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, Q3 2024
Institutional positions in Primo Water Corp as of Sep 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
PRMW is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 283
- +2 vs. Q2 2024
- Shares held
- 142.9M
- +11.5M (+8.7%) vs. Q2 2024
- Total value
- $3.61B
- +$733.9M (+25.5%) vs. Q2 2024
- New holders
- 43
- 96 more added
- Sold out
- 41
- 119 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Primo Water Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Creekmur Asset Management LLC | 0 | $13 | 0.00% | 0 | Unchanged |
| WR Wealth Planners, LLC | 14 | $354 | 0.00% | +14 | New |
| Versant Capital Management, Inc | 38 | $960 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 52 | $1.32K | 0.00% | −20−27.8% | Reduced |
| Glen Eagle Advisors, LLC | 64 | $1.63K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 69 | $1.74K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 69 | $1.76K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 100 | $2.52K | 0.00% | +67+203.0% | Added |
| Principal Securities, Inc. | 111 | $2.80K | 0.00% | −30−21.3% | Reduced |
| Frazier Financial Advisors, LLC | 129 | $3.26K | 0.00% | −464−78.2% | Reduced |
| VitalStone Financial, LLC | 135 | $3.41K | 0.00% | +135 | New |
| Farther Finance Advisors, LLC | 138 | $3.48K | 0.00% | −348−71.6% | Reduced |
| Rothschild Investment LLC | 140 | $3.54K | 0.00% | +85+154.5% | Added |
| Capital Performance Advisors LLP | 151 | $3.81K | 0.00% | +151 | New |
| New Millennium Group LLC | 156 | $3.93K | 0.00% | −76,988−99.8% | Reduced |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | +145 | New |
| Hexagon Capital Partners LLC | 182 | $4.60K | 0.00% | −303−62.5% | Reduced |
| Cornerstone Planning Group LLC | 272 | $7.33K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 306 | $7.73K | 0.00% | +306 | New |
| Federation des caisses Desjardins du Quebec | 359 | $8.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 366 | $9.24K | 0.00% | +32+9.6% | Added |
| Parallel Advisors, LLC | 400 | $10.1K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 453 | $11.4K | 0.00% | +49+12.1% | Added |
| Parkside Financial Bank & Trust | 461 | $11.6K | 0.00% | +206+80.8% | Added |
| Sterling Capital Management LLC | 497 | $12.5K | 0.00% | +497 | New |
| Smartleaf Asset Management LLC | 570 | $14.2K | 0.00% | +522+1,087.5% | Added |
| Bell Investment Advisors, Inc | 580 | $14.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 584 | $14.7K | 0.00% | +64+12.3% | Added |
| Planning Capital Management Corp | 749 | $18.9K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 865 | $21.8K | 0.00% | +865 | New |
| Rise Advisors, LLC | 915 | $23.1K | 0.01% | +3+0.3% | Added |
| Aster Capital Management (DIFC) Ltd | 970 | $24.5K | 0.01% | +970 | New |
| Jones Financial Companies LLLP | 985 | $24.6K | 0.00% | +922+1,463.5% | Added |
| SRS Capital Advisors, Inc. | 978 | $24.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,001 | $25.3K | 0.00% | −20−2.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,022 | $25.8K | 0.00% | +251+32.6% | Added |
| CIBC Private Wealth Group, LLC | 1,076 | $27.2K | 0.00% | −596−35.6% | Reduced |
| GAMMA Investing LLC | 1,242 | $31.4K | 0.00% | +981+375.9% | Added |
| Amundi | 996 | $33.7K | 0.00% | −1,058−51.5% | Reduced |
| Cedar Wealth Management, LLC | 1,500 | $37.9K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,871 | $40.9K | 0.00% | +641+52.1% | Added |
| Sound Income Strategies, LLC | 1,896 | $47.9K | 0.00% | +1,896 | New |
| Federated Hermes, Inc. | 2,098 | $53.0K | 0.00% | +545+35.1% | Added |
| Signaturefd, LLC | 2,528 | $63.8K | 0.00% | −211−7.7% | Reduced |
| Natixis Investment Managers International | 2,970 | $75.0K | 0.01% | −2,575−46.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,023 | $76.3K | 0.00% | −29,697−90.8% | Reduced |
