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 |
|---|---|---|---|---|---|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
23,791
shares
|
$2.03 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Feb 11, 2025 Q4 2024 |
23,049
shares
|
$1.96 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
22,326
shares
|
$1.9 Million
0.0% of portfolio
|
Q4 2024
Added 24.54%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
22,311
shares
|
$1.9 Million
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
22,278
shares
|
$1.9 Million
0.0% of portfolio
|
Q4 2024
Added 28.23%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
22,007
shares
|
$1.88 Million
0.0% of portfolio
|
Q4 2024
Added 47.04%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
21,392
shares
|
$1.82 Million
0.01% of portfolio
|
Q4 2024
Reduced 35.42%
|
|
|
Mirabella Financial Services LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
20,983
shares
|
$1.79 Million
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
20,922
shares
|
$1.78 Million
0.02% of portfolio
|
Q4 2024
Reduced 13.17%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Jan 27, 2025 Q4 2024 |
20,831
shares
|
$1.78 Million
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
19,194
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Reduced 26.13%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Feb 13, 2025 Q4 2024 |
18,988
shares
|
$1.62 Million
0.06% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
18,952
shares
|
$1.62 Million
0.0% of portfolio
|
Q4 2024
Added 13.19%
|
|
|
Foster & Motley Inc
Cincinnati, OH |
Jan 23, 2025 Q4 2024 |
18,299
shares
|
$1.56 Million
0.11% of portfolio
|
Q4 2024
Added 40.93%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
18,195
shares
|
$1.55 Million
0.07% of portfolio
|
Q4 2024
Added 47.01%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
18,151
shares
|
$1.55 Million
0.0% of portfolio
|
Q4 2024
Reduced 9.46%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
17,310
shares
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 57.88%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
17,307
shares
|
$1.48 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.08%
|
|
|
Alps Advisors Inc
Denver, CO |
Feb 13, 2025 Q4 2024 |
17,018
shares
|
$1.45 Million
0.01% of portfolio
|
Q4 2024
Added 17.64%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
16,802
shares
|
$1.43 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Jan 27, 2025 Q4 2024 |
16,537
shares
|
$1.41 Million
0.05% of portfolio
|
Q4 2024
Added 1.88%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
15,190
shares
|
$1.29 Million
0.01% of portfolio
|
Q4 2024
Added 6.27%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
14,973
shares
|
$1.28 Million
0.16% of portfolio
|
Q4 2024
Reduced 23.77%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Feb 12, 2025 Q4 2024 |
14,419
shares
|
$1.23 Million
0.63% of portfolio
|
Q4 2024
Reduced 7.49%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
14,269
shares
|
$1.22 Million
0.0% of portfolio
|
Q4 2024
Added 3.9%
|