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PriceSmart (PSMT) Institutional Ownership

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$89.68 +0.12 (+0.13%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$89.68 +0.00 (+0.01%)
As of 02/21/2025 05:26 PM Eastern
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Institutional Ownership Changes (13F Filings) for PriceSmart (NASDAQ:PSMT)

Current
Institutional Ownership
Percentage
80.46%
Number of
Institutional Buyers
(last 12 months)
156
Total
Institutional Inflows
(last 12 months)
$298.13M
Number of
Institutional Sellers
(last 12 months)
100
Total
Institutional Outflows
(last 12 months)
$212.93M
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PSMT Institutional Buying and Selling by Quarter

PriceSmart Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/18/2025 Repertoire Partners LP8,231$759K0.3%-17.7%0.027%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC62,925$5.80M0.0%+18.5%0.205%
2/17/2025 Voloridge Investment Management LLC55,333$5.10M0.0%+49.3%0.180%
2/17/2025 Vident Advisory LLC2,308$213K0.0%N/A0.008%
2/17/2025 Two Sigma Investments LP17,310$1.60M0.0%-57.9%0.056%
2/17/2025 Two Sigma Advisers LP51,400$4.74M0.0%-14.2%0.168%
2/17/2025 State of Wyoming1,789$165K0.0%N/A0.006%
2/17/2025 Snowden Capital Advisors LLC5,507$508K0.0%+13.1%0.018%
2/17/2025 Royal Bank of Canada271,151$24.99M0.0%-1.5%0.884%
2/17/2025 Rafferty Asset Management LLC4,282$395K0.0%-10.4%0.014%
2/17/2025 Redwood Investments LLC24,885$2.29M0.6%+46.1%0.081%
2/17/2025 ProShare Advisors LLC7,553$696K0.0%+44.3%0.025%
2/17/2025 Man Group plc21,392$1.97M0.0%-35.4%0.070%
2/17/2025 Nuveen Asset Management LLC67,228$6.20M0.0%-1.4%0.219%
2/17/2025 OMERS ADMINISTRATION Corp2,600$240K0.0%N/A0.008%
2/17/2025 Millennium Management LLC123,044$11.34M0.0%-19.5%0.401%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.14,269$1.32M0.0%+3.9%0.047%
2/17/2025 Lazard Asset Management LLC18,151$1.67M0.0%-9.5%0.059%
2/17/2025 London Co. of Virginia208,003$19.17M0.1%-0.6%0.678%
2/17/2025 Jacobs Levy Equity Management Inc.37,441$3.45M0.0%+157.5%0.122%
2/17/2025 Janus Henderson Group PLC10,813$996K0.0%+14.9%0.035%
2/17/2025Jefferies Financial Group Inc.23,791$2.19M0.0%N/A0.078%
2/17/2025 EdgePoint Investment Group Inc.1,457,697$134.36M1.1%-48.3%4.754%
2/17/2025 Fred Alger Management LLC6,435$593K0.0%+39.0%0.021%
2/17/2025 D. E. Shaw & Co. Inc.2,573$237K0.0%-89.6%0.008%
2/17/2025 Deutsche Bank AG22,007$2.03M0.0%+47.0%0.072%
2/17/2025 Brevan Howard Capital Management LP8,731$805K0.0%+22.3%0.028%
2/17/2025 Balyasny Asset Management L.P.6,131$565K0.0%-21.0%0.020%
2/17/2025 Baird Financial Group Inc.12,056$1.11M0.0%N/A0.039%
2/17/2025 Bank of America Corp DE34,815$3.21M0.0%-56.0%0.114%
2/17/2025 BNP Paribas Financial Markets46,608$4.30M0.0%+30.7%0.152%
2/17/2025 Ameriprise Financial Inc.191,317$17.63M0.0%-5.6%0.624%
2/17/2025 Algert Global LLC110,802$10.21M0.2%+3.3%0.361%
2/14/2025 Comerica Bank11,553$1.07M0.0%-2.1%0.038%
2/14/2025 AQR Capital Management LLC62,124$5.73M0.0%+6.2%0.203%
2/14/2025 Lido Advisors LLC2,818$260K0.0%N/A0.009%
2/14/2025 Northern Trust Corp354,720$32.70M0.0%+13.0%1.157%
2/14/2025 The Manufacturers Life Insurance Company 13,021$1.20M0.0%-3.0%0.042%
2/14/2025 Tudor Investment Corp ET AL5,113$471K0.0%-86.2%0.017%
2/14/2025 Nitorum Capital L.P.258,617$23.84M2.7%+2.4%0.843%
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2/14/2025 Susquehanna Fundamental Investments LLC22,311$2.06M0.0%N/A0.073%
2/14/2025 Nebula Research & Development LLC14,973$1.38M0.2%-23.8%0.049%
2/14/2025 Hancock Whitney Corp2,225$205K0.0%N/A0.007%
2/14/2025 Voya Investment Management LLC13,707$1.26M0.0%-4.5%0.045%
