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, Q4 2024
Institutional positions in Primo Water Corp as of Dec 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
PRMW is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 1
- −275 vs. Q3 2024
- Shares held
- 68.8K
- −141.1M (−100.0%) vs. Q3 2024
- Total value
- $1.74M
- −$3.56B (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 275
- 0 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Connable Office Inc | 0 | $0 | 0.00% | −11,756−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −11,507−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,204−100.0% | Sold out |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,211−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −9,951−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −9,927−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −9,180−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,149−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −8,985−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −8,916−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,833−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,719−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −8,641−100.0% | Sold out |
| Phillips Wealth Planners LLC | 0 | $0 | 0.00% | −7,946−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −8,282−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −8,228−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,992−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −6,861−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,546−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −5,166−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,655−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,023−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,098−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,896−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −996−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −1,242−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,076−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −1,001−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −978−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −584−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −580−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Chartwell Investment Partners, LLC | – | – | – | – | Not filed |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |