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 |
|---|---|---|---|---|---|
|
Dodge & Cox
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
6,156
shares
|
$718,405
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Td Asset Management Inc
|
Nov 10, 2025 Q3 2025 |
5,740
shares
|
$669,858
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
5,712
shares
|
$666,590
0.01% of portfolio
|
Q3 2025
Added 0.99%
|
|
|
Banque Pictet & Cie Sa
|
Oct 21, 2025 Q3 2025 |
5,635
shares
|
$657,604
0.0% of portfolio
|
Q3 2025
Reduced 0.62%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
5,633
shares
|
$657,371
0.0% of portfolio
|
Q3 2025
Added 5.19%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Oct 23, 2025 Q3 2025 |
5,600
shares
|
$653,520
0.0% of portfolio
|
Q2 2025
Added 1.82%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,489
shares
|
$640,566
0.0% of portfolio
|
Q3 2025
Added 49.08%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2025 Q3 2025 |
5,350
shares
|
$624,345
0.0% of portfolio
|
Q3 2025
Added 15.6%
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
5,349
shares
|
$624,228
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Daiwa Securities Group Inc.
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
5,238
shares
|
$611,274
0.0% of portfolio
|
Q3 2025
Reduced 10.96%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 14, 2025 Q3 2025 |
5,192
shares
|
$605,906
0.0% of portfolio
|
Q3 2025
Added 3.99%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
5,143
shares
|
$600,188
0.02% of portfolio
|
Q3 2025
Reduced 1.78%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
5,139
shares
|
$599,721
0.0% of portfolio
|
Q3 2025
Added 118.96%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
5,004
shares
|
$583,966
0.0% of portfolio
|
Q3 2025
Added 1.89%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
4,996
shares
|
$583,033
0.09% of portfolio
|
Q1 2023
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
4,868
shares
|
$568,095
0.02% of portfolio
|
Q3 2025
Added 115.02%
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
4,829
shares
|
$563,544
0.0% of portfolio
|
Q3 2025
Reduced 15.56%
|
|
|
Strs Ohio
|
Oct 30, 2025 Q3 2025 |
4,800
shares
|
$560,160
0.0% of portfolio
|
Q2 2025
Added 6.67%
|
|
|
First Republic Investment Management, Inc.
San Francisco, CA |
Nov 07, 2023 Q3 2023 |
4,793
shares
|
$559,343
0.0% of portfolio
|
Q3 2023
Added 0.71%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 13, 2025 Q3 2025 |
4,782
shares
|
$558,059
0.02% of portfolio
|
Q3 2025
Added 0.04%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 08, 2025 Q2 2025 |
4,730
shares
|
$551,991
0.0% of portfolio
|
Q2 2025
Added 0.02%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 05, 2025 Q3 2025 |
4,680
shares
|
$546,156
0.0% of portfolio
|
Q3 2025
Added 10.77%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 31, 2025 Q3 2025 |
4,646
shares
|
$542,188
0.03% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
4,617
shares
|
$538,803
0.0% of portfolio
|
Q3 2025
Added 85.57%
|
|
|
Round Rock Advisors, LLC
|
Nov 14, 2025 Q3 2025 |
4,510
shares
|
$526,317
0.09% of portfolio
|
Q3 2025
New holding
|
|