2/14/2025 RBF Capital LLC2,500$230K0.0%-16.9%0.008%
2/14/2025 Price T Rowe Associates Inc. MD231,949$21.38M0.0%+670.4%0.757%
2/14/2025 Dark Forest Capital Management LP5,060$466K0.1%N/A0.017%
2/14/2025 Hsbc Holdings PLC6,443$592K0.0%-2.1%0.021%
2/14/2025 Stifel Financial Corp41,234$3.80M0.0%+4.4%0.134%
2/14/2025 State of Tennessee Department of Treasury7,846$723K0.0%-12.2%0.026%
2/14/2025 TD Waterhouse Canada Inc.905$83K0.0%-54.6%0.003%
2/14/2025 Tower Research Capital LLC TRC 2,933$270K0.0%-28.3%0.010%
2/14/2025 Kayne Anderson Rudnick Investment Management LLC439,811$40.54M0.1%-1.7%1.434%
2/14/2025 Mirabella Financial Services LLP20,983$1.93M0.2%N/A0.068%
2/14/2025 MetLife Investment Management LLC15,190$1.40M0.0%+6.3%0.050%
2/14/2025 Dimensional Fund Advisors LP1,305,698$120.35M0.0%+0.5%4.259%
2/14/2025 First Trust Advisors LP41,098$3.79M0.0%-11.6%0.134%
2/13/2025 CANADA LIFE ASSURANCE Co30,870$2.84M0.0%-2.4%0.101%
2/13/2025 Canada Pension Plan Investment Board282,040$26.00M0.0%+70,410.0%0.920%
2/13/2025 NFJ Investment Group LLC18,988$1.75M0.1%-1.2%0.062%
2/13/2025 Bridgewater Associates LP5,544$511K0.0%-69.7%0.018%
2/13/2025 Mariner LLC2,636$243K0.0%+10.2%0.009%
2/13/2025 Barclays PLC46,393$4.28M0.0%-0.7%0.151%
2/13/2025 Black Creek Investment Management Inc.1,775,131$163.61M7.7%-3.4%5.790%
2/13/2025 Townsquare Capital LLC11,989$1.11M0.0%-4.0%0.039%
2/13/2025 Sterling Capital Management LLC312$29K0.0%+536.7%0.001%
2/13/2025 Neuberger Berman Group LLC12,803$1.18M0.0%+7.7%0.042%
2/13/2025 LSV Asset Management223,652$20.61M0.0%-1.6%0.729%
2/13/2025 Raymond James Financial Inc.6,413$591K0.0%N/A0.021%
2/13/2025 Martingale Asset Management L P26,367$2.43M0.1%-10.4%0.086%
2/13/2025 Renaissance Technologies LLC45,300$4.18M0.0%-34.0%0.148%
2/13/2025 Invesco Ltd.287,338$26.48M0.0%+3.6%0.937%
2/13/2025 Bank of Montreal Can3,383$312K0.0%+7.9%0.011%
2/13/2025 Cerity Partners LLC8,149$751K0.0%+46.6%0.027%
2/13/2025 FMR LLC1,204,566$111.03M0.0%+1.8%3.929%
2/13/2025 Federated Hermes Inc.29,829$2.75M0.0%+30.7%0.097%
2/13/2025 Russell Investments Group Ltd.18,952$1.75M0.0%+13.2%0.062%
2/13/2025 Envestnet Asset Management Inc.113,250$10.44M0.0%+11.6%0.369%
2/13/2025 Grantham Mayo Van Otterloo & Co. LLC289,108$26.65M0.1%+3.5%0.943%
2/13/2025 Wells Fargo & Company MN51,496$4.75M0.0%-2.2%0.168%
2/13/2025 Wittenberg Investment Management Inc.14,419$1.33M0.5%-7.5%0.047%
2/12/2025 Foundry Partners LLC5,557$512K0.0%N/A0.018%
2/12/2025 ExodusPoint Capital Management LP11,048$1.02M0.0%+120.5%0.036%
2/12/2025 Geode Capital Management LLC692,864$63.87M0.0%+1.2%2.260%
2/12/2025 Franklin Resources Inc.4,059$374K0.0%-7.9%0.013%
2/12/2025 Alliancebernstein L.P.26,271$2.42M0.0%+2.0%0.086%
2/12/2025 Meeder Asset Management Inc.518$48K0.0%-74.6%0.002%
2/12/2025 O Shaughnessy Asset Management LLC3,059$282K0.0%+13.1%0.010%
2/12/2025 CIBC Private Wealth Group LLC1,829$171K0.0%+42.8%0.006%
2/12/2025 Arrowstreet Capital Limited Partnership4,607$425K0.0%-79.9%0.015%
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2/12/2025 New Age Alpha Advisors LLC5,312$490K0.0%N/A0.017%
2/12/2025 Norges Bank38,695$3.57M0.0%N/A0.126%
2/12/2025 JPMorgan Chase & Co.73,372$6.76M0.0%+70.8%0.239%
2/12/2025 WINTON GROUP Ltd6,586$607K0.0%+75.9%0.021%
2/11/2025 Segall Bryant & Hamill LLC23,049$2.12M0.0%N/A0.075%
2/11/2025 Prudential Financial Inc.25,091$2.19M0.0%-4.5%0.082%
2/11/2025 Corebridge Financial Inc.13,342$1.23M0.0%-7.3%0.044%
2/11/2025 Vanguard Group Inc.3,423,104$315.51M0.0%+0.1%11.165%
2/11/2025 KLP Kapitalforvaltning AS5,500$507K0.0%N/A0.018%
2/11/2025 Sei Investments Co.37,861$3.49M0.0%+12.4%0.123%
(Data available from 1/1/2016 forward)

