Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 280 institutions that hold shares in the stock, with a total of 21.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,818
shares
|
$158,711
0.01% of portfolio
|
Q3 2024
Reduced 3.35%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
1,769
shares
|
$154,433
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,632
shares
|
$142,473
0.0% of portfolio
|
Q3 2024
Added 30.35%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
1,281
shares
|
$111,831
0.0% of portfolio
|
Q3 2024
Reduced 28.91%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
1,205
shares
|
$105,196
0.0% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
1,041
shares
|
$90,879
0.0% of portfolio
|
Q3 2024
Added 423.12%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
1,000
shares
|
$87,300
0.04% of portfolio
|
Q3 2024
Added 66.67%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Nov 12, 2024 Q3 2024 |
980
shares
|
$85,554
0.0% of portfolio
|
Q2 2022
Reduced 3.54%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
950
shares
|
$82,935
0.0% of portfolio
|
Q4 2020
Reduced 33.68%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
925
shares
|
$80,752
0.01% of portfolio
|
Q4 2024
Added 12.39%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
808
shares
|
$70,538
0.0% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Oct 25, 2024 Q3 2024 |
787
shares
|
$68,705
0.06% of portfolio
|
Q3 2024
Reduced 27.8%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
778
shares
|
$67,919
0.0% of portfolio
|
Q3 2023
Reduced 58.15%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
681
shares
|
$59,451
0.0% of portfolio
|
Q4 2024
Added 3905.88%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
563
shares
|
$49,149
0.0% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
559
shares
|
$48,800
0.0% of portfolio
|
Q3 2024
Added 20.22%
|
|
|
Hantz Financial Services, Inc.
|
Nov 13, 2024 Q3 2024 |
550
shares
|
$48,015
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
521
shares
|
$45,483
0.0% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 06, 2024 Q3 2024 |
487
shares
|
$42,515
0.0% of portfolio
|
Q3 2024
Added 28.5%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
405
shares
|
$35,356
0.02% of portfolio
|
Q3 2024
Reduced 3.8%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
400
shares
|
$34,920
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
400
shares
|
$34,920
0.01% of portfolio
|
Q2 2024
Reduced 25.0%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
388
shares
|
$33,872
0.0% of portfolio
|
Q3 2022
Added 25.57%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
288
shares
|
$25,142
0.0% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
230
shares
|
$20,079
0.0% of portfolio
|
Q2 2022
New holding
|