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 2022
Institutional positions in Primo Water Corp as of Dec 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
- 218
- +7 vs. Q3 2022
- Shares held
- 135.2M
- −964.5K (−0.7%) vs. Q3 2022
- Total value
- $2.10B
- +$391.9M (+22.9%) vs. Q3 2022
- New holders
- 28
- 86 more added
- Sold out
- 21
- 73 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 1,851,652 | $28.8M | 0.03% | −517,860−21.9% | Reduced |
| First Trust Advisors LP | 1,874,221 | $29.1M | 0.03% | −23,800−1.3% | Reduced |
| Palisade Capital Management LLC | 2,146,938 | $33.4M | 0.90% | +165,416+8.3% | Added |
| Renaissance Technologies LLC | 2,166,742 | $33.7M | 0.05% | −408,000−15.8% | Reduced |
| Loomis Sayles & Co L P | 2,167,198 | $33.7M | 0.07% | −51,843−2.3% | Reduced |
| State Street Corp | 2,357,942 | $36.6M | 0.00% | +50,756+2.2% | Added |
| UBS Asset Management Americas Inc | 2,534,609 | $39.4M | 0.02% | −19,958−0.8% | Reduced |
| Nitorum Capital, L.P. | 3,711,011 | $57.7M | 5.44% | −1,331,411−26.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,817,340 | $59.3M | 0.10% | +2,460+0.1% | Added |
| Thrivent Financial for Lutherans | 3,967,220 | $61.7M | 0.16% | +229,004+6.1% | Added |
| Goldman Sachs Group Inc | 4,704,346 | $73.1M | 0.02% | −338,477−6.7% | Reduced |
| Ameriprise Financial Inc | 5,290,251 | $82.2M | 0.03% | −315,580−5.6% | Reduced |
| Praesidium Investment Management Company, LLC | 5,775,714 | $89.8M | 9.12% | −643,032−10.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 7,697,042 | $119.6M | 0.76% | +560,914+7.9% | Added |
| JPMorgan Chase & Co | 8,993,618 | $139.8M | 0.02% | +369,122+4.3% | Added |
| FMR LLC | 9,616,041 | $149.4M | 0.01% | +835,427+9.5% | Added |
| Vanguard Group Inc | 11,181,617 | $173.8M | 0.00% | +204,416+1.9% | Added |
| BlackRock Inc. | 13,007,449 | $202.1M | 0.01% | +1,407,426+12.1% | Added |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −1,982,040−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −1,885,889−100.0% | Sold out |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −393,794−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −352,449−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −79,823−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −67,100−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −63,742−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −59,865−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,789−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,160−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,125−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,232−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,581−100.0% | Sold out |
| StackLine Partners LP | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Alphasimplex Group, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |