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 |
|---|---|---|---|---|---|
|
Creative Planning
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
8,392
shares
|
$715,418
0.0% of portfolio
|
Q4 2024
Added 8.7%
|
|
|
Maryland State Retirement & Pension System
|
Feb 10, 2025 Q4 2024 |
8,363
shares
|
$712,945
0.02% of portfolio
|
Q4 2024
Reduced 1.51%
|
|
|
Repertoire Partners LP
New York, NY |
Feb 14, 2025 Q4 2024 |
8,231
shares
|
$701,692
0.3% of portfolio
|
Q4 2024
Reduced 17.69%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
8,149
shares
|
$694,702
0.0% of portfolio
|
Q4 2024
Added 46.56%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Feb 13, 2025 Q4 2024 |
8,137
shares
|
$693,679
0.01% of portfolio
|
Q2 2023
Added 5.7%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
7,846
shares
|
$668,871
0.0% of portfolio
|
Q4 2024
Reduced 12.18%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
7,815
shares
|
$666,228
0.0% of portfolio
|
Q3 2024
Reduced 30.93%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
7,553
shares
|
$643,893
0.0% of portfolio
|
Q4 2024
Added 44.33%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
7,547
shares
|
$643,381
0.0% of portfolio
|
Q4 2024
Added 0.63%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
7,254
shares
|
$618,403
0.01% of portfolio
|
Q4 2024
Reduced 2.22%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Feb 04, 2025 Q4 2024 |
7,100
shares
|
$605,275
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Handelsbanken Fonder Ab
|
Feb 03, 2025 Q4 2024 |
6,658
shares
|
$567,594
0.0% of portfolio
|
Q3 2024
Added 11.75%
|
|
|
Winton Group LTD
London, X0 |
Feb 12, 2025 Q4 2024 |
6,586
shares
|
$561,456
0.04% of portfolio
|
Q4 2024
Added 75.86%
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Feb 07, 2025 Q4 2024 |
6,583
shares
|
$561,200
0.0% of portfolio
|
Q4 2024
Reduced 13.14%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
6,443
shares
|
$549,265
0.0% of portfolio
|
Q4 2024
Reduced 2.11%
|
|
|
Fred Alger Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
6,435
shares
|
$548,583
0.0% of portfolio
|
Q4 2024
Added 38.98%
|
|
|
James Investment Research Inc
|
Jan 30, 2025 Q4 2024 |
6,422
shares
|
$547,475
0.07% of portfolio
|
Q4 2024
Added 123.14%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
6,413
shares
|
$546,708
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
6,131
shares
|
$522,667
0.0% of portfolio
|
Q4 2024
Reduced 21.03%
|
|
|
Oregon Public Employees Retirement Fund
|
Feb 04, 2025 Q4 2024 |
5,856
shares
|
$499,224
0.01% of portfolio
|
Q4 2024
Reduced 1.68%
|
|
|
Foundry Partners, LLC
|
Feb 12, 2025 Q4 2024 |
5,557
shares
|
$473,734
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Feb 13, 2025 Q4 2024 |
5,544
shares
|
$472,626
0.0% of portfolio
|
Q4 2024
Reduced 69.68%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,507
shares
|
$469,471
0.02% of portfolio
|
Q4 2024
Added 13.06%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
5,500
shares
|
$468,875
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
5,338
shares
|
$455,064
0.0% of portfolio
|
Q4 2024
New holding
|