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 |
|---|---|---|---|---|---|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
25,247
shares
|
$2.95 Million
0.08% of portfolio
|
Q3 2025
Reduced 4.28%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
25,237
shares
|
$2.95 Million
0.01% of portfolio
|
Q3 2025
Reduced 10.4%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2025 Q3 2025 |
25,062
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2025
Added 4.26%
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
24,795
shares
|
$2.89 Million
0.01% of portfolio
|
Q3 2025
Added 375.46%
|
|
|
Redwood Investments, LLC
|
May 15, 2025 Q1 2025 |
24,778
shares
|
$2.89 Million
0.89% of portfolio
|
Q1 2025
Reduced 0.43%
|
|
|
Coppell Advisory Solutions LLC
Coppell, TX |
Nov 13, 2025 Q3 2025 |
24,727
shares
|
$2.89 Million
0.32% of portfolio
|
Q3 2025
Added 11.02%
|
|
|
Oak Ridge Investments LLC
|
Oct 29, 2025 Q3 2025 |
24,185
shares
|
$2.82 Million
0.2% of portfolio
|
Q3 2025
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
23,970
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2025
Added 0.46%
|
|
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
Nov 12, 2025 Q3 2025 |
23,554
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.45%
|
|
|
Creative Planning
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
21,744
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2025
Added 78.58%
|
|
|
Bleakley Financial Group, LLC
Fairfield, NJ |
Nov 10, 2025 Q3 2025 |
21,097
shares
|
$2.46 Million
0.06% of portfolio
|
Q3 2025
Reduced 3.01%
|
|
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
Oct 17, 2025 Q3 2025 |
20,628
shares
|
$2.41 Million
0.06% of portfolio
|
Q3 2025
Reduced 6.69%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 17, 2025 Q3 2025 |
20,303
shares
|
$2.37 Million
0.01% of portfolio
|
Q3 2025
Reduced 84.97%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
20,106
shares
|
$2.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 23.74%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
20,037
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2025
Added 14.94%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
20,011
shares
|
$2.34 Million
0.0% of portfolio
|
Q3 2025
Reduced 29.35%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 07, 2025 Q3 2025 |
19,779
shares
|
$2.31 Million
0.01% of portfolio
|
Q3 2025
Added 9.43%
|
|
|
Empirical Finance, LLC
|
Nov 13, 2025 Q3 2025 |
19,623
shares
|
$2.29 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
18,749
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2025
Added 0.24%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 14, 2025 Q3 2025 |
18,336
shares
|
$2.14 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
18,172
shares
|
$2.12 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
17,282
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2025
Reduced 60.07%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
16,934
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
16,751
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.74%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
16,627
shares
|
$1.94 Million
0.02% of portfolio
|
Q3 2025
Reduced 19.82%
|
|