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 |
---|---|---|---|---|---|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
3,900
shares
|
$411,138
0.35% of portfolio
|
Q4 2023
Added 8.12%
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
3,898
shares
|
$410,927
0.0% of portfolio
|
Q1 2025
New holding
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
3,829
shares
|
$403,653
0.0% of portfolio
|
Q1 2025
Added 23.6%
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
May 12, 2025 Q1 2025 |
3,767
shares
|
$397,117
0.0% of portfolio
|
Q3 2023
Reduced 54.87%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
3,741
shares
|
$394,376
0.0% of portfolio
|
Q1 2025
Reduced 7.83%
|
|
Petrus Trust Company, Lta
Dallas, TX |
May 15, 2025 Q1 2025 |
3,714
shares
|
$391,529
0.03% of portfolio
|
Q1 2025
New holding
|
|
Rafferty Asset Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
3,697
shares
|
$389,737
0.0% of portfolio
|
Q1 2025
Reduced 13.66%
|
|
Mutual Of America Capital Management LLC
New York, NY |
May 09, 2025 Q1 2025 |
3,614
shares
|
$380,987
0.0% of portfolio
|
Q1 2025
Reduced 3.93%
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
May 05, 2025 Q1 2025 |
3,436
shares
|
$362,223
0.0% of portfolio
|
Q1 2025
Added 0.61%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
May 15, 2025 Q1 2025 |
3,418
shares
|
$360,325
0.0% of portfolio
|
Q1 2025
Added 54.73%
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
3,411
shares
|
$359,587
0.0% of portfolio
|
Q1 2025
Added 11.51%
|
|
M&T Bank Corp
|
Apr 30, 2025 Q1 2025 |
3,256
shares
|
$343,247
0.0% of portfolio
|
Q1 2025
Reduced 4.57%
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
3,232
shares
|
$340,717
0.0% of portfolio
|
Q1 2025
Added 22.61%
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
3,202
shares
|
$337,554
0.0% of portfolio
|
Q1 2025
New holding
|
|
Personal Cfo Solutions, LLC
|
Apr 30, 2025 Q1 2025 |
2,945
shares
|
$310,461
0.05% of portfolio
|
Q1 2025
Reduced 3.0%
|
|
Vident Advisory, LLC
Alpharetta, GA |
May 15, 2025 Q1 2025 |
2,915
shares
|
$307,299
0.0% of portfolio
|
Q1 2025
Added 26.3%
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
May 13, 2025 Q1 2025 |
2,896
shares
|
$305,296
0.0% of portfolio
|
Q1 2025
Added 2.37%
|
|
Choreo, LLC
Minneapolis, MN |
May 06, 2025 Q1 2025 |
2,825
shares
|
$297,811
0.0% of portfolio
|
Q1 2025
Added 6.72%
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
2,773
shares
|
$292,329
0.0% of portfolio
|
Q1 2025
Reduced 1.6%
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
2,606
shares
|
$274,724
0.0% of portfolio
|
Q1 2025
Added 6.06%
|
|
Hancock Whitney Corp
|
May 15, 2025 Q1 2025 |
2,591
shares
|
$273,143
0.01% of portfolio
|
Q1 2025
Added 16.45%
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
2,572
shares
|
$271,140
0.01% of portfolio
|
Q3 2023
Added 24.61%
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 13, 2025 Q1 2025 |
2,526
shares
|
$266,290
0.0% of portfolio
|
Q1 2025
Reduced 3.29%
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
2,500
shares
|
$263,550
0.01% of portfolio
|
Q4 2024
Reduced 16.86%
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
2,491
shares
|
$262,601
0.01% of portfolio
|
Q1 2025
New holding
|