PRIMORIS SVCS CORP PRIM
COM · Common Stock · CUSIP 74164F103
American construction and infrastructure company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($261.3k this quarter). Holder counts are more reliable. Shares outstanding: 53.3m as of 2023-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.43. Options: 4 managers hold calls ($402.0k notional), 2 hold puts ($45.7k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 177 |
| Q4 2022 | 179 |
| Q1 2023 | 171 |
| Q2 2023 | 180 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 79 | 85 |
| Q1 2023 | 83 | 74 |
| Q2 2023 | 82 | 87 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $296.0k | $6.0k | 0.02 |
| Q4 2022 | $662.2k | $71.9k | 0.11 |
| Q1 2023 | $2.7m | $157.1k | 0.06 |
| Q2 2023 | $402.0k | $45.7k | 0.11 |
Biggest buyers
| Driehaus Capital Management LLC | New | +644.8k |
| FRANKLIN RESOURCES INC | Added | +561.6k |
| Boston Partners | New | +445.8k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | New | +247.4k |
| Diameter Capital Partners LP | Added | +219.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +209.0k |
| Informed Momentum Co LLC | New | +92.7k |
| ARDSLEY ADVISORY PARTNERS LP | Added | +72.8k |
| AMERIPRISE FINANCIAL INC | Added | +61.8k |
| RAYMOND JAMES & ASSOCIATES | New | +49.8k |
Biggest sellers
| FMR LLC | Reduced | -1.8m |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -388.9k |
| Van Berkom & Associates Inc. | Reduced | -303.2k |
| BlackRock Inc. | Reduced | -217.8k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -197.9k |
| NORGES BANK | Reduced | -162.4k |
| CITADEL ADVISORS LLC | Reduced | -159.2k |
| NORDEA INVESTMENT MANAGEMENT AB | Sold out | -158.9k |
| VANGUARD GROUP INC | Reduced | -137.9k |
| AQR CAPITAL MANAGEMENT LLC | Reduced | -131.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $204.1k6.7k shares |
| CITADEL ADVISORS LLC | Reduced | $182.8k6.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $15.0k500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $45.7k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution -3.0 pts · filed 2026-07-29 | 11.7% |
| WELLINGTON MANAGEMENT GROUP LLP 13G · institution new · filed 2026-08-13 | 8.6% |
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-04-27 | 6.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.1 pts · filed 2026-07-31 | 5.8% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: FULLER & THALER ASSET MANAGEMENT, INC. (0.0%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $530.2k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $368.1k | — |
| Q1 2023 | 0 | — | 2 | $442.7k | — |
| Q2 2023 | 0 | — | 2 | $1.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-21 | Schauerman John P. Director · By Trust | Sold | $603.0k20.0k shares |
| 2023-06-07 | Cook Stephen C. Director | Sold | $104.9k3.5k shares |
| 2023-06-02 | Schauerman John P. Director · By Trust | Sold | $553.4k20.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 5.4m $163.4m | Reduced -137.9k |
| BlackRock Inc. 0.00% of their portfolio | 4.8m $145.1m | Reduced -217.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 3.6m $109.2m | Reduced -197.9k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 3.4m $103.7m | Added +209.0k |
| FRANKLIN RESOURCES INC 0.04% of their portfolio | 2.9m $89.0m | Added +561.6k |
| Van Berkom & Associates Inc. 2.22% of their portfolio | 2.0m $61.1m | Reduced -303.2k |
| FMR LLC 0.00% of their portfolio | 1.7m $51.9m | Reduced -1.8m |
| Invesco Ltd. 0.01% of their portfolio | 1.6m $48.8m | Reduced -68.3k |
| GW&K Investment Management, LLC 0.46% of their portfolio | 1.6m $48.6m | Reduced -17.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio | 1.2m $35.6m | Reduced -7.5k |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $35.5m | Reduced -91.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $31.5m | Added +151 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 925.3k $28.2m | Reduced -9.6k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 684.1k $20.8m | Added +61.8k |
| LSV ASSET MANAGEMENT 0.05% of their portfolio | 681.9k $20.8m | Reduced -8.0k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 678.2k $20.7m | Reduced -104.3k |
| Driehaus Capital Management LLC 0.25% of their portfolio | 644.8k $19.6m | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.11% of their portfolio | 603.7k $18.4m | Added +2.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 591.9k $18.0m | Added +6.8k |
| MORGAN STANLEY 0.00% of their portfolio | 563.5k $17.2m | Added +13.3k |
| Diameter Capital Partners LP 7.42% of their portfolio | 561.9k $17.1m | Added +219.6k |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 544.2k $16.6m | Added +42.6k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 505.0k $15.4m | Added +23.3k |
| BRUNI J V & CO /CO 1.99% of their portfolio | 492.1k $15.0m | Added +1.3k |
| VALUE HOLDINGS MANAGEMENT CO. LLC 3.14% of their portfolio | 461.7k $14.1m | Unchanged |
| Boston Partners 0.02% of their portfolio | 445.8k $13.7m | New |
| Phocas Financial Corp. 1.83% of their portfolio | 439.1k $13.4m | Reduced -2.1k |
| NORGES BANK 0.00% of their portfolio | 433.2k $13.2m | Reduced -162.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 417.7k $12.7m | Reduced -106.6k |
| ROYCE & ASSOCIATES LP 0.12% of their portfolio | 399.2k $12.2m | Reduced -71.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 392.9k $12.0m | Added +4.5k |
| DEPRINCE RACE & ZOLLO INC 0.26% of their portfolio | 375.2k $11.4m | Reduced -9.6k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.06% of their portfolio | 329.6k $10.0m | Added +358 |
