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 |
|---|---|---|---|---|---|
|
Vident Advisory, LLC
Alpharetta, GA |
Feb 14, 2025 Q4 2024 |
2,308
shares
|
$196,757
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
2,283
shares
|
$194,625
0.0% of portfolio
|
Q4 2024
Reduced 16.92%
|
|
|
Chicago Trust CO Na
|
Jan 13, 2025 Q4 2024 |
2,278
shares
|
$194,199
0.05% of portfolio
|
Q4 2024
Reduced 16.95%
|
|
|
Regions Financial Corp
|
Feb 14, 2025 Q4 2024 |
2,258
shares
|
$192,494
0.0% of portfolio
|
Q4 2024
Reduced 5.84%
|
|
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
Feb 14, 2025 Q4 2024 |
2,233
shares
|
$190,363
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Hancock Whitney Corp
|
Feb 14, 2025 Q4 2024 |
2,225
shares
|
$189,681
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Feb 14, 2025 Q4 2024 |
2,209
shares
|
$188,317
0.0% of portfolio
|
Q4 2024
Reduced 15.59%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Feb 10, 2025 Q4 2024 |
1,931
shares
|
$164,617
0.0% of portfolio
|
Q3 2024
Added 0.68%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Feb 10, 2025 Q4 2024 |
1,863
shares
|
$158,820
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
1,829
shares
|
$155,922
0.0% of portfolio
|
Q4 2024
Added 42.78%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Feb 12, 2025 Q4 2024 |
1,824
shares
|
$155,496
0.01% of portfolio
|
Q4 2024
Added 0.33%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
1,789
shares
|
$152,512
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
1,645
shares
|
$140,236
0.0% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
Kbc Group Nv
|
Jan 22, 2025 Q4 2024 |
1,159
shares
|
$98,804
0.0% of portfolio
|
Q4 2024
Added 48.97%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
1,003
shares
|
$85,505
0.0% of portfolio
|
Q4 2024
Reduced 75.99%
|
|
|
Smithfield Trust CO
Pittsburgh, PA |
Feb 06, 2025 Q4 2024 |
980
shares
|
$83,545
0.0% of portfolio
|
Q2 2022
Reduced 3.54%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Feb 13, 2025 Q4 2024 |
950
shares
|
$80,987
0.0% of portfolio
|
Q4 2020
Reduced 33.68%
|
|
|
Gamma Investing LLC
Foster City, CA |
Jan 02, 2025 Q4 2024 |
925
shares
|
$78,856
0.01% of portfolio
|
Q4 2024
Added 12.39%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
905
shares
|
$77,151
0.0% of portfolio
|
Q4 2024
Reduced 54.61%
|
|
|
Parkside Financial Bank & Trust
|
Feb 05, 2025 Q4 2024 |
870
shares
|
$74,167
0.01% of portfolio
|
Q4 2024
Added 17300.0%
|
|
|
1620 Investment Advisors, Inc.
Plymouth, MA |
Feb 11, 2025 Q4 2024 |
798
shares
|
$68,029
0.06% of portfolio
|
Q4 2024
Added 1.4%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
796
shares
|
$67,859
0.0% of portfolio
|
Q4 2024
Reduced 1.49%
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Feb 05, 2025 Q4 2024 |
715
shares
|
$60,953
0.01% of portfolio
|
Q4 2024
Added 393.1%
|
|
|
Massmutual Trust CO Fsb
|
Jan 16, 2025 Q4 2024 |
681
shares
|
$58,055
0.0% of portfolio
|
Q4 2024
Added 3905.88%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
648
shares
|
$55,242
0.0% of portfolio
|
Q4 2024
Added 24.38%
|