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, Q1 2022
Institutional positions in Primo Water Corp as of Mar 31, 2022. 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
- 205
- +3 vs. Q4 2021
- Shares held
- 146.1M
- +1.99M (+1.4%) vs. Q4 2021
- Total value
- $2.08B
- −$458.8M (−18.0%) vs. Q4 2021
- New holders
- 23
- 86 more added
- Sold out
- 20
- 61 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | −755−98.7% | Reduced |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $0 | 0.00% | +29 | New |
| Lindbrook Capital, LLC | 62 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 36 | $1.00K | 0.00% | +36 | New |
| Private Capital Group, LLC | 90 | $1.00K | 0.00% | +90 | New |
| Baystate Wealth Management LLC | 203 | $3.00K | 0.00% | +1+0.5% | Added |
| CWM, LLC | 251 | $4.00K | 0.00% | +251 | New |
| Caldwell Trust Co | 300 | $4.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 323 | $5.00K | 0.00% | −203−38.6% | Reduced |
| Geneos Wealth Management Inc. | 385 | $5.00K | 0.00% | +2+0.5% | Added |
| Proequities, Inc. | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 438 | $6.00K | 0.00% | +72+19.7% | Added |
| Optiver Holding B.V. | 396 | $6.00K | 0.00% | +396 | New |
| Investors Research Corp | 1,250 | $18.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,321 | $19.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,361 | $19.0K | 0.00% | +360+36.0% | Added |
| Van Eck Associates Corp | 1,639 | $23.0K | 0.00% | +1,639 | New |
| TD Waterhouse Canada Inc. | 1,572 | $27.6K | 0.00% | +72+4.8% | Added |
| Advisor Group Holdings, Inc. | 2,065 | $29.0K | 0.00% | +220+11.9% | Added |
| American Portfolios Advisors | 4,037 | $57.5K | 0.00% | +81+2.0% | Added |
| Nisa Investment Advisors, LLC | 4,980 | $71.0K | 0.00% | −1,500−23.1% | Reduced |
| Clearstead Advisors, LLC | 5,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,694 | $95.0K | 0.00% | +1,000+17.6% | Added |
| Tower Research Capital LLC (TRC) | 6,828 | $97.0K | 0.00% | +2,187+47.1% | Added |
| Great West Life Assurance Co | 7,546 | $113.0K | 0.00% | −1,314−14.8% | Reduced |
| Northwest & Ethical Investments L.P. | 7,952 | $113.2K | 0.00% | −7,724−49.3% | Reduced |
| Citigroup Inc | 9,364 | $134.0K | 0.00% | −31,110−76.9% | Reduced |
| Metropolitan Life Insurance Co | 9,868 | $140.6K | 0.01% | −30,262−75.4% | Reduced |
| North Point Portfolio Managers Corp | 10,000 | $142.0K | 0.02% | 00.0% | Unchanged |
| Philadelphia Trust Co | 10,000 | $143.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 10,192 | $146.0K | 0.13% | +10,171+48,433.3% | Added |
| Prudential Financial Inc | 10,399 | $148.0K | 0.00% | −51−0.5% | Reduced |
| Connable Office Inc | 10,404 | $148.0K | 0.02% | +10,404 | New |
| Voloridge Investment Management, LLC | 12,168 | $173.0K | 0.00% | +12,168 | New |
| Ameritas Investment Partners, Inc. | 12,333 | $176.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 12,438 | $177.0K | 0.22% | +12,438 | New |
| Principal Financial Group Inc | 12,485 | $178.0K | 0.00% | −1,221−8.9% | Reduced |
| Hilton Capital Management, LLC | 12,849 | $183.0K | 0.02% | +458+3.7% | Added |
| SG Americas Securities, LLC | 13,308 | $190.0K | 0.00% | −22,896−63.2% | Reduced |
| Alphasimplex Group, LLC | 13,390 | $191.0K | 0.70% | 00.0% | Unchanged |
| Natixis Investment Managers International | 13,806 | $196.0K | 0.00% | +4,950+55.9% | Added |
| Price T Rowe Associates Inc | 14,073 | $201.0K | 0.00% | +3,361+31.4% | Added |
| Susquehanna International Group, LLP | 14,341 | $204.0K | 0.00% | −14,432−50.2% | Reduced |
| Lazard Asset Management LLC | 14,500 | $206.0K | 0.00% | −465−3.1% | Reduced |
| Teton Advisors, Inc. | 15,000 | $214.0K | 0.04% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 15,262 | $219.0K | 0.00% | −737−4.6% | Reduced |
| Mercer Global Advisors Inc | 15,941 | $227.0K | 0.00% | +15,941 | New |
| National Bank of Canada | 16,625 | $235.0K | 0.00% | −1,124−6.3% | Reduced |
