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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.

Q3 2024 vs. Q2 2024

How the institutions holding Primo Water Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PRMW: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2832283+2
Shares142.3M10.9M142.9M+11.5M (+8.7%)
Value$3.11B$237.3M$3.61B+$733.9M (+25.5%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Primo Water Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PRMW in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.9,003,684$227.3M0.00%
Eminence Capital, LP4,019,624$101.5M1.54%
Caldwell Investment Management Ltd.247,000$6.17M4.33%
ExodusPoint Capital Management, LP192,543$4.86M0.05%
Royce & Associates LP167,116$4.22M0.04%
Balyasny Asset Management LLC107,555$2.72M0.01%
Polar Asset Management Partners Inc.81,400$2.05M0.05%
Oliver Luxxe Assets LLC68,828$1.74M0.31%
Intech Investment Management LLC42,493$1.07M0.01%
AXA S.A.38,888$981.9K0.00%
Nebula Research & Development LLC32,864$829.8K0.10%
Blair William & Co30,458$769.1K0.00%
Aquatic Capital Management LLC26,700$674.2K0.02%
Chesapeake Asset Management LLC20,624$520.8K0.45%
Commonwealth Equity Services, LLC19,397$490.0K0.00%
Y-Intercept (Hong Kong) Ltd17,921$452.5K0.03%
Procyon Private Wealth Partners, LLC17,881$451.5K0.03%
Assenagon Asset Management S.A.17,313$437.2K0.00%
Cetera Investment Advisers15,908$401.7K0.00%
Plato Investment Management Ltd15,525$391.7K0.03%
XTX Topco Ltd14,939$377.2K0.03%
HRT Financial LP14,584$368.0K0.00%
Sumitomo Mitsui Trust Holdings, Inc.10,000$252.5K0.00%
Colony Group, LLC9,180$231.8K0.00%
Trexquant Investment LP9,149$231.0K0.00%
Shell Asset Management Co8,985$227.0K0.01%
Financial Advocates Investment Management8,916$225.1K0.01%
Atria Wealth Solutions, Inc.8,833$223.0K0.00%
Thoroughbred Financial Services, LLC8,641$218.0K0.01%
Phillips Wealth Planners LLC7,946$213.8K0.20%
TownSquare Capital, LLC8,282$209.1K0.00%
Armistice Capital, LLC8,005$202.1K0.01%
Captrust Financial Advisors7,992$201.8K0.00%
Sound Income Strategies, LLC1,896$47.9K0.00%
Aster Capital Management (DIFC) Ltd970$24.5K0.01%
Bryn Mawr Trust Co865$21.8K0.00%
Sterling Capital Management LLC497$12.5K0.00%
Parallel Advisors, LLC400$10.1K0.00%
Northwestern Mutual Wealth Management Co306$7.73K0.00%
Bessemer Group Inc145$4.00K0.00%
Capital Performance Advisors LLP151$3.81K0.00%
VitalStone Financial, LLC135$3.41K0.00%
WR Wealth Planners, LLC14$3540.00%

Sold out (41)

Institutions that held Primo Water Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PRMW in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Clearline Capital LP895,329$19.6M
Landscape Capital Management, L.L.C.372,530$8.14M
Oberweis Asset Management Inc323,500$7.07M
Bullseye Asset Management LLC288,954$6.32M
Foundry Partners, LLC179,650$3.93M
Fort Point Capital Partners LLC155,194$3.39M
Legion Partners Asset Management, LLC128,664$2.81M
Kingsview Wealth Management, LLC105,599$2.31M
Squarepoint Ops LLC63,483$1.39M
Soviero Asset Management, LP60,000$1.31M
Schonfeld Strategic Advisors LLC54,301$1.19M
Point72 (DIFC) Ltd52,056$1.14M
Dynamic Technology Lab Private Ltd46,714$1.02M
Point72 Hong Kong Ltd38,356$838.5K
CWM Advisors, LLC35,532$776.7K
Jennison Associates LLC27,712$605.8K
Mercer Global Advisors Inc22,051$482.0K
Sherbrooke Park Advisers LLC21,886$478.4K
Oxford Asset Management LLP17,021$372.1K
Gsa Capital Partners LLP15,369$336.0K
Teton Advisors, Inc.15,000$327.9K
MQS Management LLC13,714$299.8K
SIG North Trading, ULC12,957$283.2K
Magnetar Financial LLC11,097$242.6K
First Hawaiian Bank10,625$232.3K
Wolverine Trading, LLC10,121$221.2K
Bridgefront Capital, LLC9,672$211.4K
PCJ Investment Counsel Ltd.9,220$201.5K
PEAK6 Investments LLC8,950$195.6K
Group One Trading, L.P.5,163$112.9K
Simplex Trading, LLC2,267$49.0K
Crewe Advisors LLC1,800$39.3K
LRI Investments, LLC1,006$22.0K
Wetzel Investment Advisors, Inc.641$11.7K
VisionPoint Advisory Group, LLC150$3.28K
Valley National Advisers Inc60$1.00K
Benjamin Edwards Inc24$1.00K
Ridgewood Investments LLC40$884
Continuum Advisory, LLC17$372
Bokf, NA12$262
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7$153

Not filed for Q3 2024 yet (2)

Institutions that held Primo Water Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRMW in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.10,856,021$237.3M
Benjamin F. Edwards & Company, Inc.311$7.00K