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 |
|---|---|---|---|---|---|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 13, 2025 Q3 2025 |
4,348
shares
|
$507,411
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Deka Bank Deutsche Girozentrale
|
Nov 03, 2025 Q3 2025 |
4,280
shares
|
$499,476
0.0% of portfolio
|
Q2 2025
Reduced 38.84%
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2025 Q3 2025 |
4,278
shares
|
$499,242
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Hancock Whitney Corp
|
Nov 17, 2025 Q3 2025 |
3,982
shares
|
$464,699
0.01% of portfolio
|
Q3 2025
Added 0.68%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 07, 2025 Q3 2025 |
3,909
shares
|
$456,180
0.0% of portfolio
|
Q3 2025
Added 3.6%
|
|
|
Watershed Asset Management, L.L.C.
|
Feb 02, 2024 Q4 2023 |
3,900
shares
|
$455,130
0.35% of portfolio
|
Q4 2023
Added 8.12%
|
|
|
Keybank National Association
|
Nov 04, 2025 Q3 2025 |
3,870
shares
|
$451,629
0.0% of portfolio
|
Q3 2025
Added 70.33%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 18, 2025 Q3 2025 |
3,835
shares
|
$447,544
0.0% of portfolio
|
Q2 2025
Added 11.61%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 13, 2025 Q3 2025 |
3,767
shares
|
$439,608
0.0% of portfolio
|
Q3 2023
Reduced 54.87%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
3,748
shares
|
$437,391
0.0% of portfolio
|
Q3 2025
Added 13.99%
|
|
|
Diversified Trust CO
|
Oct 20, 2025 Q3 2025 |
3,662
shares
|
$427,355
0.01% of portfolio
|
Q3 2025
Reduced 9.83%
|
|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
3,626
shares
|
$423,154
0.01% of portfolio
|
Q3 2025
Reduced 50.42%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
3,588
shares
|
$418,719
0.0% of portfolio
|
Q3 2025
Added 5.31%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
3,523
shares
|
$411,134
0.0% of portfolio
|
Q3 2025
Added 39.36%
|
|
|
Inceptionr LLC
Lafayette, CA |
Nov 13, 2025 Q3 2025 |
3,322
shares
|
$387,677
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2025 Q3 2025 |
3,223
shares
|
$376,124
0.0% of portfolio
|
Q3 2025
Added 12.1%
|
|
|
M&T Bank Corp
|
Nov 14, 2025 Q3 2025 |
3,221
shares
|
$375,890
0.0% of portfolio
|
Q3 2025
Reduced 5.15%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2025 Q3 2025 |
3,214
shares
|
$375,073
0.0% of portfolio
|
Q3 2025
Added 8.91%
|
|
|
Cibc World Markets Corp
New York, NY |
Aug 14, 2025 Q2 2025 |
3,164
shares
|
$369,238
0.0% of portfolio
|
Q2 2025
Reduced 43.13%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
3,090
shares
|
$360,603
0.0% of portfolio
|
Q3 2025
Reduced 7.35%
|
|
|
Camden Capital, LLC
|
Nov 13, 2025 Q3 2025 |
3,090
shares
|
$360,603
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Qrg Capital Management, Inc.
Berwyn, PA |
Oct 28, 2025 Q3 2025 |
3,063
shares
|
$357,452
0.0% of portfolio
|
Q3 2025
Added 17.9%
|
|
|
Personal Cfo Solutions, LLC
|
Nov 10, 2025 Q3 2025 |
2,998
shares
|
$349,866
0.07% of portfolio
|
Q3 2025
Added 1.8%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Oct 31, 2025 Q3 2025 |
2,822
shares
|
$329,327
0.0% of portfolio
|
Q3 2025
Reduced 11.73%
|
|
|
Us Bancorp \De\
|
Nov 10, 2025 Q3 2025 |
2,767
shares
|
$322,908
0.0% of portfolio
|
Q3 2025
Reduced 26.84%
|
|