Primo Water Corp
PRMWDelisted Nov 12, 2024- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000884713
Primo Water Corp was delisted on Nov 12, 2024; its insiders filed their last Form 4 on Nov 12, 2024; 283 institutions reported holding it in 13F filings for Q3 2024, worth $3.61B in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Primo Water Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- +7 vs. Q3 2021
- Shares held
- 144.2M
- −928.4K (−0.6%) vs. Q3 2021
- Total value
- $2.54B
- +$258.6M (+11.3%) vs. Q3 2021
- New holders
- 25
- 62 more added
- Sold out
- 18
- 85 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRMW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $1.74M |
| Q3 2024 | 283 | $3.61B |
| Q2 2024 | 283 | $3.11B |
| Q1 2024 | 251 | $2.50B |
| Q4 2023 | 249 | $2.08B |
| Q3 2023 | 226 | $1.91B |
| Q2 2023 | 223 | $1.69B |
| Q1 2023 | 214 | $2.07B |
| Q4 2022 | 218 | $2.10B |
| Q3 2022 | 215 | $1.74B |
| Q2 2022 | 205 | $1.89B |
| Q1 2022 | 205 | $2.08B |
| Q4 2021 | 203 | $2.54B |
| Q3 2021 | 198 | $2.28B |
| Q2 2021 | 188 | $2.47B |
| Q1 2021 | 203 | $2.33B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 21 | $0 | 0.00% | −1,011−98.0% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | −14−93.3% | Reduced |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 202 | $4.00K | 0.00% | +1+0.5% | Added |
| Parallel Advisors, LLC | 280 | $5.00K | 0.00% | +280 | New |
| Caldwell Trust Co | 300 | $5.29K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 366 | $6.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 383 | $6.00K | 0.00% | +1+0.3% | Added |
| Proequities, Inc. | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 421 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 445 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 526 | $9.00K | 0.00% | +180+52.0% | Added |
| Quadrant Capital Group LLC | 765 | $13.0K | 0.00% | −28−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,001 | $18.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,250 | $22.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,321 | $23.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,325 | $23.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,500 | $30.1K | 0.00% | +1,500 | New |
| Advisor Group Holdings, Inc. | 1,845 | $33.0K | 0.00% | +25+1.4% | Added |
| Acadian Asset Management LLC | 2,900 | $51.0K | 0.00% | −10,400−78.2% | Reduced |
| Captrust Financial Advisors | 3,693 | $65.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,641 | $66.0K | 0.00% | −2,892−38.4% | Reduced |
| American Portfolios Advisors | 3,956 | $69.7K | 0.00% | +167+4.4% | Added |
| Clearstead Advisors, LLC | 5,000 | $88.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,507 | $97.0K | 0.00% | +5,507 | New |
| Group One Trading, L.P. | 5,694 | $100.0K | 0.00% | +581+11.4% | Added |
| Nisa Investment Advisors, LLC | 6,480 | $108.0K | 0.00% | −670−9.4% | Reduced |
| Natixis Investment Managers International | 8,856 | $156.0K | 0.01% | −617−6.5% | Reduced |
| Great West Life Assurance Co | 8,860 | $156.0K | 0.00% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 10,000 | $176.0K | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 10,000 | $176.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,009 | $176.0K | 0.01% | +10,009 | New |
| Prudential Financial Inc | 10,450 | $184.0K | 0.00% | −1,911−15.5% | Reduced |
| Price T Rowe Associates Inc | 10,712 | $189.0K | 0.00% | −2,700−20.1% | Reduced |
| Brown Advisory Inc | 11,277 | $199.0K | 0.00% | +11,277 | New |
| Pathstone Family Office, LLC | 11,409 | $201.0K | 0.01% | −17,581−60.6% | Reduced |
| Ameritas Investment Partners, Inc. | 12,333 | $217.0K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 12,391 | $218.0K | 0.02% | +563+4.8% | Added |
| Alphasimplex Group, LLC | 13,390 | $236.0K | 0.40% | −23,579−63.8% | Reduced |
| Principal Financial Group Inc | 13,706 | $242.0K | 0.00% | +425+3.2% | Added |
| Quest Capital Management Inc | 13,860 | $244.0K | 0.04% | +342+2.5% | Added |
| Levin Capital Strategies, L.P. | 14,000 | $247.0K | 0.02% | +14,000 | New |
| MQS Management LLC | 14,297 | $252.0K | 0.40% | +14,297 | New |
| Envestnet Asset Management Inc | 14,487 | $255.0K | 0.00% | −13,749−48.7% | Reduced |
