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, Q2 2023
Institutional positions in Primo Water Corp as of Jun 30, 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
- 223
- +10 vs. Q1 2023
- Shares held
- 134.2M
- +598.3K (+0.4%) vs. Q1 2023
- Total value
- $1.69B
- −$374.4M (−18.1%) vs. Q1 2023
- New holders
- 33
- 80 more added
- Sold out
- 23
- 69 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Investors Research Corp | 1,250 | $15.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 978 | $12.3K | 0.01% | +978 | New |
| CWM, LLC | 748 | $9.00K | 0.00% | +312+71.6% | Added |
| Ronald Blue Trust, Inc. | 552 | $8.00K | 0.00% | −3,735−87.1% | Reduced |
| Bollard Group LLC | 541 | $7.00K | 0.00% | +541 | New |
| Signaturefd, LLC | 429 | $5.38K | 0.00% | −871−67.0% | Reduced |
| Geneos Wealth Management Inc. | 396 | $4.96K | 0.00% | +3+0.8% | Added |
| Lindbrook Capital, LLC | 365 | $4.58K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 240 | $3.00K | 0.00% | +240 | New |
| Baystate Wealth Management LLC | 208 | $2.62K | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 137 | $1.72K | 0.00% | −182−57.1% | Reduced |
| Proequities, Inc. | 76 | $953 | 0.00% | −319−80.8% | Reduced |
| First Horizon Advisors, Inc. | 68 | $853 | 0.00% | +1+1.5% | Added |
| Whittier Trust Co | 60 | $752 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 40 | $507 | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 33 | $414 | 0.00% | +33 | New |
| Parallel Advisors, LLC | 26 | $326 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 23 | $288 | 0.00% | +10+76.9% | Added |
| Massmutual Trust Co FSB | 12 | $150 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 10 | $125 | 0.00% | −1−9.1% | Reduced |
| NewSquare Capital LLC | 10 | $125 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 13 | $34 | 0.00% | +13 | New |
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −2,185,309−100.0% | Sold out |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,050,091−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −431,726−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −79,677−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −49,057−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −37,208−100.0% | Sold out |
| Plancorp, LLC | 0 | $0 | 0.00% | −34,803−100.0% | Sold out |
| Biltmore Family Office, LLC | 0 | $0 | 0.00% | −30,959−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −26,248−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −22,933−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,050−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −13,645−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,514−100.0% | Sold out |
| North Point Portfolio Managers Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,647−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −790−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |