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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 13,963 | $352.6K | 0.03% | −61−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 13,824 | $349.1K | 0.06% | −78,179−85.0% | Reduced |
| Teza Capital Management LLC | 13,079 | $330.2K | 0.04% | +1,939+17.4% | Added |
| Tobam | 9,680 | $330.0K | 0.06% | −497−4.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 12,700 | $320.7K | 0.00% | −17,000−57.2% | Reduced |
| Connable Office Inc | 11,756 | $296.8K | 0.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 11,507 | $290.6K | 0.00% | +66+0.6% | Added |
| Kestra Advisory Services, LLC | 11,204 | $282.9K | 0.00% | +97+0.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,000 | $277.8K | 0.11% | +1,000+10.0% | Added |
| Xponance, Inc. | 10,342 | $261.1K | 0.00% | +339+3.4% | Added |
| Cresset Asset Management, LLC | 10,211 | $257.8K | 0.00% | −217−2.1% | Reduced |
| Philadelphia Trust Co | 10,000 | $253.0K | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 10,000 | $252.5K | 0.00% | +10,000 | New |
| Phoenix Holdings Ltd. | 9,951 | $251.8K | 0.00% | −2,669−21.1% | Reduced |
| HBK Sorce Advisory LLC | 9,927 | $250.7K | 0.01% | +13+0.1% | Added |
| Prelude Capital Management, LLC | 9,400 | $237.3K | 0.02% | −16,236−63.3% | Reduced |
| Colony Group, LLC | 9,180 | $231.8K | 0.00% | +9,180 | New |
| Trexquant Investment LP | 9,149 | $231.0K | 0.00% | +9,149 | New |
| Shell Asset Management Co | 8,985 | $227.0K | 0.01% | +8,985 | New |
| Financial Advocates Investment Management | 8,916 | $225.1K | 0.01% | +8,916 | New |
| Atria Wealth Solutions, Inc. | 8,833 | $223.0K | 0.00% | +8,833 | New |
| The PNC Financial Services Group, Inc. | 8,719 | $220.2K | 0.00% | −9−0.1% | Reduced |
| Thoroughbred Financial Services, LLC | 8,641 | $218.0K | 0.01% | +8,641 | New |
| Phillips Wealth Planners LLC | 7,946 | $213.8K | 0.20% | +7,946 | New |
| TownSquare Capital, LLC | 8,282 | $209.1K | 0.00% | +8,282 | New |
| Nomura Asset Management Co Ltd | 8,228 | $207.8K | 0.00% | −3,430−29.4% | Reduced |
| Armistice Capital, LLC | 8,005 | $202.1K | 0.01% | +8,005 | New |
| Captrust Financial Advisors | 7,992 | $201.8K | 0.00% | +7,992 | New |
| Steward Partners Investment Advisory, LLC | 6,861 | $173.2K | 0.00% | −844−11.0% | Reduced |
| Amalgamated Bank | 5,546 | $140.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,166 | $128.5K | 0.00% | +1,038+25.1% | Added |
| Atlantic Trust, LLC | 5,000 | $126.3K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,655 | $92.3K | 0.00% | +249+7.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,350 | $84.6K | 0.02% | −441−11.6% | Reduced |
| CWM, LLC | 3,310 | $84.0K | 0.00% | +792+31.5% | Added |
| Tower Research Capital LLC (TRC) | 3,023 | $76.3K | 0.00% | −29,697−90.8% | Reduced |
| Natixis Investment Managers International | 2,970 | $75.0K | 0.01% | −2,575−46.4% | Reduced |
| Signaturefd, LLC | 2,528 | $63.8K | 0.00% | −211−7.7% | Reduced |
| Federated Hermes, Inc. | 2,098 | $53.0K | 0.00% | +545+35.1% | Added |
| Sound Income Strategies, LLC | 1,896 | $47.9K | 0.00% | +1,896 | New |
| Ronald Blue Trust, Inc. | 1,871 | $40.9K | 0.00% | +641+52.1% | Added |
| Cedar Wealth Management, LLC | 1,500 | $37.9K | 0.01% | 00.0% | Unchanged |
| Amundi | 996 | $33.7K | 0.00% | −1,058−51.5% | Reduced |
| GAMMA Investing LLC | 1,242 | $31.4K | 0.00% | +981+375.9% | Added |
| CIBC Private Wealth Group, LLC | 1,076 | $27.2K | 0.00% | −596−35.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,022 | $25.8K | 0.00% | +251+32.6% | Added |
