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 |
|---|---|---|---|---|---|
| Teton Advisors, Inc. | 15,000 | $327.9K | 0.14% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 14,748 | $322.4K | 0.12% | −4,781−24.5% | Reduced |
| New York State Teachers Retirement System | 14,341 | $313.0K | 0.00% | +171+1.2% | Added |
| Mount Yale Investment Advisors, LLC | 14,024 | $306.6K | 0.02% | −4,404−23.9% | Reduced |
| Tobam | 10,177 | $304.0K | 0.05% | −6,603−39.4% | Reduced |
| MQS Management LLC | 13,714 | $299.8K | 0.18% | +13,714 | New |
| SIG North Trading, ULC | 12,957 | $283.2K | 0.07% | +12,957 | New |
| Phoenix Holdings Ltd. | 12,620 | $279.2K | 0.00% | +205+1.7% | Added |
| Connable Office Inc | 11,756 | $257.0K | 0.03% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 11,658 | $254.8K | 0.00% | +4,412+60.9% | Added |
| California State Teachers Retirement System | 11,441 | $250.1K | 0.00% | −4,342−27.5% | Reduced |
| Teza Capital Management LLC | 11,140 | $243.5K | 0.03% | −5,813−34.3% | Reduced |
| Kestra Advisory Services, LLC | 11,107 | $242.8K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 11,097 | $242.6K | 0.01% | +11,097 | New |
| First Hawaiian Bank | 10,625 | $232.3K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,428 | $228.0K | 0.00% | +10,428 | New |
| Wolverine Trading, LLC | 10,121 | $221.2K | 0.00% | +10,121 | New |
| Philadelphia Trust Co | 10,000 | $219.0K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 10,003 | $218.7K | 0.00% | +10,003 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,000 | $218.6K | 0.08% | +5,000+100.0% | Added |
| HBK Sorce Advisory LLC | 9,914 | $216.7K | 0.01% | +9,914 | New |
| Bridgefront Capital, LLC | 9,672 | $211.4K | 0.09% | +9,672 | New |
| PCJ Investment Counsel Ltd. | 9,220 | $201.5K | 0.08% | −3,550−27.8% | Reduced |
| PEAK6 Investments LLC | 8,950 | $195.6K | 0.01% | +8,950 | New |
| The PNC Financial Services Group, Inc. | 8,728 | $190.8K | 0.00% | −2,043−19.0% | Reduced |
| State of Tennessee, Treasury Department | 8,200 | $179.2K | 0.00% | +8,200 | New |
| Steward Partners Investment Advisory, LLC | 7,705 | $168.4K | 0.00% | −241−3.0% | Reduced |
| Daiwa Securities Group Inc. | 6,900 | $151.0K | 0.00% | +6,900 | New |
| Natixis Investment Managers International | 5,545 | $121.2K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,546 | $121.0K | 0.00% | +153+2.8% | Added |
| Group One Trading, L.P. | 5,163 | $112.9K | 0.00% | −1,883−26.7% | Reduced |
| Atlantic Trust, LLC | 5,000 | $109.3K | 0.03% | +5,000 | New |
| TD Waterhouse Canada Inc. | 4,128 | $87.9K | 0.00% | +2,128+106.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,791 | $82.9K | 0.02% | −4,839−56.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,406 | $74.5K | 0.00% | +121+3.7% | Added |
| Amundi | 2,054 | $61.4K | 0.00% | −12−0.6% | Reduced |
| Signaturefd, LLC | 2,739 | $59.9K | 0.00% | +424+18.3% | Added |
| CWM, LLC | 2,518 | $55.0K | 0.00% | +134+5.6% | Added |
| Simplex Trading, LLC | 2,267 | $49.0K | 0.00% | −361−13.7% | Reduced |
| Crewe Advisors LLC | 1,800 | $39.3K | 0.00% | −1,800−50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,672 | $35.1K | 0.00% | +1,672 | New |
| Federated Hermes, Inc. | 1,553 | $33.9K | 0.00% | +5+0.3% | Added |
| Cedar Wealth Management, LLC | 1,500 | $32.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,230 | $22.4K | 0.00% | +218+21.5% | Added |
| USA Financial Portformulas Corp | 1,021 | $22.3K | 0.00% | +1,021 | New |
| LRI Investments, LLC | 1,006 | $22.0K | 0.00% | +1,006 | New |
| SRS Capital Advisors, Inc. | 978 | $21.4K | 0.00% | +978 | New |
| Rise Advisors, LLC | 912 | $19.9K | 0.01% | +3+0.3% | Added |
| EverSource Wealth Advisors, LLC | 771 | $16.9K | 0.00% | +470+156.1% | Added |
| Planning Capital Management Corp | 749 | $16.4K | 0.01% | +749 | New |
| Frazier Financial Advisors, LLC | 593 | $13.0K | 0.01% | +593 | New |
| Bell Investment Advisors, Inc | 580 | $12.7K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 641 | $11.7K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 520 | $11.4K | 0.00% | +520 | New |
| Hexagon Capital Partners LLC | 485 | $10.6K | 0.00% | +464+2,209.5% | Added |
| Farther Finance Advisors, LLC | 486 | $10.3K | 0.00% | +373+330.1% | Added |
| Geneos Wealth Management Inc. | 404 | $8.82K | 0.00% | +2+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 359 | $7.78K | 0.00% | −2,500−87.4% | Reduced |
| Lindbrook Capital, LLC | 334 | $7.30K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 311 | $7.00K | 0.00% | +85+37.6% | Added |
| Cornerstone Planning Group LLC | 272 | $5.86K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 261 | $5.71K | 0.00% | +8+3.2% | Added |
| Parkside Financial Bank & Trust | 255 | $5.58K | 0.00% | +255 | New |
| VisionPoint Advisory Group, LLC | 150 | $3.28K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 141 | $3.08K | 0.00% | −38−21.2% | Reduced |
| First Horizon Advisors, Inc. | 69 | $1.52K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 69 | $1.51K | 0.00% | +69 | New |
| Allworth Financial LP | 72 | $1.47K | 0.00% | +72 | New |
| Glen Eagle Advisors, LLC | 64 | $1.40K | 0.00% | +64 | New |
| Jones Financial Companies LLLP | 63 | $1.38K | 0.00% | +63 | New |
| Rothschild Investment LLC | 55 | $1.20K | 0.00% | +40+266.7% | Added |
| Smartleaf Asset Management LLC | 48 | $1.06K | 0.00% | +48 | 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 |
| Ridgewood Investments LLC | 40 | $884 | 0.00% | +40 | New |
| Versant Capital Management, Inc | 38 | $831 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 33 | $721 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 17 | $372 | 0.00% | +17 | New |
| Bokf, NA | 12 | $262 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 | $153 | 0.00% | −915−99.2% | Reduced |
| Creekmur Asset Management LLC | 0 | $11 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −693,456−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −405,391−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Forge First Asset Management Inc. | 0 | $0 | 0.00% | −372,900−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −325,536−100.0% | Sold out |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −108,318−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −77,178−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −68,643−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −34,962−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −34,076−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,596−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,997−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −26,791−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,068−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |