Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 299 institutions that hold shares in the stock, with a total of 25.3 Million shares, which have been reported (via 13F filing form) to have a value of $2.67 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
169,943
shares
|
$17.9 Million
0.06% of portfolio
|
Q1 2025
Added 353.9%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
149,222
shares
|
$15.7 Million
0.95% of portfolio
|
Q1 2025
New holding
|
|
|
Panagora Asset Management Inc
Boston, MA |
May 15, 2025 Q1 2025 |
135,213
shares
|
$14.3 Million
0.06% of portfolio
|
Q1 2025
Added 0.12%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
131,194
shares
|
$13.8 Million
0.01% of portfolio
|
Q1 2025
Added 2.34%
|
|
|
Stansberry Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
127,580
shares
|
$13.4 Million
1.48% of portfolio
|
Q1 2025
Added 30.43%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
124,431
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2025
Added 9.87%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
117,712
shares
|
$12.4 Million
0.85% of portfolio
|
Q3 2022
Added 4.44%
|
|
|
Harbor Capital Advisors, Inc.
|
Apr 14, 2025 Q1 2025 |
113,268
shares
|
$11.9 Million
0.45% of portfolio
|
Q1 2025
Added 522.52%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
May 12, 2025 Q1 2025 |
108,877
shares
|
$11.5 Million
1.39% of portfolio
|
Q1 2025
Added 0.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
100,087
shares
|
$10.6 Million
0.0% of portfolio
|
Q1 2025
Added 187.48%
|
|
|
Cinctive Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
94,486
shares
|
$9.96 Million
0.68% of portfolio
|
Q1 2025
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
May 15, 2025 Q1 2025 |
94,035
shares
|
$9.91 Million
0.03% of portfolio
|
Q1 2025
Added 69.94%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
93,699
shares
|
$9.88 Million
0.0% of portfolio
|
Q1 2025
Added 74.85%
|
|
|
Burney CO
Reston, VA |
May 06, 2025 Q1 2025 |
92,976
shares
|
$9.8 Million
0.34% of portfolio
|
Q1 2025
Added 70.36%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
78,691
shares
|
$8.3 Million
0.03% of portfolio
|
Q1 2025
Added 27.15%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
78,351
shares
|
$8.26 Million
0.0% of portfolio
|
Q1 2025
Added 48.21%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
77,987
shares
|
$8.22 Million
0.01% of portfolio
|
Q1 2025
Added 3.65%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
73,950
shares
|
$7.8 Million
0.01% of portfolio
|
Q4 2024
Added 0.45%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
70,642
shares
|
$7.45 Million
0.0% of portfolio
|
Q1 2025
Added 12.26%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
69,772
shares
|
$7.36 Million
0.0% of portfolio
|
Q4 2023
Added 3.09%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
69,103
shares
|
$7.28 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.05%
|
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
69,050
shares
|
$7.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 98.86%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
68,610
shares
|
$7.23 Million
0.01% of portfolio
|
Q1 2025
Added 10.44%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
67,228
shares
|
$7.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
67,165
shares
|
$7.08 Million
0.15% of portfolio
|
Q1 2025
Reduced 39.38%
|