Skip to main content

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.

Q1 2023 vs. Q4 2022

How the institutions holding Primo Water Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PRMW: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2183214−1
Shares135.2M316.1K133.6M−1.27M (−0.9%)
Value$2.10B$4.90M$2.07B−$31.2M (−1.5%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Primo Water Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PRMW in Q1 2023
InstitutionSharesValue% of portfolio
Conversant Capital LLC441,304$6.77M1.87%
Intact Investment Management Inc.400,000$6.14M0.25%
Foundry Partners, LLC336,014$5.16M0.33%
Soviero Asset Management, LP220,000$3.38M1.71%
Corbyn Investment Management Inc195,274$3.00M1.20%
Perpetual Ltd160,400$2.46M0.02%
Marathon Partners Equity Management, LLC150,000$2.30M3.15%
Dynamic Technology Lab Private Ltd56,241$863.0K0.08%
Assenagon Asset Management S.A.40,635$623.7K0.00%
MQS Management LLC30,305$465.2K0.30%
Kula Investments, LLC23,498$360.7K0.09%
Mount Yale Investment Advisors, LLC18,204$279.4K0.03%
Nebula Research & Development LLC18,050$277.1K0.49%
XTX Topco Ltd14,515$222.8K0.05%
Convergence Investment Partners, LLC13,645$209.0K0.12%
Smith, Moore & Co.13,500$207.2K0.03%
Counterpoint Mutual Funds LLC7,647$117.4K0.10%
Ostrum Asset Management3,721$57.1K0.00%
Point72 Asset Management, L.P.790$12.1K0.00%
Proequities, Inc.395$6.06K0.00%
Belpointe Asset Management LLC230$3.53K0.00%
International Assets Investment Management, LLC150$2.30K0.00%
Steward Financial Group LLC100$1.00K0.00%
Ridgewood Investments LLC40$6210.00%
Private Trust Co NA13$2000.00%

Sold out (26)

Institutions that held Primo Water Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (3)

Institutions that held Primo Water Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Pendal Group Limited243,423$3.78M
Comerica Bank54,535$837.0K
Zeke Capital Advisors, LLC18,176$282.5K