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 |
---|---|---|---|---|---|
Jupiter Asset Management LTD
|
May 09, 2025 Q1 2025 |
10,256
shares
|
$1.08 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.92%
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Apr 29, 2025 Q1 2025 |
10,064
shares
|
$1.06 Million
0.02% of portfolio
|
Q4 2024
Added 11.82%
|
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
Apr 30, 2025 Q1 2025 |
10,060
shares
|
$1.06 Million
0.95% of portfolio
|
Q4 2024
Reduced 14.46%
|
|
Amundi
Paris, I0 |
May 15, 2025 Q1 2025 |
10,012
shares
|
$1.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.82%
|
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
9,902
shares
|
$1.04 Million
0.16% of portfolio
|
Q1 2025
Added 35264.29%
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
9,853
shares
|
$1.04 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
Creative Planning
Overland Park, KS |
May 15, 2025 Q1 2025 |
9,406
shares
|
$991,580
0.0% of portfolio
|
Q1 2025
Added 12.08%
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
9,195
shares
|
$969,336
0.02% of portfolio
|
Q1 2023
Added 1.51%
|
|
Yousif Capital Management, LLC
|
Apr 14, 2025 Q1 2025 |
9,143
shares
|
$963,855
0.01% of portfolio
|
Q1 2025
Reduced 2.92%
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
9,107
shares
|
$960,059
0.0% of portfolio
|
Q1 2025
Added 16.07%
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
8,858
shares
|
$933,810
0.0% of portfolio
|
Q1 2025
Added 33.04%
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
8,560
shares
|
$902,395
0.01% of portfolio
|
Q1 2025
Reduced 22.52%
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
May 05, 2025 Q1 2025 |
8,137
shares
|
$857,802
0.01% of portfolio
|
Q2 2023
Added 5.7%
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
May 14, 2025 Q1 2025 |
8,130
shares
|
$857,064
0.06% of portfolio
|
Q1 2025
New holding
|
|
Omers Administration Corp
Toronto, A6 |
May 14, 2025 Q1 2025 |
8,100
shares
|
$853,902
0.01% of portfolio
|
Q1 2025
Added 211.54%
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
7,815
shares
|
$823,857
0.0% of portfolio
|
Q3 2024
Reduced 30.93%
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
7,545
shares
|
$795,393
0.32% of portfolio
|
Q1 2025
New holding
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
7,474
shares
|
$787,909
0.0% of portfolio
|
Q1 2025
Reduced 0.97%
|
|
Maryland State Retirement & Pension System
|
May 09, 2025 Q1 2025 |
7,230
shares
|
$762,186
0.02% of portfolio
|
Q1 2025
Reduced 13.55%
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
7,058
shares
|
$744,054
0.01% of portfolio
|
Q1 2025
Reduced 2.7%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 14, 2025 Q1 2025 |
7,004
shares
|
$738,361
0.0% of portfolio
|
Q1 2025
Added 779.9%
|
|
Deka Bank Deutsche Girozentrale
|
Apr 30, 2025 Q1 2025 |
6,998
shares
|
$737,729
0.0% of portfolio
|
Q1 2025
Added 63.5%
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
May 13, 2025 Q1 2025 |
6,583
shares
|
$693,979
0.0% of portfolio
|
Q4 2024
Reduced 13.14%
|
|
James Investment Research Inc
|
May 02, 2025 Q1 2025 |
6,422
shares
|
$677,007
0.07% of portfolio
|
Q4 2024
Added 123.14%
|
|
Banque Pictet & Cie Sa
|
Apr 30, 2025 Q1 2025 |
6,051
shares
|
$637,896
0.0% of portfolio
|
Q1 2025
New holding
|