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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,886−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −17,021−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,369−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −12,957−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,097−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,625−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,121−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −9,220−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,163−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −1,006−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |