Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 280 institutions that hold shares in the stock, with a total of 21.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
13,408
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Added 76.91%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Oct 30, 2024 Q3 2024 |
12,984
shares
|
$1.13 Million
0.08% of portfolio
|
Q3 2024
Added 96.04%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
12,490
shares
|
$1.09 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.25%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
12,265
shares
|
$1.07 Million
0.02% of portfolio
|
Q1 2024
Added 13.93%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
12,200
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.94%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
12,172
shares
|
$1.06 Million
0.08% of portfolio
|
Q3 2024
Reduced 59.37%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
12,009
shares
|
$1.05 Million
0.1% of portfolio
|
Q3 2024
Added 45.92%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,893
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.48%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
11,803
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.07%
|
|
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
Nov 04, 2024 Q3 2024 |
11,760
shares
|
$1.03 Million
1.0% of portfolio
|
Q2 2024
Reduced 0.84%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
11,711
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
10,450
shares
|
$912,285
0.3% of portfolio
|
Q3 2024
Added 10.29%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
10,100
shares
|
$881,730
0.0% of portfolio
|
Q2 2024
Added 46.38%
|
|
|
Repertoire Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$873,000
1.08% of portfolio
|
Q3 2024
Reduced 20.46%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
9,776
shares
|
$853,444
0.01% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
9,413
shares
|
$821,754
0.0% of portfolio
|
Q3 2024
Reduced 34.69%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
9,195
shares
|
$802,723
0.02% of portfolio
|
Q1 2023
Added 1.51%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
9,143
shares
|
$798,183
0.0% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Oct 30, 2024 Q3 2024 |
9,000
shares
|
$785,700
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
8,934
shares
|
$779,938
0.0% of portfolio
|
Q3 2024
Added 30.59%
|
|
|
Maryland State Retirement & Pension System
|
Nov 12, 2024 Q3 2024 |
8,491
shares
|
$741,264
0.02% of portfolio
|
Q3 2024
Reduced 3.2%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
8,137
shares
|
$710,360
0.01% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
7,815
shares
|
$682,249
0.0% of portfolio
|
Q3 2024
Reduced 30.93%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,764
shares
|
$677,797
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
7,720
shares
|
$673,956
0.0% of portfolio
|
Q3 2024
Added 3.15%
|