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 |
|---|---|---|---|---|---|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
30,240
shares
|
$3.19 Million
0.04% of portfolio
|
Q1 2025
Added 35.54%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
29,142
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.54%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
27,829
shares
|
$2.93 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
27,797
shares
|
$2.93 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.95%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
May 14, 2025 Q1 2025 |
27,529
shares
|
$2.9 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.13%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
26,859
shares
|
$2.83 Million
0.0% of portfolio
|
Q1 2025
Added 41.72%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
26,277
shares
|
$2.77 Million
0.06% of portfolio
|
Q1 2025
Reduced 0.34%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
26,271
shares
|
$2.77 Million
0.0% of portfolio
|
Q4 2024
Added 2.04%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
25,581
shares
|
$2.7 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Redwood Investments, LLC
|
May 15, 2025 Q1 2025 |
24,778
shares
|
$2.61 Million
0.89% of portfolio
|
Q1 2025
Reduced 0.43%
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
24,391
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.79%
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
24,381
shares
|
$2.57 Million
0.0% of portfolio
|
Q1 2025
Added 34.32%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
23,776
shares
|
$2.51 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.06%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
22,928
shares
|
$2.42 Million
0.0% of portfolio
|
Q1 2025
Added 2.7%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
22,187
shares
|
$2.34 Million
0.0% of portfolio
|
Q1 2025
Added 105.19%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jul 08, 2025 Q2 2025 |
22,106
shares
|
$2.33 Million
0.06% of portfolio
|
Q2 2025
Reduced 15.12%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
21,566
shares
|
$2.27 Million
0.02% of portfolio
|
Q1 2025
Added 3.08%
|
|
|
State Of New Jersey Common Pension Fund D
|
May 13, 2025 Q1 2025 |
21,343
shares
|
$2.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.54%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
19,965
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2024
Added 10.23%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
19,030
shares
|
$2.01 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.04%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
May 14, 2025 Q1 2025 |
18,988
shares
|
$2 Million
0.06% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
18,673
shares
|
$1.97 Million
0.02% of portfolio
|
Q1 2025
Added 34.66%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
18,370
shares
|
$1.94 Million
0.01% of portfolio
|
Q1 2025
Added 59.01%
|
|
|
Alps Advisors Inc
Denver, CO |
Apr 30, 2025 Q1 2025 |
18,360
shares
|
$1.94 Million
0.01% of portfolio
|
Q1 2025
Added 7.89%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
May 08, 2025 Q1 2025 |
18,212
shares
|
$1.92 Million
0.1% of portfolio
|
Q1 2025
Reduced 0.48%
|