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 |
|---|---|---|---|---|---|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
May 01, 2025 Q1 2025 |
16,942
shares
|
$1.73 Million
0.05% of portfolio
|
Q1 2025
Added 2.45%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
May 14, 2025 Q1 2025 |
16,802
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
16,276
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2025
Added 21.39%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
15,718
shares
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
Added 510.88%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
15,403
shares
|
$1.57 Million
0.0% of portfolio
|
Q1 2025
Added 12.37%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
15,300
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.61%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
14,976
shares
|
$1.53 Million
0.01% of portfolio
|
Q1 2025
Reduced 1.41%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
14,917
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2025
Added 4.54%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
13,890
shares
|
$1.42 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
13,874
shares
|
$1.42 Million
0.0% of portfolio
|
Q1 2025
Added 6.55%
|
|
|
State Of Alaska, Department Of Revenue
|
Apr 21, 2025 Q1 2025 |
13,749
shares
|
$1.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.58%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
May 09, 2025 Q1 2025 |
13,564
shares
|
$1.38 Million
0.66% of portfolio
|
Q1 2025
Reduced 5.93%
|
|
|
Illinois Municipal Retirement Fund
|
Apr 24, 2025 Q1 2025 |
13,290
shares
|
$1.36 Million
0.02% of portfolio
|
Q1 2025
Added 7.72%
|
|
|
Neuberger Berman Group LLC
New York, NY |
May 13, 2025 Q1 2025 |
13,199
shares
|
$1.35 Million
0.0% of portfolio
|
Q1 2025
Added 3.09%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
12,297
shares
|
$1.25 Million
0.02% of portfolio
|
Q1 2025
Added 0.26%
|
|
|
Meeder Asset Management Inc
|
May 07, 2025 Q1 2025 |
12,110
shares
|
$1.24 Million
0.07% of portfolio
|
Q1 2025
Added 2237.84%
|
|
|
Louisiana State Employees Retirement System
|
May 01, 2025 Q1 2025 |
11,700
shares
|
$1.19 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.5%
|
|
|
Kendall Capital Management
|
Apr 25, 2025 Q1 2025 |
11,485
shares
|
$1.17 Million
0.31% of portfolio
|
Q1 2025
Added 9.8%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
11,262
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.59%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
May 15, 2025 Q1 2025 |
11,234
shares
|
$1.15 Million
0.16% of portfolio
|
Q1 2025
New holding
|
|
|
Townsquare Capital LLC
|
May 12, 2025 Q1 2025 |
11,222
shares
|
$1.14 Million
0.01% of portfolio
|
Q1 2025
Reduced 6.4%
|
|
|
Headlands Technologies LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
11,029
shares
|
$1.13 Million
0.12% of portfolio
|
Q1 2025
Added 7506.21%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
10,788
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 37.67%
|
|
|
New York State Teachers Retirement System
|
Apr 25, 2025 Q1 2025 |
10,785
shares
|
$1.1 Million
0.0% of portfolio
|
Q1 2025
Added 19.26%
|
|
|
Cerity Partners LLC
New York, NY |
Apr 30, 2025 Q1 2025 |
10,490
shares
|
$1.07 Million
0.0% of portfolio
|
Q1 2025
Added 28.73%
|