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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.

Q2 2024 vs. Q1 2024

How the institutions holding Primo Water Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PRMW: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2512283+34
Shares137.4M176.4K142.3M+5.03M (+3.7%)
Value$2.50B$3.24M$3.11B+$611.2M (+24.5%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Primo Water Corp at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PRMW in Q2 2024
InstitutionSharesValue% of portfolio
Skye Global Management LP3,324,444$72.7M1.64%
UBS Asset Management Americas Inc2,000,617$43.7M0.01%
Lord, Abbett & Co. LLC1,051,755$23.0M0.08%
Triasima Portfolio Management inc.582,800$12.7M1.17%
HAP Trading, LLC449,847$9.83M4.29%
Walleye Trading LLC237,930$5.20M0.10%
Great Lakes Advisors, LLC197,185$4.31M0.04%
Caption Management, LLC170,000$3.72M0.39%
D. E. Shaw & Co., Inc.133,486$2.92M0.00%
Kingsview Wealth Management, LLC105,599$2.31M0.05%
Hiddenite Capital Partners LP100,000$2.19M2.65%
Corebridge Financial, Inc.84,943$1.86M0.01%
Mirae Asset Global ETFs Holdings Ltd.79,723$1.74M0.00%
New Millennium Group LLC77,144$1.69M1.10%
Samjo Management, LLC67,530$1.48M0.55%
Squarepoint Ops LLC63,483$1.39M0.01%
Soviero Asset Management, LP60,000$1.31M1.01%
Point72 (DIFC) Ltd52,056$1.14M0.10%
Dynamic Technology Lab Private Ltd46,714$1.02M0.12%
Susquehanna International Group, LLP43,991$961.6K0.00%
Fox Run Management, L.L.C.39,695$867.7K0.16%
Point72 Hong Kong Ltd38,356$838.5K0.05%
Skandinaviska Enskilda Banken AB (publ)29,700$649.2K0.00%
Jennison Associates LLC27,712$605.8K0.00%
Atria Investments LLC23,117$505.3K0.01%
RSM US Wealth Management LLC23,619$502.2K0.01%
Ritholtz Wealth Management22,901$500.6K0.02%
Sherbrooke Park Advisers LLC21,886$478.4K0.08%
Aigen Investment Management, LP18,265$399.2K0.08%
Oxford Asset Management LLP17,021$372.1K0.37%
Gsa Capital Partners LLP15,369$336.0K0.02%
MQS Management LLC13,714$299.8K0.18%
SIG North Trading, ULC12,957$283.2K0.07%
Magnetar Financial LLC11,097$242.6K0.01%
Cresset Asset Management, LLC10,428$228.0K0.00%
Wolverine Trading, LLC10,121$221.2K0.00%
Xponance, Inc.10,003$218.7K0.00%
HBK Sorce Advisory LLC9,914$216.7K0.01%
Bridgefront Capital, LLC9,672$211.4K0.09%
PEAK6 Investments LLC8,950$195.6K0.01%
State of Tennessee, Treasury Department8,200$179.2K0.00%
Daiwa Securities Group Inc.6,900$151.0K0.00%
Atlantic Trust, LLC5,000$109.3K0.03%
CIBC Private Wealth Group, LLC1,672$35.1K0.00%
USA Financial Portformulas Corp1,021$22.3K0.00%
LRI Investments, LLC1,006$22.0K0.00%
SRS Capital Advisors, Inc.978$21.4K0.00%
Planning Capital Management Corp749$16.4K0.01%
Frazier Financial Advisors, LLC593$13.0K0.01%
Quadrant Capital Group LLC520$11.4K0.00%
Parkside Financial Bank & Trust255$5.58K0.00%
CVA Family Office, LLC69$1.51K0.00%
Allworth Financial LP72$1.47K0.00%
Glen Eagle Advisors, LLC64$1.40K0.00%
Jones Financial Companies LLLP63$1.38K0.00%
Smartleaf Asset Management LLC48$1.06K0.00%
Valley National Advisers Inc60$1.00K0.00%
Benjamin Edwards Inc24$1.00K0.00%
Avion Wealth70$1.00K0.00%
Ridgewood Investments LLC40$8840.00%
Continuum Advisory, LLC17$3720.00%

Sold out (27)

Institutions that held Primo Water Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PRMW in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Balyasny Asset Management LLC693,456$12.6M
RK Capital Management, LLC405,391$7.38M
Maven Securities LTD400,000$7.28M
Forge First Asset Management Inc.372,900$6.79M
Wealth Enhancement Advisory Services, LLC325,536$5.93M
NewGen Asset Management Ltd215,000$3.92M
Polar Asset Management Partners Inc.108,318$1.97M
American International Group, Inc.77,178$1.41M
Mirae Asset Global Investments Co., Ltd.68,643$1.00M
Redwood Investment Management, LLC34,962$637.0K
SYSTM Wealth Solutions LLC34,076$620.5K
Cornercap Investment Counsel Inc32,596$593.6K
XTX Topco Ltd29,997$546.2K
Royce & Associates LP26,791$487.9K
Aquatic Capital Management LLC20,300$369.7K
Y-Intercept (Hong Kong) Ltd19,068$347.2K
Bayesian Capital Management, LP12,900$234.9K
Simon Quick Advisors, LLC12,899$234.9K
Stifel Financial Corp10,084$183.6K
Metropolitan Life Insurance Co8,148$148.4K
Investors Research Corp1,250$22.8K
Catalyst Funds Management Pty Ltd300$5.46K
Abound Wealth Management197$3.59K
Northwestern Mutual Wealth Management Co110$2.00K
WR Wealth Planners, LLC58$1.06K
TD Capital Management LLC24$437
Private Trust Co NA10$182

Not filed for Q2 2024 yet (2)

Institutions that held Primo Water Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG167,432$3.05M
Shell Asset Management Co8,985$196.0K