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 |
|---|---|---|---|---|---|
|
Foster & Motley Inc
Cincinnati, OH |
Oct 23, 2025 Q3 2025 |
15,541
shares
|
$1.81 Million
0.1% of portfolio
|
Q3 2025
Reduced 10.38%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
14,813
shares
|
$1.73 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.74%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
14,067
shares
|
$1.64 Million
0.03% of portfolio
|
Q3 2025
Added 56.53%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
13,984
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2025
Reduced 51.11%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
13,846
shares
|
$1.62 Million
0.02% of portfolio
|
Q3 2025
Reduced 6.59%
|
|
|
Wittenberg Investment Management, Inc.
Carlisle, MA |
Nov 13, 2025 Q3 2025 |
13,464
shares
|
$1.57 Million
0.79% of portfolio
|
Q2 2025
Reduced 0.74%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
13,402
shares
|
$1.56 Million
0.02% of portfolio
|
Q3 2025
Reduced 26.33%
|
|
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
Oct 24, 2025 Q3 2025 |
12,827
shares
|
$1.5 Million
0.26% of portfolio
|
Q3 2025
Added 2.04%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
12,525
shares
|
$1.46 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.18%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 06, 2025 Q3 2025 |
12,473
shares
|
$1.46 Million
0.02% of portfolio
|
Q3 2025
Reduced 6.14%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Nov 12, 2025 Q3 2025 |
12,339
shares
|
$1.44 Million
0.03% of portfolio
|
Q2 2025
Added 22.61%
|
|
|
Cerity Partners LLC
New York, NY |
Oct 22, 2025 Q3 2025 |
12,294
shares
|
$1.43 Million
0.0% of portfolio
|
Q3 2025
Added 2.96%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
12,172
shares
|
$1.42 Million
0.02% of portfolio
|
Q3 2025
Reduced 1.02%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
12,049
shares
|
$1.41 Million
0.0% of portfolio
|
Q3 2025
Added 6.03%
|
|
|
Kendall Capital Management
|
Nov 13, 2025 Q3 2025 |
11,950
shares
|
$1.39 Million
0.36% of portfolio
|
Q3 2025
Added 0.42%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
11,932
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.23%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
11,680
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.84%
|
|
|
Louisiana State Employees Retirement System
|
Oct 22, 2025 Q3 2025 |
11,600
shares
|
$1.35 Million
0.02% of portfolio
|
Q2 2025
Reduced 0.85%
|
|
|
Nfj Investment Group, LLC
Dallas, TX |
Nov 13, 2025 Q3 2025 |
11,291
shares
|
$1.32 Million
0.05% of portfolio
|
Q3 2025
Reduced 40.16%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 13, 2025 Q3 2025 |
11,252
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.03%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
11,154
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 27.9%
|
|
|
New York State Teachers Retirement System
|
Oct 24, 2025 Q3 2025 |
10,785
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Added 19.26%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 12, 2025 Q3 2025 |
10,511
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.91%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
10,286
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 61.52%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
10,261
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 53.75%
|
|