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 2024
Institutional positions in Primo Water Corp as of Jun 30, 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
- 283
- +34 vs. Q1 2024
- Shares held
- 142.3M
- +5.03M (+3.7%) vs. Q1 2024
- Total value
- $3.11B
- +$611.2M (+24.5%) vs. Q1 2024
- New holders
- 61
- 98 more added
- Sold out
- 27
- 95 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $11 | 0.00% | 0 | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $153 | 0.00% | −915−99.2% | Reduced |
| Bokf, NA | 12 | $262 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 17 | $372 | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 33 | $721 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $831 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 40 | $884 | 0.00% | +40 | New |
| Valley National Advisers Inc | 60 | $1.00K | 0.00% | +60 | New |
| Benjamin Edwards Inc | 24 | $1.00K | 0.00% | +24 | New |
| Avion Wealth | 70 | $1.00K | 0.00% | +70 | New |
| Smartleaf Asset Management LLC | 48 | $1.06K | 0.00% | +48 | New |
| Rothschild Investment LLC | 55 | $1.20K | 0.00% | +40+266.7% | Added |
| Jones Financial Companies LLLP | 63 | $1.38K | 0.00% | +63 | New |
| Glen Eagle Advisors, LLC | 64 | $1.40K | 0.00% | +64 | New |
| Allworth Financial LP | 72 | $1.47K | 0.00% | +72 | New |
| CVA Family Office, LLC | 69 | $1.51K | 0.00% | +69 | New |
| First Horizon Advisors, Inc. | 69 | $1.52K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 141 | $3.08K | 0.00% | −38−21.2% | Reduced |
| VisionPoint Advisory Group, LLC | 150 | $3.28K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 255 | $5.58K | 0.00% | +255 | New |
| GAMMA Investing LLC | 261 | $5.71K | 0.00% | +8+3.2% | Added |
| Cornerstone Planning Group LLC | 272 | $5.86K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 311 | $7.00K | 0.00% | +85+37.6% | Added |
| Lindbrook Capital, LLC | 334 | $7.30K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 359 | $7.78K | 0.00% | −2,500−87.4% | Reduced |
| Geneos Wealth Management Inc. | 404 | $8.82K | 0.00% | +2+0.5% | Added |
| Farther Finance Advisors, LLC | 486 | $10.3K | 0.00% | +373+330.1% | Added |
| Hexagon Capital Partners LLC | 485 | $10.6K | 0.00% | +464+2,209.5% | Added |
| Quadrant Capital Group LLC | 520 | $11.4K | 0.00% | +520 | New |
| Wetzel Investment Advisors, Inc. | 641 | $11.7K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 580 | $12.7K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 593 | $13.0K | 0.01% | +593 | New |
| Planning Capital Management Corp | 749 | $16.4K | 0.01% | +749 | New |
| EverSource Wealth Advisors, LLC | 771 | $16.9K | 0.00% | +470+156.1% | Added |
| Rise Advisors, LLC | 912 | $19.9K | 0.01% | +3+0.3% | Added |
| SRS Capital Advisors, Inc. | 978 | $21.4K | 0.00% | +978 | New |
| LRI Investments, LLC | 1,006 | $22.0K | 0.00% | +1,006 | New |
| USA Financial Portformulas Corp | 1,021 | $22.3K | 0.00% | +1,021 | New |
| Ronald Blue Trust, Inc. | 1,230 | $22.4K | 0.00% | +218+21.5% | Added |
| Cedar Wealth Management, LLC | 1,500 | $32.8K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,553 | $33.9K | 0.00% | +5+0.3% | Added |
| CIBC Private Wealth Group, LLC | 1,672 | $35.1K | 0.00% | +1,672 | New |
| Crewe Advisors LLC | 1,800 | $39.3K | 0.00% | −1,800−50.0% | Reduced |
| Simplex Trading, LLC | 2,267 | $49.0K | 0.00% | −361−13.7% | Reduced |
| CWM, LLC | 2,518 | $55.0K | 0.00% | +134+5.6% | Added |
| Signaturefd, LLC | 2,739 | $59.9K | 0.00% | +424+18.3% | Added |
| Amundi | 2,054 | $61.4K | 0.00% | −12−0.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,406 | $74.5K | 0.00% | +121+3.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,791 | $82.9K | 0.02% | −4,839−56.1% | Reduced |
| TD Waterhouse Canada Inc. | 4,128 | $87.9K | 0.00% | +2,128+106.4% | Added |