| CWM, LLC | 3,310 | $84.0K | 0.00% | +792+31.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,350 | $84.6K | 0.02% | −441−11.6% | Reduced |
| Nisa Investment Advisors, LLC | 3,655 | $92.3K | 0.00% | +249+7.3% | Added |
| Atlantic Trust, LLC | 5,000 | $126.3K | 0.03% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,166 | $128.5K | 0.00% | +1,038+25.1% | Added |
| Amalgamated Bank | 5,546 | $140.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,861 | $173.2K | 0.00% | −844−11.0% | Reduced |
| Captrust Financial Advisors | 7,992 | $201.8K | 0.00% | +7,992 | New |
| Armistice Capital, LLC | 8,005 | $202.1K | 0.01% | +8,005 | New |
| Nomura Asset Management Co Ltd | 8,228 | $207.8K | 0.00% | −3,430−29.4% | Reduced |
| TownSquare Capital, LLC | 8,282 | $209.1K | 0.00% | +8,282 | New |
| Phillips Wealth Planners LLC | 7,946 | $213.8K | 0.20% | +7,946 | New |
| Thoroughbred Financial Services, LLC | 8,641 | $218.0K | 0.01% | +8,641 | New |
| The PNC Financial Services Group, Inc. | 8,719 | $220.2K | 0.00% | −9−0.1% | Reduced |
| Atria Wealth Solutions, Inc. | 8,833 | $223.0K | 0.00% | +8,833 | New |
| Financial Advocates Investment Management | 8,916 | $225.1K | 0.01% | +8,916 | New |
| Shell Asset Management Co | 8,985 | $227.0K | 0.01% | +8,985 | New |
| Trexquant Investment LP | 9,149 | $231.0K | 0.00% | +9,149 | New |
| Colony Group, LLC | 9,180 | $231.8K | 0.00% | +9,180 | New |
| Prelude Capital Management, LLC | 9,400 | $237.3K | 0.02% | −16,236−63.3% | Reduced |
| HBK Sorce Advisory LLC | 9,927 | $250.7K | 0.01% | +13+0.1% | Added |
| Phoenix Holdings Ltd. | 9,951 | $251.8K | 0.00% | −2,669−21.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,000 | $252.5K | 0.00% | +10,000 | New |
| Philadelphia Trust Co | 10,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,211 | $257.8K | 0.00% | −217−2.1% | Reduced |
| Xponance, Inc. | 10,342 | $261.1K | 0.00% | +339+3.4% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $277.8K | 0.11% | +1,000+10.0% | Added |
| Kestra Advisory Services, LLC | 11,204 | $282.9K | 0.00% | +97+0.9% | Added |
| California State Teachers Retirement System | 11,507 | $290.6K | 0.00% | +66+0.6% | Added |
| Connable Office Inc | 11,756 | $296.8K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 12,700 | $320.7K | 0.00% | −17,000−57.2% | Reduced |
| Tobam | 9,680 | $330.0K | 0.06% | −497−4.9% | Reduced |
| Teza Capital Management LLC | 13,079 | $330.2K | 0.04% | +1,939+17.4% | Added |
| Occudo Quantitative Strategies LP | 13,824 | $349.1K | 0.06% | −78,179−85.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,963 | $352.6K | 0.03% | −61−0.4% | Reduced |
| New York State Teachers Retirement System | 14,341 | $362.0K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 14,507 | $366.3K | 0.00% | −8,610−37.2% | Reduced |
| HRT Financial LP | 14,584 | $368.0K | 0.00% | +14,584 | New |
| Oppenheimer Asset Management Inc. | 14,910 | $376.5K | 0.00% | −1,173−7.3% | Reduced |
| XTX Topco Ltd | 14,939 | $377.2K | 0.03% | +14,939 | New |
| LPL Financial LLC | 15,404 | $389.0K | 0.00% | −10,917−41.5% | Reduced |
| Gitterman Wealth Management, LLC | 15,440 | $389.9K | 0.16% | +692+4.7% | Added |
| Plato Investment Management Ltd | 15,525 | $391.7K | 0.03% | +15,525 | New |
| Daiwa Securities Group Inc. | 15,600 | $394.0K | 0.00% | +8,700+126.1% | Added |
| Ameritas Investment Partners, Inc. | 15,631 | $394.7K | 0.01% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 15,765 | $398.1K | 0.19% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,908 | $401.7K | 0.00% | +15,908 | New |
| D. E. Shaw & Co., Inc. | 16,684 | $421.2K | 0.00% | −116,802−87.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,228 | $434.9K | 0.00% | +794+4.8% | Added |
| Assenagon Asset Management S.A. | 17,313 | $437.2K | 0.00% | +17,313 | New |
| Creative Planning | 17,413 | $439.7K | 0.00% | +112+0.6% | Added |
| Procyon Private Wealth Partners, LLC | 17,881 | $451.5K | 0.03% | +17,881 | New |