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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

P holding history

Everpure, Inc. in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

P overviewAll 13F holders of PFull Q2 2026 holdings

Shares (Q2 2026)
10,681
Value
$841.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of P by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,681$841.6K<0.1%+3,629+51.5%AddedHolders
Q1 20267,052$416.4K<0.1%−10,112−58.9%ReducedHolders
Q4 202517,164$1.15M<0.1%−116,105−87.1%ReducedHolders
Q3 2025133,269$11.2M<0.1%+20,452+18.1%AddedHolders
Q2 2025112,817$6.50M<0.1%+9,843+9.6%AddedHolders
Q1 2025102,974$4.56M<0.1%+45,346+78.7%AddedHolders
Q4 202457,628$3.54M<0.1%+589+1.0%AddedHolders
Q3 202457,039$2.87M<0.1%−4,167−6.8%ReducedHolders
Q2 202461,206$3.93M<0.1%−3,023−4.7%ReducedHolders
Q1 202464,229$3.34M<0.1%+612+1.0%AddedHolders
Q4 202363,617$2.27M<0.1%+9,252+17.0%AddedHolders
Q3 202354,365$1.94M<0.1%−85,426−61.1%ReducedHolders
Q2 2023139,791$5.15M<0.1%+139,791NewHolders
Q1 20230$00.0%−109,920−100.0%Sold outHolders
Q4 2022109,920$2.94M<0.1%−21,274−16.2%ReducedHolders
Q3 2022131,194$3.68M<0.1%−3,420−2.5%ReducedHolders
Q2 2022134,614$3.46M<0.1%−129,332−49.0%ReducedHolders
Q1 2022263,946$9.32M<0.1%+252,293+2,165.0%AddedHolders
Q4 202111,653$379.0K<0.1%+4,641+66.2%AddedHolders
Q3 20217,012$176.0K<0.1%00.0%UnchangedHolders
Q2 20217,012$137.0K<0.1%00.0%UnchangedHolders
Q1 20217,012$151.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.