Purchases and Sales Made in Q2 2025 in Pricesmart Inc (PSMT)
This table provides information about the institutional ownership of Pricesmart Inc (PSMT) during Q2 2025. The information is specifically focused on institutions that hold shares of PRICESMART INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
447K+ 1532.33% |
$36.7M - $48.4M
|
476K
$55.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
402KNew |
$33M - $43.6M
|
402K
$46.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
195K+ 54.68% |
$16M - $21.1M
|
552K
$64.4M
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
174KNew |
$14.3M - $18.9M
|
174K
$20.3M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 57.06% |
$14M - $18.5M
|
469K
$54.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
101K+ 171.24% |
$8.31M - $11M
|
160K
$18.7M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
101K+ 7.75% |
$8.28M - $10.9M
|
1.4M
$164M
|
|
|
Jul 21, 2025
Q2 2025
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
98.3KNew |
$8.07M - $10.7M
|
98.3K
$11.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
63.5KNew |
$5.21M - $6.88M
|
63.5K
$7.41M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
42.5K+ 1.26% |
$3.49M - $4.61M
|
3.41M
$398M
|
|
|
Aug 11, 2025
Q2 2025
|
Managed Asset Portfolios, LLC
Rochester, MI |
BUY
|
- |
40.8K+ 37.45% |
$3.35M - $4.42M
|
150K
$17.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
38.7K+ 10.97% |
$3.18M - $4.19M
|
392K
$45.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
37.6KNew |
$3.09M - $4.07M
|
37.6K
$4.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.2K+ 48.36% |
$2.81M - $3.7M
|
105K
$12.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
33.1KNew |
$2.72M - $3.59M
|
33.1K
$3.87M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
24.5K+ 2.4% |
$2.01M - $2.66M
|
1.05M
$122M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
23.7KNew |
$1.94M - $2.56M
|
23.7K
$2.76M
|
|
|
Aug 14, 2025
Q2 2025
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
23.7K+ 394.91% |
$1.94M - $2.56M
|
29.7K
$3.46M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.5KNew |
$1.77M - $2.33M
|
21.5K
$2.51M
|
|
|
Aug 11, 2025
Q2 2025
|
Empirical Finance, LLC
|
BUY
|
- |
19.6KNew |
$1.61M - $2.13M
|
19.6K
$2.29M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18KNew |
$1.48M - $1.95M
|
18K
$2.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
16.8K+ 17.76% |
$1.38M - $1.82M
|
111K
$13M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
16.3K+ 47.38% |
$1.34M - $1.76M
|
50.7K
$5.91M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.5K+ 28.33% |
$1.11M - $1.46M
|
61.1K
$7.13M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.1K+ 1.8% |
$1.08M - $1.42M
|
741K
$86.4M
|
|
|
Aug 07, 2025
Q2 2025
|
Boston Partners
Boston, MA |
BUY
|
- |
13K+ 4.34% |
$1.07M - $1.41M
|
313K
$36.6M
|
|
|
Jul 14, 2025
Q2 2025
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
12.6KNew |
$1.03M - $1.36M
|
12.6K
$1.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.5K+ 38.15% |
$1.03M - $1.35M
|
45.2K
$5.28M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.4KNew |
$933K - $1.23M
|
11.4K
$1.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11K+ 98.26% |
$907K - $1.2M
|
22.3K
$2.6M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11K+ 70.08% |
$905K - $1.19M
|
26.7K
$3.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.9KNew |
$898K - $1.19M
|
10.9K
$1.28M
|
|
|
Aug 12, 2025
Q2 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$870K - $1.15M
|
10.6K
$1.24M
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.51KNew |
$699K - $922K
|
8.51K
$994K
|
|
|
Jul 25, 2025
Q2 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
8.22K+ 22.03% |
$675K - $891K
|
45.6K
$5.32M
|
|
|
Jul 31, 2025
Q2 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
7.82KNew |
$642K - $847K
|
7.82K
$912K
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
BUY
|
- |
6.59KNew |
$541K - $714K
|
6.59K
$769K
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.47KNew |
$531K - $701K
|
6.47K
$755K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
6.21K+ 7.89% |
$510K - $673K
|
84.9K
$9.91M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.22KNew |
$428K - $565K
|
5.22K
$609K
|
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
4.81K+ 28.39% |
$395K - $521K
|
21.8K
$2.54M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.16K+ 106.67% |
$341K - $451K
|
8.06K
$940K
|
|
|
Aug 05, 2025
Q2 2025
|
Burney CO
Reston, VA |
BUY
|
- |
3.91K+ 4.21% |
$321K - $424K
|
96.9K
$11.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.62KNew |
$298K - $393K
|
3.62K
$423K
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.44K+ 14.99% |
$282K - $372K
|
26.4K
$3.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
3.31K+ 3.54% |
$272K - $359K
|
97K
$11.3M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.11K+ 4.45% |
$255K - $336K
|
72.9K
$8.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.95KNew |
$242K - $320K
|
2.95K
$344K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.86K+ 2.53% |
$235K - $310K
|
116K
$13.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.77K+ 29.45% |
$227K - $300K
|
12.2K
$1.42M
|
|