| Lazard Asset Management LLC | 14,965 | $263.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 15,000 | $264.0K | 0.04% | −4,894−24.6% | Reduced |
| Northwest & Ethical Investments L.P. | 15,676 | $276.6K | 0.01% | −49−0.3% | Reduced |
| Phoenix Holdings Ltd. | 15,999 | $281.0K | 0.00% | −1,129−6.6% | Reduced |
| Zeke Capital Advisors, LLC | 15,952 | $281.0K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 15,919 | $281.0K | 0.01% | +15,919 | New |
| Verition Fund Management LLC | 16,083 | $284.0K | 0.00% | +16,083 | New |
| Investors Asset Management of Georgia Inc | 17,140 | $302.0K | 0.14% | −550−3.1% | Reduced |
| Paloma Partners Management Co | 17,272 | $305.0K | 0.01% | −594−3.3% | Reduced |
| National Bank of Canada | 17,749 | $313.0K | 0.00% | +17,749 | New |
| Shell Asset Management Co | 18,385 | $325.0K | 0.01% | +2,200+13.6% | Added |
| Toronto Dominion Bank | 18,676 | $329.0K | 0.00% | −886−4.5% | Reduced |
| Green Alpha Advisors, LLC | 19,642 | $346.0K | 0.23% | −17,241−46.7% | Reduced |
| Connectus Wealth, LLC | 22,762 | $401.0K | 0.02% | +22,762 | New |
| Tudor Investment Corp Et Al | 22,881 | $403.0K | 0.01% | +10,918+91.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,904 | $457.0K | 0.00% | +10,647+69.8% | Added |
| First Republic Investment Management, Inc. | 26,285 | $463.0K | 0.00% | −6,694−20.3% | Reduced |
| HSBC Holdings PLC | 26,678 | $468.0K | 0.00% | −364−1.3% | Reduced |
| Royce & Associates LP | 26,791 | $472.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 27,089 | $478.0K | 0.02% | +27,089 | New |
| SEI Investments Co | 27,516 | $485.0K | 0.00% | +3,213+13.2% | Added |
| Susquehanna International Group, LLP | 28,773 | $507.0K | 0.00% | −7,945−21.6% | Reduced |
| Franklin Resources Inc | 29,525 | $520.0K | 0.00% | −1,388−4.5% | Reduced |
| Jane Street Group, LLC | 31,374 | $553.0K | 0.00% | −60,051−65.7% | Reduced |
| Claret Asset Management Corp | 32,278 | $569.0K | 0.11% | −124−0.4% | Reduced |
| Diversified Trust Co | 33,339 | $588.0K | 0.02% | +1,871+5.9% | Added |
| Engineers Gate Manager LP | 34,010 | $600.0K | 0.03% | +7,920+30.4% | Added |
| Montag & Caldwell, LLC | 34,031 | $600.0K | 0.06% | +34,031 | New |
| ProShare Advisors LLC | 34,316 | $606.0K | 0.00% | +14,155+70.2% | Added |
| Schonfeld Strategic Advisors LLC | 34,700 | $612.0K | 0.01% | +34,700 | New |
| Kornitzer Capital Management Inc | 35,000 | $617.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 37,535 | $632.0K | 0.00% | +700+1.9% | Added |
| SG Americas Securities, LLC | 36,204 | $638.0K | 0.00% | −55,696−60.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 36,251 | $639.0K | 0.06% | −2,071−5.4% | Reduced |
| Quantbot Technologies LP | 36,703 | $647.0K | 0.05% | +36,703 | New |
| Jump Financial, LLC | 38,042 | $671.0K | 0.04% | +38,042 | New |
| Brown Brothers Harriman & Co | 38,128 | $672.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 40,130 | $707.5K | 0.01% | −799−2.0% | Reduced |
| Citigroup Inc | 40,474 | $715.0K | 0.00% | +22,590+126.3% | Added |
| Qube Research & Technologies Ltd | 42,365 | $747.0K | 0.01% | −24,179−36.3% | Reduced |
| Gsa Capital Partners LLP | 42,404 | $748.0K | 0.09% | −55,035−56.5% | Reduced |
| Plancorp, LLC | 43,499 | $767.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 50,419 | $888.9K | 0.01% | −4,452−8.1% | Reduced |
| Two Sigma Investments, LP | 52,662 | $928.0K | 0.00% | −500−0.9% | Reduced |
| Resource Consulting Group Inc | 52,678 | $929.0K | 0.33% | +52,678 | New |
| Renaissance Group LLC | 53,507 | $943.0K | 0.04% | +14,123+35.9% | Added |
| Dynamic Advisor Solutions LLC | 54,346 | $958.0K | 0.07% | +870+1.6% | Added |
| Easterly Investment Partners LLC | 58,615 | $1.03M | 0.08% | −770,821−92.9% | Reduced |
| Occudo Quantitative Strategies LP | 60,508 | $1.07M | 0.09% | +60,508 | New |
| Dynamic Technology Lab Private Ltd | 61,000 | $1.07M | 0.12% | −16,154−20.9% | Reduced |
| Jackson Creek Investment Advisors LLC | 61,335 | $1.08M | 0.39% | −4,282−6.5% | Reduced |
| Mackenzie Financial Corp | 61,827 | $1.09M | 0.00% | −306,587−83.2% | Reduced |
| Voya Investment Management LLC | 62,599 | $1.10M | 0.00% | −250−0.4% | Reduced |
| UBS Group AG | 68,013 | $1.20M | 0.00% | +66,839+5,693.3% | Added |
| Sasco Capital Inc | 72,656 | $1.28M | 0.15% | 00.0% | Unchanged |