| USA Financial Portformulas Corp | 1,001 | $25.3K | 0.00% | −20−2.0% | Reduced |
| SRS Capital Advisors, Inc. | 978 | $24.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 985 | $24.6K | 0.00% | +922+1,463.5% | Added |
| Aster Capital Management (DIFC) Ltd | 970 | $24.5K | 0.01% | +970 | New |
| Rise Advisors, LLC | 915 | $23.1K | 0.01% | +3+0.3% | Added |
| Bryn Mawr Trust Co | 865 | $21.8K | 0.00% | +865 | New |
| Planning Capital Management Corp | 749 | $18.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 584 | $14.7K | 0.00% | +64+12.3% | Added |
| Bell Investment Advisors, Inc | 580 | $14.6K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 570 | $14.2K | 0.00% | +522+1,087.5% | Added |
| Sterling Capital Management LLC | 497 | $12.5K | 0.00% | +497 | New |
| Parkside Financial Bank & Trust | 461 | $11.6K | 0.00% | +206+80.8% | Added |
| Geneos Wealth Management Inc. | 453 | $11.4K | 0.00% | +49+12.1% | Added |
| Parallel Advisors, LLC | 400 | $10.1K | 0.00% | +400 | New |
| Lindbrook Capital, LLC | 366 | $9.24K | 0.00% | +32+9.6% | Added |
| Federation des caisses Desjardins du Quebec | 359 | $8.77K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 306 | $7.73K | 0.00% | +306 | New |
| Cornerstone Planning Group LLC | 272 | $7.33K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 182 | $4.60K | 0.00% | −303−62.5% | Reduced |
| Bessemer Group Inc | 145 | $4.00K | 0.00% | +145 | New |
| New Millennium Group LLC | 156 | $3.93K | 0.00% | −76,988−99.8% | Reduced |
| Capital Performance Advisors LLP | 151 | $3.81K | 0.00% | +151 | New |
| Rothschild Investment LLC | 140 | $3.54K | 0.00% | +85+154.5% | Added |
| Farther Finance Advisors, LLC | 138 | $3.48K | 0.00% | −348−71.6% | Reduced |
| VitalStone Financial, LLC | 135 | $3.41K | 0.00% | +135 | New |
| Frazier Financial Advisors, LLC | 129 | $3.26K | 0.00% | −464−78.2% | Reduced |
| Principal Securities, Inc. | 111 | $2.80K | 0.00% | −30−21.3% | Reduced |
| Massmutual Trust Co FSB | 100 | $2.52K | 0.00% | +67+203.0% | Added |
| First Horizon Advisors, Inc. | 69 | $1.76K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 69 | $1.74K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 64 | $1.63K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 52 | $1.32K | 0.00% | −20−27.8% | Reduced |
| Avion Wealth | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 38 | $960 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 14 | $354 | 0.00% | +14 | New |
| Creekmur Asset Management LLC | 0 | $13 | 0.00% | 0 | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −1−12.5% | Reduced |
| Clearline Capital LP | 0 | $0 | 0.00% | −895,329−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −372,530−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −323,500−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −288,954−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −179,650−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −155,194−100.0% | Sold out |
| Legion Partners Asset Management, LLC | 0 | $0 | 0.00% | −128,664−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −105,599−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,483−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −54,301−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −52,056−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,714−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −38,356−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −35,532−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −27,712−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,051−100.0% | Sold out |