Position in PRMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,189,970
-$175,190 QoQ
Shares Held
89,606
-28.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#150
of 378 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRMB Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Ionic Capital Management LLC holds $2,189,970 across 1 Beverages - Non-Alcoholic name. PRMB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRMB |
Primo Brands Corp
This page
|
89,606 | $2,189,970 |
All Filings in PRMB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,189,970 | 89,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,365,160 | 125,606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,410,611 | 147,438 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,263,879 | 102,438 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $829,360 | 28,000 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||