Institutional Ownership Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT). We have compiled data on the 334 institutions that hold shares in the stock, with a total of 26.3 Million shares, which have been reported (via 13F filing form) to have a value of $3.07 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nitorum Capital, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
174,942
shares
|
$20.4 Million
4.34% of portfolio
|
Q3 2025
Reduced 18.39%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 13, 2025 Q3 2025 |
168,122
shares
|
$19.6 Million
0.02% of portfolio
|
Q3 2025
Added 164.81%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
167,356
shares
|
$19.5 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2025 Q3 2025 |
159,681
shares
|
$18.6 Million
1.25% of portfolio
|
Q3 2025
Added 5.61%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
Nov 12, 2025 Q3 2025 |
150,622
shares
|
$17.6 Million
2.41% of portfolio
|
Q3 2025
Added 0.65%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
133,965
shares
|
$15.6 Million
0.01% of portfolio
|
Q3 2025
Added 0.64%
|
|
|
Stansberry Asset Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
127,793
shares
|
$14.9 Million
1.72% of portfolio
|
Q3 2025
Added 2.41%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
126,058
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2025
Added 29.94%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
122,510
shares
|
$14.3 Million
0.03% of portfolio
|
Q3 2025
Reduced 27.09%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
121,261
shares
|
$14.2 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
120,248
shares
|
$14 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.98%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
117,712
shares
|
$13.7 Million
0.85% of portfolio
|
Q3 2022
Added 4.44%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
115,799
shares
|
$13.5 Million
0.74% of portfolio
|
Q3 2025
Added 4.07%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
114,936
shares
|
$13.4 Million
0.01% of portfolio
|
Q3 2025
Added 5150.62%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
108,800
shares
|
$12.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 32.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
105,190
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 20.48%
|
|
|
Burney CO
Reston, VA |
Oct 16, 2025 Q3 2025 |
99,309
shares
|
$11.6 Million
0.45% of portfolio
|
Q3 2025
Added 2.5%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 06, 2025 Q3 2025 |
98,242
shares
|
$11.5 Million
0.05% of portfolio
|
Q3 2025
Added 15.72%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 20, 2025 Q3 2025 |
91,100
shares
|
$10.6 Million
0.39% of portfolio
|
Q3 2025
Reduced 7.32%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
88,816
shares
|
$10.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 49.06%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
85,260
shares
|
$9.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.35%
|
|
|
Aptus Capital Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
80,310
shares
|
$9.37 Million
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
78,227
shares
|
$9.13 Million
0.01% of portfolio
|
Q3 2025
Added 4.23%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
69,498
shares
|
$8.11 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.64%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
67,228
shares
|
$7.85 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.36%
|
|