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 |
|---|---|---|---|---|---|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
May 14, 2025 Q1 2025 |
2,377
shares
|
$250,583
0.0% of portfolio
|
Q1 2025
Reduced 57.12%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
2,326
shares
|
$245,206
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Apr 17, 2025 Q1 2025 |
2,292
shares
|
$241,622
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,283
shares
|
$240,673
0.0% of portfolio
|
Q4 2024
Reduced 16.92%
|
|
|
Chicago Trust CO Na
|
Apr 14, 2025 Q1 2025 |
2,278
shares
|
$240,146
0.04% of portfolio
|
Q4 2024
Reduced 16.95%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
2,231
shares
|
$235,192
0.0% of portfolio
|
Q1 2025
Added 21.98%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,226
shares
|
$234,664
0.0% of portfolio
|
Q1 2025
Added 301.81%
|
|
|
Vestcor Inc
Fredericton, A3 |
May 08, 2025 Q1 2025 |
2,173
shares
|
$229,077
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
1,944
shares
|
$204,936
0.0% of portfolio
|
Q1 2025
Added 0.67%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,660
shares
|
$174,997
0.0% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Kbc Group Nv
|
Apr 25, 2025 Q1 2025 |
1,224
shares
|
$129,034
0.0% of portfolio
|
Q1 2025
Added 5.61%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
1,075
shares
|
$113,326
0.0% of portfolio
|
Q1 2025
Added 13.16%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
980
shares
|
$103,311
0.0% of portfolio
|
Q2 2022
Reduced 3.54%
|
|
|
Parkside Financial Bank & Trust
|
May 08, 2025 Q1 2025 |
886
shares
|
$93,402
0.01% of portfolio
|
Q1 2025
Added 1.84%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
May 14, 2025 Q1 2025 |
853
shares
|
$89,923
0.01% of portfolio
|
Q1 2025
Added 19.3%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
May 14, 2025 Q1 2025 |
754
shares
|
$79,486
0.05% of portfolio
|
Q1 2025
Reduced 5.51%
|
|
|
Massmutual Trust CO Fsb
|
Jul 08, 2025 Q2 2025 |
691
shares
|
$72,845
0.0% of portfolio
|
Q1 2025
Added 1.47%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
668
shares
|
$70,420
0.0% of portfolio
|
Q1 2025
Added 124.16%
|
|
|
First Horizon Advisors, Inc.
|
Apr 28, 2025 Q1 2025 |
654
shares
|
$68,944
0.0% of portfolio
|
Q1 2025
Added 24.33%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
641
shares
|
$67,574
0.0% of portfolio
|
Q1 2025
Reduced 78.15%
|
|
|
Fifth Third Bancorp
|
Apr 15, 2025 Q1 2025 |
635
shares
|
$66,941
0.0% of portfolio
|
Q1 2025
Added 119.72%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
613
shares
|
$64,622
0.01% of portfolio
|
Q1 2025
Reduced 65.74%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
May 09, 2025 Q1 2025 |
595
shares
|
$62,724
0.0% of portfolio
|
Q1 2025
Reduced 34.25%
|
|
|
Nisa Investment Advisors, LLC
|
Apr 30, 2025 Q1 2025 |
591
shares
|
$62,303
0.0% of portfolio
|
Q1 2025
Reduced 77.22%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Apr 21, 2025 Q1 2025 |
564
shares
|
$59,456
0.0% of portfolio
|
Q1 2025
Reduced 7.24%
|