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 2023
Institutional positions in Primo Water Corp as of Dec 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
- 249
- +24 vs. Q3 2023
- Shares held
- 137.9M
- +128.4K (+0.1%) vs. Q3 2023
- Total value
- $2.08B
- +$168.6M (+8.8%) vs. Q3 2023
- New holders
- 46
- 91 more added
- Sold out
- 22
- 80 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 11,580 | $174.3K | 0.00% | +11,580 | New |
| Kestra Advisory Services, LLC | 11,106 | $167.1K | 0.00% | +270+2.5% | Added |
| Teza Capital Management LLC | 10,423 | $156.9K | 0.03% | +10,423 | New |
| Shell Asset Management Co | 10,085 | $153.0K | 0.01% | −2,600−20.5% | Reduced |
| Trexquant Investment LP | 10,064 | $151.5K | 0.00% | −18,699−65.0% | Reduced |
| Philadelphia Trust Co | 10,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,557 | $128.8K | 0.01% | −458−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,445 | $97.0K | 0.00% | −247−3.7% | Reduced |
| Nomura Asset Management Co Ltd | 6,216 | $93.6K | 0.00% | −1,190−16.1% | Reduced |
| Natixis Investment Managers International | 5,545 | $83.5K | 0.01% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $75.3K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,258 | $64.1K | 0.00% | +165+4.0% | Added |
| Federation des caisses Desjardins du Quebec | 3,859 | $57.9K | 0.00% | −210−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,160 | $47.6K | 0.00% | +43+1.4% | Added |
| State of Wyoming | 2,761 | $41.6K | 0.01% | +2,761 | New |
| Amundi | 2,066 | $41.2K | 0.00% | −486−19.0% | Reduced |
| Ostrum Asset Management | 2,573 | $38.9K | 0.00% | −4,033−61.1% | Reduced |
| Signaturefd, LLC | 2,364 | $35.6K | 0.00% | +1,848+358.1% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $29.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,753 | $26.0K | 0.00% | +313+21.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,705 | $25.7K | 0.01% | +1,705 | New |
| Van Eck Associates Corp | 1,473 | $22.0K | 0.00% | −325−18.1% | Reduced |
| Investors Research Corp | 1,250 | $18.8K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 700 | $10.5K | 0.00% | +700 | New |
| Wetzel Investment Advisors, Inc. | 641 | $10.0K | 0.01% | +641 | New |
| Ronald Blue Trust, Inc. | 675 | $9.00K | 0.00% | +287+74.0% | Added |
| Geneos Wealth Management Inc. | 400 | $6.02K | 0.00% | +2+0.5% | Added |
| Lindbrook Capital, LLC | 334 | $5.03K | 0.00% | −31−8.5% | Reduced |
| GWM Advisors LLC | 317 | $4.77K | 0.00% | −183−36.6% | Reduced |
| EverSource Wealth Advisors, LLC | 301 | $4.53K | 0.00% | +164+119.7% | Added |
| Baystate Wealth Management LLC | 210 | $3.17K | 0.00% | +1+0.5% | Added |
| Principal Securities, Inc. | 210 | $3.16K | 0.00% | +210 | New |
| GAMMA Investing LLC | 214 | $3.12K | 0.00% | +214 | New |
| Benjamin F. Edwards & Company, Inc. | 226 | $3.00K | 0.00% | +226 | New |
| VisionPoint Advisory Group, LLC | 150 | $2.26K | 0.00% | +150 | New |
| Farther Finance Advisors, LLC | 90 | $1.35K | 0.00% | +90 | New |
| Advisory Services Network, LLC | 70 | $1.05K | 0.00% | +70 | New |
| McGlone Suttner Wealth Management, Inc. | 69 | $1.04K | 0.00% | +69 | New |
| First Horizon Advisors, Inc. | 68 | $1.03K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $572 | 0.00% | +38 | New |
| Massmutual Trust Co FSB | 33 | $497 | 0.00% | +21+175.0% | Added |
| Fairfield, Bush & Co. | 33 | $497 | 0.00% | +33 | New |
| Private Trust Co NA | 23 | $346 | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 21 | $316 | 0.00% | +21 | New |
| Bokf, NA | 12 | $180 | 0.00% | +12 | New |
| Northwestern Mutual Wealth Management Co | 10 | $150 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | +1 | New |
| Acadian Asset Management LLC | 54 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Engaged Capital LLC | 0 | $0 | 0.00% | −878,751−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −368,023−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −273,415−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −273,106−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −202,600−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −164,933−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80,667−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −71,929−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −39,094−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −23,113−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,855−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,535−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |