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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, Q3 2023

Institutional positions in Primo Water Corp as of Sep 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
226
+4 vs. Q2 2023
Shares held
137.8M
+3.57M (+2.7%) vs. Q2 2023
Total value
$1.91B
+$217.2M (+12.8%) vs. Q2 2023
New holders
36
86 more added
Sold out
32
69 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 226 institutions
Q1 2021: 203 institutionsQ2 2021: 188 institutionsQ3 2021: 198 institutionsQ4 2021: 203 institutionsQ1 2022: 205 institutionsQ2 2022: 205 institutionsQ3 2022: 215 institutionsQ4 2022: 218 institutionsQ1 2023: 214 institutionsQ2 2023: 223 institutionsQ3 2023: 226 institutionsQ4 2023: 249 institutionsQ1 2024: 251 institutionsQ2 2024: 283 institutionsQ3 2024: 283 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2023: $1.91B
Q1 2021: $2.33BQ2 2021: $2.47BQ3 2021: $2.28BQ4 2021: $2.54BQ1 2022: $2.08BQ2 2022: $1.89BQ3 2022: $1.74BQ4 2022: $2.10BQ1 2023: $2.07BQ2 2023: $1.69BQ3 2023: $1.91BQ4 2023: $2.08BQ1 2024: $2.50BQ2 2024: $3.11BQ3 2024: $3.61BQ4 2024: $1.74MQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRMW and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$1.74M
Q3 2024283$3.61B
Q2 2024283$3.11B
Q1 2024251$2.50B
Q4 2023249$2.08B
Q3 2023226$1.91B
Q2 2023223$1.69B
Q1 2023214$2.07B
Q4 2022218$2.10B
Q3 2022215$1.74B
Q2 2022205$1.89B
Q1 2022205$2.08B
Q4 2021203$2.54B
Q3 2021198$2.28B
Q2 2021188$2.47B
Q1 2021203$2.33B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q2 2023.

Institutions holding PRMW in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Federation des caisses Desjardins du Quebec4,069$56.0K0.00%00.0%Unchanged
Amundi2,552$47.9K0.00%+2,552New
Nisa Investment Advisors, LLC3,117$43.0K0.00%00.0%Unchanged
Quarry LP2,089$28.8K0.02%+1,111+113.6%Added
TD Waterhouse Canada Inc.2,000$26.8K0.00%00.0%Unchanged
Van Eck Associates Corp1,798$25.0K0.00%+211+13.3%Added
CWM, LLC1,440$20.0K0.00%+692+92.5%Added
Investors Research Corp1,250$17.3K0.00%00.0%Unchanged
US Bancorp1,072$14.8K0.00%−249−18.8%Reduced
Signaturefd, LLC516$7.12K0.00%+87+20.3%Added
GWM Advisors LLC500$6.90K0.00%+500New
Citigroup Inc436$6.05K0.00%−46,266−99.1%Reduced
Geneos Wealth Management Inc.398$5.49K0.00%+2+0.5%Added
Lindbrook Capital, LLC365$5.04K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.388$5.00K0.00%−164−29.7%Reduced
Tradition Wealth Management, LLC240$3.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC209$2.89K0.00%+1+0.5%Added
EverSource Wealth Advisors, LLC137$1.89K0.00%00.0%Unchanged
Neo Ivy Capital Management92$1.00K0.00%−11,686−99.2%Reduced
First Horizon Advisors, Inc.68$9440.00%00.0%Unchanged
Private Trust Co NA23$3170.00%00.0%Unchanged
Massmutual Trust Co FSB12$1660.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co10$1380.00%00.0%Unchanged
NewSquare Capital LLC10$1380.00%00.0%Unchanged
Acadian Asset Management LLC54$00.00%−512,553−100.0%Reduced
Covestor Ltd10$00.00%−1−9.1%Reduced
Proequities, Inc.0$00.00%−76−100.0%Sold out
Praesidium Investment Management Company, LLC0$00.00%−2,314,485−100.0%Sold out
Intrinsic Edge Capital Management LLC0$00.00%−1,578,758−100.0%Sold out
SG Capital Management LLC0$00.00%−551,220−100.0%Sold out
Conversant Capital LLC0$00.00%−305,000−100.0%Sold out
Cramer Rosenthal McGlynn LLC0$00.00%−296,165−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−250,000−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−211,252−100.0%Sold out
Marathon Partners Equity Management, LLC0$00.00%−150,000−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−146,460−100.0%Sold out
George Kaiser Family Foundation0$00.00%−141,459−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−70,439−100.0%Sold out
Seelaus Asset Management LLC0$00.00%−47,196−100.0%Sold out
MQS Management LLC0$00.00%−43,285−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−40,820−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−36,367−100.0%Sold out
White Pine Capital LLC0$00.00%−28,535−100.0%Sold out
Cipher Capital LP0$00.00%−28,308−100.0%Sold out
Squarepoint Ops LLC0$00.00%−24,336−100.0%Sold out
Petrus Trust Company, LTA0$00.00%−18,455−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−13,910−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−13,562−100.0%Sold out
Smith, Moore & Co.0$00.00%−13,500−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−11,435−100.0%Sold out
PEAK6 Investments LLC0$00.00%−9,598−100.0%Sold out
State of Wyoming0$00.00%−3,948−100.0%Sold out
Bollard Group LLC0$00.00%−541−100.0%Sold out
Whittier Trust Co0$00.00%−60−100.0%Sold out
Ridgewood Investments LLC0$00.00%−40−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−33−100.0%Sold out
Parallel Advisors, LLC0$00.00%−26−100.0%Sold out
Sofos Investments, Inc.0$00.00%−13−100.0%Sold out
Pictet Asset Management SA––––Not filed