| Atlantic Trust, LLC | 5,000 | $109.3K | 0.03% | +5,000 | New |
| Group One Trading, L.P. | 5,163 | $112.9K | 0.00% | −1,883−26.7% | Reduced |
| Amalgamated Bank | 5,546 | $121.0K | 0.00% | +153+2.8% | Added |
| Natixis Investment Managers International | 5,545 | $121.2K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,900 | $151.0K | 0.00% | +6,900 | New |
| Steward Partners Investment Advisory, LLC | 7,705 | $168.4K | 0.00% | −241−3.0% | Reduced |
| State of Tennessee, Treasury Department | 8,200 | $179.2K | 0.00% | +8,200 | New |
| The PNC Financial Services Group, Inc. | 8,728 | $190.8K | 0.00% | −2,043−19.0% | Reduced |
| PEAK6 Investments LLC | 8,950 | $195.6K | 0.01% | +8,950 | New |
| PCJ Investment Counsel Ltd. | 9,220 | $201.5K | 0.08% | −3,550−27.8% | Reduced |
| Bridgefront Capital, LLC | 9,672 | $211.4K | 0.09% | +9,672 | New |
| HBK Sorce Advisory LLC | 9,914 | $216.7K | 0.01% | +9,914 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $218.6K | 0.08% | +5,000+100.0% | Added |
| Xponance, Inc. | 10,003 | $218.7K | 0.00% | +10,003 | New |
| Philadelphia Trust Co | 10,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,121 | $221.2K | 0.00% | +10,121 | New |
| Cresset Asset Management, LLC | 10,428 | $228.0K | 0.00% | +10,428 | New |
| First Hawaiian Bank | 10,625 | $232.3K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 11,097 | $242.6K | 0.01% | +11,097 | New |
| Kestra Advisory Services, LLC | 11,107 | $242.8K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 11,140 | $243.5K | 0.03% | −5,813−34.3% | Reduced |
| California State Teachers Retirement System | 11,441 | $250.1K | 0.00% | −4,342−27.5% | Reduced |
| Nomura Asset Management Co Ltd | 11,658 | $254.8K | 0.00% | +4,412+60.9% | Added |
| Connable Office Inc | 11,756 | $257.0K | 0.03% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 12,620 | $279.2K | 0.00% | +205+1.7% | Added |
| SIG North Trading, ULC | 12,957 | $283.2K | 0.07% | +12,957 | New |
| MQS Management LLC | 13,714 | $299.8K | 0.18% | +13,714 | New |
| Tobam | 10,177 | $304.0K | 0.05% | −6,603−39.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,024 | $306.6K | 0.02% | −4,404−23.9% | Reduced |
| New York State Teachers Retirement System | 14,341 | $313.0K | 0.00% | +171+1.2% | Added |
| Gitterman Wealth Management, LLC | 14,748 | $322.4K | 0.12% | −4,781−24.5% | Reduced |
| Teton Advisors, Inc. | 15,000 | $327.9K | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,369 | $336.0K | 0.02% | +15,369 | New |
| Ameritas Investment Partners, Inc. | 15,631 | $341.7K | 0.01% | −580−3.6% | Reduced |
| Investors Asset Management of Georgia Inc | 15,765 | $344.6K | 0.17% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 16,083 | $351.6K | 0.00% | +3,524+28.1% | Added |
| Principal Financial Group Inc | 16,196 | $354.0K | 0.00% | −2,130−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 16,434 | $359.1K | 0.00% | +11,848+258.4% | Added |
| State of Wyoming | 16,450 | $359.6K | 0.06% | +14,036+581.4% | Added |
| Oxford Asset Management LLP | 17,021 | $372.1K | 0.37% | +17,021 | New |
| Creative Planning | 17,301 | $378.2K | 0.00% | +1,402+8.8% | Added |
| American Century Companies Inc | 17,695 | $386.7K | 0.00% | +2,500+16.5% | Added |
| HSBC Holdings PLC | 17,693 | $389.6K | 0.00% | −6,978−28.3% | Reduced |
| Aigen Investment Management, LP | 18,265 | $399.2K | 0.08% | +18,265 | New |
| Raymond James Trust N.A. | 18,354 | $401.2K | 0.01% | −64−0.3% | Reduced |
| Mariner, LLC | 18,606 | $406.7K | 0.00% | −555−2.9% | Reduced |
| Fulton Bank, N.A. | 19,424 | $424.6K | 0.02% | +1,609+9.0% | Added |
| ProShare Advisors LLC | 20,976 | $458.5K | 0.00% | −7,161−25.5% | Reduced |
| Sherbrooke Park Advisers LLC | 21,886 | $478.4K | 0.08% | +21,886 | New |