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 |
|---|---|---|---|---|---|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
3,007
shares
|
$279,380
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Horizon Investment Services, LLC
Hammond, IN |
Nov 12, 2024 Q3 2024 |
2,908
shares
|
$270,182
0.11% of portfolio
|
Q3 2024
Reduced 38.75%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 14, 2024 Q3 2024 |
2,896
shares
|
$269,067
0.04% of portfolio
|
Q3 2024
Added 10.49%
|
|
|
James Investment Research Inc
|
Oct 29, 2024 Q3 2024 |
2,878
shares
|
$267,394
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
2,748
shares
|
$255,316
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Chicago Trust CO Na
|
Oct 10, 2024 Q3 2024 |
2,743
shares
|
$254,852
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
2,704
shares
|
$251,228
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
2,617
shares
|
$243,145
0.0% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
2,610
shares
|
$242,495
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
2,603
shares
|
$241,844
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
2,589
shares
|
$240,543
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
2,588
shares
|
$240,451
0.0% of portfolio
|
Q3 2024
Added 1.65%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
2,572
shares
|
$238,964
0.01% of portfolio
|
Q3 2023
Added 24.61%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Nov 06, 2024 Q3 2024 |
2,508
shares
|
$233,018
0.0% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
Savant Capital, LLC
|
Nov 04, 2024 Q3 2024 |
2,446
shares
|
$227,257
0.0% of portfolio
|
Q3 2024
Reduced 17.81%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
2,405
shares
|
$223,448
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
2,398
shares
|
$222,798
0.0% of portfolio
|
Q3 2024
Reduced 3.07%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
2,391
shares
|
$222,147
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
2,234
shares
|
$207,560
0.0% of portfolio
|
Q3 2024
Reduced 27.98%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Nov 14, 2024 Q3 2024 |
2,213
shares
|
$205,609
0.02% of portfolio
|
Q3 2024
Reduced 71.06%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
2,187
shares
|
$203,194
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
2,037
shares
|
$189,257
0.01% of portfolio
|
Q3 2024
Added 313.18%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,994
shares
|
$185,262
0.0% of portfolio
|
Q3 2024
Reduced 9.28%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
1,931
shares
|
$179,409
0.0% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,818
shares
|
$168,910
0.01% of portfolio
|
Q3 2024
Reduced 3.35%
|