| Smith, Graham & Co., Investment Advisors, LP 1.14% of their portfolio | 308.1k $9.4m | Reduced -24.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 299.8k $9.1m | Reduced -54.2k |
| EAGLE ASSET MANAGEMENT INC 0.05% of their portfolio | 269.1k $8.2m | Added +19.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 257.4k $7.8m | Added +4.8k |
| Tieton Capital Management, LLC 4.92% of their portfolio | 251.4k $7.7m | Added +3.6k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 1.05% of their portfolio | 247.4k $7.5m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 247.2k $7.5m | Added +1.5k |
| Yaupon Capital Management LP 0.99% of their portfolio | 241.2k $7.4m | Reduced -13.3k |
| Keeley-Teton Advisors, LLC 0.90% of their portfolio | 232.2k $7.1m | Reduced -11.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 205.4k $6.3m | Reduced -2.1k |
| Nishkama Capital, LLC 0.97% of their portfolio | 173.3k $5.3m | Reduced -463 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 172.4k $5.3m | Added +21.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 137.3k $4.2m | Added +30.3k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 128.8k $3.9m | Reduced -22.7k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 128.3k $3.9m | Reduced -48.0k |
| A. D. Beadell Investment Counsel, Inc. 3.73% of their portfolio | 126.7k $3.9m | Reduced -14.4k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 117.2k $3.6m | Added +2.5k |
| Swiss National Bank 0.00% of their portfolio | 116.0k $3.5m | Added +1.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 101.9k $3.1m | Added +8.0k |
| 1492 Capital Management LLC 1.79% of their portfolio | 100.6k $3.1m | Added +49.7k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 99.1k $3.0m | Reduced -17.7k |
| Informed Momentum Co LLC 0.52% of their portfolio | 92.7k $2.8m | New |
| ARDSLEY ADVISORY PARTNERS LP 0.57% of their portfolio | 82.8k $2.5m | Added +72.8k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 81.0k $2.5m | Added +15.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 75.8k $2.3m | Reduced -5.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 72.3k $2.2m | Added +6.0k |
| Advisors Asset Management, Inc. 0.04% of their portfolio | 70.8k $2.2m | Added +785 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 69.7k $1.7m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 66.4k $2.0m | Added +1.9k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 66.4k $2.0m | Unchanged |
| MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio | 66.0k $2.0m | Added +6.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 64.6k $2.0m | Reduced -1.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 62.9k $1.9m | Added +8.3k |
| HANTZ FINANCIAL SERVICES, INC. 0.05% of their portfolio | 59.8k $1.8m | Added +23.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 59.4k $1.8m | Added +6.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.04% of their portfolio | 55.7k $1.7m | Reduced -388.9k |
| Legal & General Group Plc 0.00% of their portfolio | 52.2k $1.6m | Added +3.1k |
| CORNERCAP INVESTMENT COUNSEL INC 0.28% of their portfolio | 52.1k $1.6m | Unchanged |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 51.2k $1.6m | Reduced -20.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 50.8k $1.5m | Added +3.0k |
| ALGERT GLOBAL LLC 0.07% of their portfolio | 50.6k $1.5m | Reduced -103.5k |
| COMERICA BANK 0.00% of their portfolio | 49.8k $1 | First filing |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 49.8k $1.5m | New |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 49.3k $1.5m | Reduced -995 |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 47.0k $1.4m | Added +26.2k |
| Walleye Capital LLC 0.02% of their portfolio | 44.5k $1.4m | Reduced -4.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 42.4k $1.3m | Added +15.7k |
| UBS Group AG 0.00% of their portfolio | 39.3k $1.2m | Added +12.4k |
| Jump Financial, LLC 0.04% of their portfolio | 37.4k $1.1m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 36.6k $1.1m | Added +11.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 35.2k $1.1m | Added +22.8k |
| SummerHaven Investment Management, LLC 0.63% of their portfolio | 32.4k $986.8k | Reduced -4.9k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 32.3k $984.0k | Added +2.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 31.5k $959.8k | Reduced -14.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.4k $894.7k | Added +26.1k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 28.5k $869.5k | Added +446 |
| HighTower Advisors, LLC 0.00% of their portfolio | 27.9k $840.0k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 27.5k $837.0k | Reduced -159.2k |
| LPL Financial LLC 0.00% of their portfolio | 27.0k $823.5k | Reduced -685 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 26.9k $818.3k | Reduced -25.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio | 26.8k $816.7k | Reduced -3.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 26.3k $802.0k | Reduced -90 |
| HRT FINANCIAL LP 0.01% of their portfolio | 25.9k $788.0k | Reduced -22.1k |
| CITIGROUP INC 0.00% of their portfolio | 25.8k $785.2k | Added +20.4k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 25.6k $779.2k | Reduced -32 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 24.1k $735.1k | Reduced -131.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 22.7k $692.6k | Reduced -27 |