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 24.1 Million shares, which have been reported (via 13F filing form) to have a value of $2.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
129,045
shares
|
$11 Million
0.0% of portfolio
|
Q4 2024
Reduced 6.98%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
128,191
shares
|
$10.9 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
123,044
shares
|
$10.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 19.47%
|
|
|
Perpetual Investment Management LTD
Sydney, C3 |
Feb 14, 2023 Q4 2022 |
117,712
shares
|
$10 Million
0.85% of portfolio
|
Q3 2022
Added 4.44%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
113,250
shares
|
$9.65 Million
0.0% of portfolio
|
Q4 2024
Added 11.63%
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
111,649
shares
|
$9.52 Million
0.3% of portfolio
|
Q4 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
110,802
shares
|
$9.45 Million
0.24% of portfolio
|
Q4 2024
Added 3.28%
|
|
|
Managed Asset Portfolios, LLC
Rochester, MI |
Feb 07, 2025 Q4 2024 |
107,812
shares
|
$9.19 Million
1.56% of portfolio
|
Q4 2024
Added 32.07%
|
|
|
Stansberry Asset Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
97,818
shares
|
$8.34 Million
1.32% of portfolio
|
Q4 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
78,572
shares
|
$6.7 Million
0.03% of portfolio
|
Q4 2024
Added 1.51%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Feb 28, 2025 Q4 2024 |
75,239
shares
|
$6.41 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
74,283
shares
|
$6.33 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.31%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
73,537
shares
|
$6.27 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.02%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
73,372
shares
|
$6.25 Million
0.0% of portfolio
|
Q4 2024
Added 70.81%
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
72,066
shares
|
$6.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
67,228
shares
|
$5.73 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.36%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
64,129
shares
|
$5.47 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.74%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
62,925
shares
|
$5.36 Million
0.0% of portfolio
|
Q4 2024
Added 18.51%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
62,124
shares
|
$5.3 Million
0.01% of portfolio
|
Q4 2024
Added 6.2%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Feb 14, 2025 Q4 2024 |
61,888
shares
|
$5.28 Million
0.02% of portfolio
|
Q4 2024
Added 15.97%
|
|
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
60,534
shares
|
$5.16 Million
0.4% of portfolio
|
Q4 2024
Added 16.51%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Feb 14, 2025 Q4 2024 |
55,333
shares
|
$4.72 Million
0.02% of portfolio
|
Q4 2024
Added 49.25%
|
|
|
Burney CO
Reston, VA |
Jan 14, 2025 Q4 2024 |
54,577
shares
|
$4.65 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
53,588
shares
|
$4.57 Million
0.0% of portfolio
|
Q4 2024
Added 239.14%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
52,864
shares
|
$4.51 Million
0.0% of portfolio
|
Q4 2024
Added 16.87%
|