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 |
|---|---|---|---|---|---|
|
State Of Alaska, Department Of Revenue
|
Jan 27, 2025 Q4 2024 |
14,113
shares
|
$1.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.65%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
13,867
shares
|
$1.18 Million
0.01% of portfolio
|
Q4 2024
Added 143.58%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
13,707
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.47%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
13,408
shares
|
$1.14 Million
0.0% of portfolio
|
Q4 2024
Added 76.91%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
13,021
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.02%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
12,803
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Added 7.65%
|
|
|
Amundi
Paris, I0 |
Feb 07, 2025 Q4 2024 |
12,644
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Added 185.61%
|
|
|
Illinois Municipal Retirement Fund
|
Feb 04, 2025 Q4 2024 |
12,338
shares
|
$1.05 Million
0.02% of portfolio
|
Q4 2024
Reduced 9.7%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Feb 04, 2025 Q4 2024 |
12,265
shares
|
$1.05 Million
0.02% of portfolio
|
Q1 2024
Added 13.93%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
12,056
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Louisiana State Employees Retirement System
|
Jan 29, 2025 Q4 2024 |
12,000
shares
|
$1.02 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.64%
|
|
|
Townsquare Capital LLC
|
Feb 13, 2025 Q4 2024 |
11,989
shares
|
$1.02 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.01%
|
|
|
Jupiter Asset Management LTD
|
Feb 10, 2025 Q4 2024 |
11,915
shares
|
$1.02 Million
0.01% of portfolio
|
Q4 2024
Reduced 37.08%
|
|
|
Los Angeles Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
11,711
shares
|
$998,362
0.0% of portfolio
|
Q3 2024
Reduced 2.98%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
11,553
shares
|
$984,893
0.0% of portfolio
|
Q4 2024
Reduced 2.12%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
11,048
shares
|
$941,842
0.01% of portfolio
|
Q4 2024
Added 120.47%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
10,813
shares
|
$921,808
0.0% of portfolio
|
Q4 2024
Added 14.87%
|
|
|
Kendall Capital Management
|
Feb 07, 2025 Q4 2024 |
10,460
shares
|
$891,715
0.29% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
10,100
shares
|
$861,025
0.0% of portfolio
|
Q2 2024
Added 46.38%
|
|
|
Catalyst Capital Advisors LLC
Huntington, NY |
Jan 31, 2025 Q4 2024 |
10,064
shares
|
$857,956
0.02% of portfolio
|
Q4 2024
Added 11.82%
|
|
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
Jan 21, 2025 Q4 2024 |
10,060
shares
|
$857,615
0.95% of portfolio
|
Q4 2024
Reduced 14.46%
|
|
|
Yousif Capital Management, LLC
|
Jan 27, 2025 Q4 2024 |
9,418
shares
|
$802,884
0.01% of portfolio
|
Q4 2024
Reduced 3.66%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
9,195
shares
|
$783,873
0.02% of portfolio
|
Q1 2023
Added 1.51%
|
|
|
New York State Teachers Retirement System
|
Jan 30, 2025 Q4 2024 |
9,043
shares
|
$770,915
0.0% of portfolio
|
Q4 2024
Reduced 1.09%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
8,731
shares
|
$744,317
0.01% of portfolio
|
Q4 2024
Added 22.32%
|