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 |
|---|---|---|---|---|---|
|
Fred Alger Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
5,991
shares
|
$631,571
0.0% of portfolio
|
Q1 2025
Reduced 6.9%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
May 13, 2025 Q1 2025 |
5,938
shares
|
$625,983
0.0% of portfolio
|
Q1 2025
Added 12.02%
|
|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
5,901
shares
|
$622,083
0.0% of portfolio
|
Q1 2025
Reduced 21.87%
|
|
|
Oregon Public Employees Retirement Fund
|
Apr 28, 2025 Q1 2025 |
5,656
shares
|
$596,255
0.01% of portfolio
|
Q1 2025
Reduced 3.42%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
5,564
shares
|
$586,556
0.0% of portfolio
|
Q1 2025
Added 137.17%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
5,500
shares
|
$579,810
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
5,338
shares
|
$562,731
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 14, 2025 Q1 2025 |
5,255
shares
|
$553,982
0.02% of portfolio
|
Q1 2025
Reduced 4.58%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
5,127
shares
|
$540,488
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Carmel Capital Partners, LLC
|
May 05, 2025 Q1 2025 |
5,000
shares
|
$527,100
0.19% of portfolio
|
Q3 2024
Reduced 28.57%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
4,996
shares
|
$526,678
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
May 15, 2025 Q1 2025 |
4,883
shares
|
$514,765
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
4,793
shares
|
$505,278
0.0% of portfolio
|
Q3 2023
Added 0.71%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Apr 16, 2025 Q1 2025 |
4,759
shares
|
$501,693
0.0% of portfolio
|
Q1 2025
Added 68.1%
|
|
|
Avantax Advisory Services, Inc.
|
May 06, 2025 Q1 2025 |
4,729
shares
|
$498,531
0.0% of portfolio
|
Q1 2025
Added 1.55%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
4,628
shares
|
$487,883
0.0% of portfolio
|
Q2 2024
Reduced 20.58%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Apr 21, 2025 Q1 2025 |
4,621
shares
|
$487,145
0.03% of portfolio
|
Q1 2025
Reduced 2.14%
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
4,500
shares
|
$474,390
0.0% of portfolio
|
Q4 2024
Added 124.44%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
4,500
shares
|
$474,390
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
4,393
shares
|
$463,110
0.0% of portfolio
|
Q1 2025
Reduced 31.82%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Apr 23, 2025 Q1 2025 |
4,297
shares
|
$452,989
0.0% of portfolio
|
Q1 2025
Added 1.15%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
4,297
shares
|
$452,989
0.0% of portfolio
|
Q1 2025
Added 27.02%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
May 13, 2025 Q1 2025 |
4,196
shares
|
$442,342
0.01% of portfolio
|
Q1 2025
Added 130.04%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
4,020
shares
|
$423,788
0.0% of portfolio
|
Q1 2025
Added 11.23%
|
|
|
Diversified Trust CO
|
Apr 24, 2025 Q1 2025 |
4,007
shares
|
$422,417
0.01% of portfolio
|
Q1 2025
Added 0.25%
|