Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 278 institutions that hold shares in the stock, with a total of 21 Million shares, which have been reported (via 13F filing form) to have a value of $1.94 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
7,579
shares
|
$704,164
0.0% of portfolio
|
Q3 2024
Reduced 9.55%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
7,500
shares
|
$696,825
0.0% of portfolio
|
Q3 2024
Added 2.84%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
7,419
shares
|
$689,299
0.01% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
7,138
shares
|
$663,191
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
7,132
shares
|
$662,634
0.11% of portfolio
|
Q3 2024
Reduced 22.71%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
6,658
shares
|
$618,594
0.0% of portfolio
|
Q3 2024
Added 11.75%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
6,582
shares
|
$611,533
0.0% of portfolio
|
Q3 2024
Reduced 26.95%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
6,213
shares
|
$577,249
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
5,956
shares
|
$553,371
0.01% of portfolio
|
Q3 2024
Reduced 3.25%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 08, 2024 Q3 2024 |
5,942
shares
|
$552,071
0.13% of portfolio
|
Q3 2024
Added 21.24%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
5,693
shares
|
$528,936
0.01% of portfolio
|
Q3 2024
Added 72.31%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
5,600
shares
|
$520,296
0.16% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
5,560
shares
|
$516,579
0.0% of portfolio
|
Q3 2024
Added 13.1%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
5,375
shares
|
$499,391
0.0% of portfolio
|
Q3 2024
Reduced 0.85%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
5,233
shares
|
$486,198
0.0% of portfolio
|
Q3 2024
Added 33.67%
|
|
|
Penn Mutual Asset Management, LLC
Horsham, PA |
Nov 14, 2024 Q3 2024 |
5,175
shares
|
$480,809
1.78% of portfolio
|
Q2 2024
New holding
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
5,011
shares
|
$465,572
0.0% of portfolio
|
Q3 2024
Reduced 77.58%
|
|
|
Carmel Capital Partners, LLC
|
Nov 01, 2024 Q3 2024 |
5,000
shares
|
$464,550
0.19% of portfolio
|
Q3 2024
Reduced 28.57%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
4,996
shares
|
$464,178
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,871
shares
|
$452,564
0.01% of portfolio
|
Q3 2024
Added 13.33%
|
|
|
Sagil Capital LLP
London, X0 |
Nov 13, 2024 Q3 2024 |
4,855
shares
|
$451,078
0.27% of portfolio
|
Q3 2024
Reduced 71.2%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
4,793
shares
|
$445,317
0.0% of portfolio
|
Q3 2023
Added 0.71%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
4,778
shares
|
$443,923
0.0% of portfolio
|
Q3 2024
Reduced 8.9%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
4,777
shares
|
$443,831
0.03% of portfolio
|
Q3 2024
Reduced 2.65%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,630
shares
|
$430,173
0.0% of portfolio
|
Q3 2024
New holding
|