PSMT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PSMT shares?

During the previous two years, 268 institutional investors and hedge funds held shares of PriceSmart. The most heavily invested institutionals were Vanguard Group Inc. ($315.51M), Black Creek Investment Management Inc. ($163.61M), EdgePoint Investment Group Inc. ($134.36M), Dimensional Fund Advisors LP ($120.35M), American Century Companies Inc. ($113.43M), FMR LLC ($111.03M), and State Street Corp ($94.29M).Learn more on PSMT's institutional investors.

What percentage of PriceSmart stock is owned by institutional investors?

80.46% of PriceSmart stock is owned by institutional investors. Learn more on PSMT's institutional investor holdings.

Which institutional investors have been buying PriceSmart stock?

Of the 208 institutional investors that purchased PriceSmart stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: American Century Companies Inc. ($598.07K), Vanguard Group Inc. ($384.30K), Boston Partners ($291.44K), Canada Pension Plan Investment Board ($282.04K), LSV Asset Management ($234.57K), Assenagon Asset Management S.A. ($225.05K), and Copeland Capital Management LLC ($216.41K).

How much institutional buying is happening at PriceSmart?

Institutional investors have bought a total of 5,522,914 shares in the last 24 months. This purchase volume represents approximately $457.74M in transactions.

Which PriceSmart major shareholders have been selling company stock?

Of the 139 institutional investors that sold PriceSmart stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: EdgePoint Investment Group Inc. ($1.36M), Kayne Anderson Rudnick Investment Management LLC ($336.93K), FMR LLC ($240.53K), Assenagon Asset Management S.A. ($202.79K), Black Creek Investment Management Inc. ($167.70K), Deutsche Bank AG ($150.76K), and Fourth Sail Capital LP ($73.17K).

How much institutional selling is happening at PriceSmart?

Institutional investors have sold a total of 3,515,640 shares in the last 24 months. This volume of shares sold represents approximately $298.77M in transactions.



This page (NASDAQ:PSMT) was last updated on 2/22/2025 by MarketBeat.com Staff
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