37%	+1.19%	$124M	46.8M	+5,960,320	+14.6%	$2.64	Q1 2023
12/31/2022	14.6%		$196M	40.9M			$4.79	Q4 2022
9/30/2022	13.5%		$165M	40.9M			$4.05	Q3 2022
6/30/2022	11%	+2.68%	$125M	40.9M	+9,926,332	+32.1%	$3.06	Q2 2022
3/31/2022	13.6%	+6.22%	$181M	30.9M	+14,122,545	+84%	$5.85	Q1 2022
12/31/2021	17.1%	+8.69%	$223M	16.8M	+8,566,341	+104%	$13.27	Q4 2021
9/30/2021	15.4%		$173M	8.24M			$21.02	Q3 2021
6/30/2021	19.3%	-14.5%	$218M	8.24M	-7,305,823	-47%	$26.41	Q2 2021
3/31/2021	36.8%	+5.23%	$492M	15.5M	+2,015,042	+14.9%	$31.65	Q1 2021
12/31/2020	36.6%	+9.46%	$446M	13.5M	+3,499,718	+34.9%	$32.94	Q4 2020
9/30/2020	26.7%		$249M	10M			$24.86	Q3 2020
6/30/2020	26.3%	+4.74%	$181M	10M	+1,803,826	+21.9%	$18.00	Q2 2020
3/31/2020	12.7%		$46.7M	8.23M			$5.68	Q1 2020
12/31/2019	19.1%	+4.64%	$71.7M	8.23M	+2,000,000	+32.1%	$8.71	Q4 2019
9/30/2019	12.9%	+0.54%	$46.9M	6.23M	+260,046	+4.36%	$7.53	Q3 2019
6/30/2019	13%	+0.02%	$40.3M	5.97M	+7,331	+0.12%	$6.75	Q2 2019
3/31/2019	9.99%		$27.6M	5.96M			$4.64	Q1 2019
12/31/2018	13.1%		$35.1M	5.96M			$5.89	Q4 2018
9/30/2018	14%		$34.6M	5.96M			$5.80	Q3 2018
6/30/2018	19.5%	+2.18%	$50.7M	5.96M	+665,022	+12.6%	$8.50	Q2 2018
3/31/2018	17.5%	+17.5%	$43.5M	5.29M	+5,293,750	NEW	$8.22	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.