Primo BrandsPRMB
13F holders, Q3 2024 (September 30)6holders +4
5new positions
0sold out
$25.25avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Primo Brands Corp. (PRMB) in their 13F filings, up 4 from Q2 2024. 5 opened new positions and 0 sold out. The largest holders were Oberweis Asset Management Inc./ ($11.1M), Bullseye Asset Management LLC ($7.3M) and LRI Investments, LLC ($29K).
- Company
- Primo Brands Corp.
- CUSIP
- 741623102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $18.4M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 729,158 shares bought, net +729,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Oberweis Asset Management Inc./ | 0.57% | New | 438,800 | $11.1M |
| Bullseye Asset Management LLC | 3.36% | New | 288,954 | $7.3M |
| LRI Investments, LLC | 0.00% | New | 1,006 | $29K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 350 | $9K |
| Globeflex Capital L P | 0.00% | New | 48 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 37 | $934 |
"% of holder's portfolio" is PRMB's weight in each manager's 13F, not the share of Primo Brands Corp. the manager owns.