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 2024
Institutional positions in Primo Water Corp as of Mar 31, 2024. 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
- 251
- +5 vs. Q4 2023
- Shares held
- 137.4M
- −391.6K (−0.3%) vs. Q4 2023
- Total value
- $2.50B
- +$427.9M (+20.6%) vs. Q4 2023
- New holders
- 31
- 90 more added
- Sold out
- 26
- 97 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stifel Financial Corp | 10,084 | $183.6K | 0.00% | +10,084 | New |
| Philadelphia Trust Co | 10,000 | $182.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,630 | $157.2K | 0.04% | +6,925+406.2% | Added |
| Metropolitan Life Insurance Co | 8,148 | $148.4K | 0.01% | −409−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,946 | $144.7K | 0.00% | −4,499−36.2% | Reduced |
| Nomura Asset Management Co Ltd | 7,246 | $131.9K | 0.00% | +1,030+16.6% | Added |
| Group One Trading, L.P. | 7,046 | $128.3K | 0.00% | −5,362−43.2% | Reduced |
| Natixis Investment Managers International | 5,545 | $101.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,393 | $98.0K | 0.00% | −9,906−64.7% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $87.3K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,586 | $83.5K | 0.00% | −1,859−28.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 2,859 | $70.1K | 0.00% | −1,000−25.9% | Reduced |
| Crewe Advisors LLC | 3,600 | $65.6K | 0.01% | +3,600 | New |
| Nisa Investment Advisors, LLC | 3,285 | $59.8K | 0.00% | +125+4.0% | Added |
| Amundi | 2,066 | $50.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,628 | $47.0K | 0.00% | +2,628 | New |
| State of Wyoming | 2,414 | $44.0K | 0.01% | −347−12.6% | Reduced |
| CWM, LLC | 2,384 | $43.0K | 0.00% | +631+36.0% | Added |
| Signaturefd, LLC | 2,315 | $42.2K | 0.00% | −49−2.1% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $36.4K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,548 | $28.2K | 0.00% | +1,548 | New |
| Cedar Wealth Management, LLC | 1,500 | $27.3K | 0.01% | +1,500 | New |
| Investors Research Corp | 1,250 | $22.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,012 | $18.4K | 0.00% | +337+49.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 922 | $16.8K | 0.00% | +922 | New |
| Rise Advisors, LLC | 909 | $16.6K | 0.01% | +909 | New |
| Wetzel Investment Advisors, Inc. | 641 | $11.6K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 580 | $10.6K | 0.00% | +580 | New |
| Geneos Wealth Management Inc. | 402 | $7.32K | 0.00% | +2+0.5% | Added |
| Lindbrook Capital, LLC | 334 | $6.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 301 | $5.68K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $5.46K | 0.00% | +300 | New |
| Cornerstone Planning Group LLC | 272 | $5.41K | 0.00% | +272 | New |
| GAMMA Investing LLC | 253 | $4.61K | 0.00% | +39+18.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 226 | $4.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 197 | $3.59K | 0.00% | +197 | New |
| Principal Securities, Inc. | 179 | $3.26K | 0.00% | −31−14.8% | Reduced |
| VisionPoint Advisory Group, LLC | 150 | $2.73K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 113 | $2.06K | 0.00% | +23+25.6% | Added |
| Northwestern Mutual Wealth Management Co | 110 | $2.00K | 0.00% | +100+1,000.0% | Added |
| First Horizon Advisors, Inc. | 69 | $1.26K | 0.00% | +1+1.5% | Added |
| WR Wealth Planners, LLC | 58 | $1.06K | 0.00% | +58 | New |
| Versant Capital Management, Inc | 38 | $692 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $601 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 24 | $437 | 0.00% | +24 | New |
| Hexagon Capital Partners LLC | 21 | $382 | 0.00% | +21 | New |
| Rothschild Investment LLC | 15 | $273 | 0.00% | +15 | New |
| Bokf, NA | 12 | $219 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 10 | $182 | 0.00% | −13−56.5% | Reduced |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | −1−100.0% | Reduced |
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | Reduced |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,289,699−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −537,067−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −357,715−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,370−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,098−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −42,821−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −36,819−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,752−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,353−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,416−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,047−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −16,123−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,885−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,148−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,473−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | – | – | – | – | Not filed |
| Resource Consulting Group Inc | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |