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 |
|---|---|---|---|---|---|
|
Integrated Quantitative Investments LLC
Bellevue, WA |
Nov 12, 2025 Q3 2025 |
10,061
shares
|
$1.17 Million
0.35% of portfolio
|
Q3 2025
New holding
|
|
|
Alan B. Lancz & Associates, Inc.
Toledo, OH |
Nov 13, 2025 Q3 2025 |
10,060
shares
|
$1.17 Million
1.12% of portfolio
|
Q4 2024
Reduced 14.46%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
9,990
shares
|
$1.17 Million
0.0% of portfolio
|
Q3 2025
Added 146.91%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
9,719
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2025
Added 0.9%
|
|
|
Neuberger Berman Group LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
9,637
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2025
Reduced 27.7%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
9,195
shares
|
$1.07 Million
0.02% of portfolio
|
Q1 2023
Added 1.51%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
8,826
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2025
Reduced 70.23%
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
8,815
shares
|
$1.03 Million
0.0% of portfolio
|
Q2 2025
Added 12.8%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
8,369
shares
|
$976,662
0.0% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Nov 05, 2025 Q3 2025 |
8,154
shares
|
$951,571
0.1% of portfolio
|
Q3 2025
Added 4.28%
|
|
|
Handelsbanken Fonder Ab
|
Nov 12, 2025 Q3 2025 |
8,058
shares
|
$940,368
0.0% of portfolio
|
Q3 2025
Reduced 9.03%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
8,007
shares
|
$934,416
0.04% of portfolio
|
Q3 2025
Reduced 71.32%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 05, 2025 Q3 2025 |
7,906
shares
|
$922,630
0.01% of portfolio
|
Q3 2025
Reduced 56.63%
|
|
|
Yousif Capital Management, LLC
|
Oct 14, 2025 Q3 2025 |
7,797
shares
|
$909,909
0.01% of portfolio
|
Q3 2025
Reduced 15.76%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
7,722
shares
|
$901,157
0.01% of portfolio
|
Q3 2025
Added 1.49%
|
|
|
James Investment Research Inc
|
Oct 31, 2025 Q3 2025 |
7,546
shares
|
$880,618
0.1% of portfolio
|
Q3 2025
Added 17.5%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
7,430
shares
|
$867,081
0.0% of portfolio
|
Q3 2025
Reduced 7.77%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
7,331
shares
|
$855,527
0.01% of portfolio
|
Q3 2025
Added 3.46%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Nov 12, 2025 Q3 2025 |
7,261
shares
|
$847,358
0.01% of portfolio
|
Q3 2025
Added 26.32%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
7,122
shares
|
$831,137
0.01% of portfolio
|
Q3 2025
Reduced 6.02%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
7,091
shares
|
$827,519
0.0% of portfolio
|
Q3 2025
Reduced 84.33%
|
|
|
Cibc Bancorp Usa Inc.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
6,692
shares
|
$780,956
0.0% of portfolio
|
Q3 2025
Reduced 59.09%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
6,440
shares
|
$751,548
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 12, 2025 Q3 2025 |
6,415
shares
|
$748,630
0.0% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2025 Q3 2025 |
6,176
shares
|
$720,739
0.0% of portfolio
|
Q3 2025
Reduced 26.6%
|
|