| Investors Asset Management of Georgia Inc | 17,140 | $244.0K | 0.12% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 17,695 | $252.0K | 0.01% | +1,743+10.9% | Added |
| Shell Asset Management Co | 18,385 | $262.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 18,979 | $270.0K | 0.00% | +18,979 | New |
| Toronto Dominion Bank | 19,094 | $271.0K | 0.00% | +418+2.2% | Added |
| Engineers Gate Manager LP | 19,380 | $276.0K | 0.01% | −14,630−43.0% | Reduced |
| Paloma Partners Management Co | 19,574 | $279.0K | 0.02% | +2,302+13.3% | Added |
| Aigen Investment Management, LP | 20,255 | $288.0K | 0.05% | +20,255 | New |
| Pathstone Family Office, LLC | 21,290 | $303.0K | 0.01% | +9,881+86.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $317.0K | 0.00% | −3,683−14.2% | Reduced |
| Franklin Resources Inc | 24,467 | $348.0K | 0.00% | −5,058−17.1% | Reduced |
| Royce & Associates LP | 26,791 | $382.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 26,955 | $384.0K | 0.00% | −561−2.0% | Reduced |
| Marshall Wace, LLP | 27,295 | $388.0K | 0.00% | +27,295 | New |
| Tudor Investment Corp Et Al | 28,131 | $401.0K | 0.01% | +5,250+22.9% | Added |
| First Republic Investment Management, Inc. | 28,458 | $406.0K | 0.00% | +2,173+8.3% | Added |
| ProShare Advisors LLC | 29,492 | $420.0K | 0.00% | −4,824−14.1% | Reduced |
| Green Alpha Advisors, LLC | 31,268 | $446.0K | 0.30% | +11,626+59.2% | Added |
| Claret Asset Management Corp | 32,278 | $460.0K | 0.09% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 32,301 | $461.0K | 0.05% | −3,950−10.9% | Reduced |
| Diversified Trust Co | 33,339 | $475.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,926 | $483.0K | 0.00% | +30,233+818.7% | Added |
| Kornitzer Capital Management Inc | 35,000 | $499.0K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 35,834 | $511.0K | 0.08% | +35,834 | New |
| Graham Capital Management, L.P. | 37,322 | $531.0K | 0.02% | +37,322 | New |
| Brown Brothers Harriman & Co | 38,128 | $543.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,214 | $544.0K | 0.00% | −29,799−43.8% | Reduced |
| Trexquant Investment LP | 38,903 | $554.0K | 0.03% | +38,903 | New |
| HSBC Holdings PLC | 38,860 | $556.0K | 0.00% | +12,182+45.7% | Added |
| Envestnet Asset Management Inc | 42,660 | $608.0K | 0.00% | +28,173+194.5% | Added |
| Plancorp, LLC | 43,499 | $620.0K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 46,135 | $683.0K | 0.00% | +8,600+22.9% | Added |
| Resource Consulting Group Inc | 52,678 | $751.0K | 0.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 54,528 | $777.0K | 0.00% | −29,300−35.0% | Reduced |
| Wellington Shields Capital Management, LLC | 54,720 | $780.0K | 0.09% | +54,720 | New |
| Dynamic Advisor Solutions LLC | 57,901 | $825.0K | 0.06% | +3,555+6.5% | Added |
| Assenagon Asset Management S.A. | 58,786 | $838.0K | 0.00% | +58,786 | New |
| AlphaCrest Capital Management LLC | 58,852 | $839.0K | 0.05% | −35,603−37.7% | Reduced |
| Public Employees Retirement System of Ohio | 58,983 | $841.0K | 0.00% | −60,978−50.8% | Reduced |
| Barclays PLC | 63,155 | $900.0K | 0.00% | +63,155 | New |
| Voya Investment Management LLC | 63,483 | $905.0K | 0.00% | +884+1.4% | Added |
| California State Teachers Retirement System | 67,159 | $957.0K | 0.00% | −18,080−21.2% | Reduced |
| Montag & Caldwell, LLC | 72,023 | $1.03M | 0.11% | +37,992+111.6% | Added |
| PEAK6 Investments LLC | 72,374 | $1.03M | 0.03% | +66,867+1,214.2% | Added |
| Jane Street Group, LLC | 72,414 | $1.03M | 0.00% | +41,040+130.8% | Added |
| Federation des caisses Desjardins du Quebec | 72,953 | $1.04M | 0.01% | −6,300−7.9% | Reduced |
| Renaissance Group LLC | 74,876 | $1.07M | 0.05% | +21,369+39.9% | Added |
| Alberta Investment Management Corp | 75,500 | $1.08M | 0.01% | 00.0% | Unchanged |
| White Pine Capital LLC | 75,601 | $1.08M | 0.33% | −1,240−1.6% | Reduced |