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 |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
51,496
shares
|
$4.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
51,400
shares
|
$4.38 Million
0.01% of portfolio
|
Q4 2024
Reduced 14.19%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
51,200
shares
|
$4.36 Million
0.0% of portfolio
|
Q4 2024
Added 0.59%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
46,393
shares
|
$3.96 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.68%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
45,300
shares
|
$3.86 Million
0.01% of portfolio
|
Q4 2024
Reduced 34.03%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
45,200
shares
|
$3.85 Million
0.0% of portfolio
|
Q3 2022
Reduced 0.07%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
45,081
shares
|
$3.84 Million
0.0% of portfolio
|
Q4 2024
Added 27.51%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
41,234
shares
|
$3.52 Million
0.0% of portfolio
|
Q4 2024
Added 4.36%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
41,098
shares
|
$3.5 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.6%
|
|
|
Norges Bank
Oslo, Q8 |
Feb 12, 2025 Q4 2024 |
38,695
shares
|
$3.3 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
37,861
shares
|
$3.23 Million
0.0% of portfolio
|
Q4 2024
Added 12.39%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
37,441
shares
|
$3.19 Million
0.01% of portfolio
|
Q4 2024
Added 157.47%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
35,463
shares
|
$3.02 Million
0.0% of portfolio
|
Q1 2024
Added 17.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
34,815
shares
|
$2.97 Million
0.0% of portfolio
|
Q4 2024
Reduced 56.03%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
30,870
shares
|
$2.63 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.45%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
29,829
shares
|
$2.54 Million
0.01% of portfolio
|
Q4 2024
Added 30.73%
|
|
|
Victory Capital Management Inc
|
Feb 06, 2025 Q4 2024 |
29,300
shares
|
$2.5 Million
0.0% of portfolio
|
Q4 2024
Added 29.56%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Feb 05, 2025 Q4 2024 |
28,129
shares
|
$2.4 Million
0.0% of portfolio
|
Q4 2024
Added 13.48%
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
26,367
shares
|
$2.25 Million
0.06% of portfolio
|
Q4 2024
Reduced 10.4%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
26,271
shares
|
$2.24 Million
0.0% of portfolio
|
Q4 2024
Added 2.04%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Feb 10, 2025 Q4 2024 |
25,151
shares
|
$2.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.09%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
25,091
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.52%
|
|
|
Redwood Investments, LLC
|
Feb 14, 2025 Q4 2024 |
24,885
shares
|
$2.12 Million
0.67% of portfolio
|
Q4 2024
Added 46.14%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Mar 18, 2025 Q4 2024 |
24,277
shares
|
$2.07 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.18%
|
|
|
State Of New Jersey Common Pension Fund D
|
Jan 31, 2025 Q4 2024 |
23,857
shares
|
$2.03 Million
0.01% of portfolio
|
Q4 2024
Added 8.38%
|