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 2023
Institutional positions in Primo Water Corp as of Mar 31, 2023. 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
- 214
- −1 vs. Q4 2022
- Shares held
- 133.6M
- −1.27M (−0.9%) vs. Q4 2022
- Total value
- $2.07B
- −$31.2M (−1.5%) vs. Q4 2022
- New holders
- 25
- 73 more added
- Sold out
- 26
- 82 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 319 | $4.90K | 0.00% | −19−5.6% | Reduced |
| Belpointe Asset Management LLC | 230 | $3.53K | 0.00% | +230 | New |
| Baystate Wealth Management LLC | 207 | $3.18K | 0.00% | +1+0.5% | Added |
| International Assets Investment Management, LLC | 150 | $2.30K | 0.00% | +150 | New |
| First Horizon Advisors, Inc. | 67 | $1.04K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 100 | $1.00K | 0.00% | +100 | New |
| Whittier Trust Co | 60 | $921 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 40 | $621 | 0.00% | +40 | New |
| Parallel Advisors, LLC | 26 | $399 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 13 | $200 | 0.00% | +13 | New |
| Northwestern Mutual Wealth Management Co | 11 | $169 | 0.00% | +5+83.3% | Added |
| NewSquare Capital LLC | 10 | $154 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $7 | 0.00% | −1−100.0% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Crestline Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −80,631−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −76,009−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −66,710−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −62,764−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,465−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −36,757−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,188−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −29,022−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −24,764−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,882−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −22,684−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −15,949−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −13,060−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,177−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,415−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,399−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −3,581−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,507−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,708−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,703−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −772−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Pendal Group Limited | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Zeke Capital Advisors, LLC | – | – | – | – | Not filed |