$161.82
+0.72 (+0.45%)
Market Cap
$5.0B
Shares Outstanding
30,895,879
Institutional Holders
281
Total Inst. Value
$2.1B
% of Float Held
94.8%
QoQ Holder Change
+84
Institutional data as of Q1 2025
New Positions
53
Closed Positions
36
Increased
109
Decreased
82
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BlackRock, Inc. | $329.0M | 3,745,583 |
| 2 | VANGUARD GROUP INC | $296.1M | 3,370,377 |
| 3 | Black Creek Investment Management Inc. | $167.0M | 1,900,680 |
| 4 | AMERICAN CENTURY COMPANIES INC | $114.3M | 1,300,921 |
| 5 | DIMENSIONAL FUND ADVISORS LP | $112.3M | 1,277,834 |
| 6 | FMR LLC | $107.2M | 1,220,090 |
| 7 | STATE STREET CORP | $89.7M | 1,021,486 |
| 8 | FIRST TRUST ADVISORS LP | $71.7M | 815,754 |
| 9 | River Road Asset Management, LLC | $69.0M | 784,972 |
| 10 | Copeland Capital Management, LLC | $68.7M | 782,353 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| Black Creek Investment Management Inc. | +126K | $167.0M |
| AMERICAN CENTURY COMPANIES INC | +70K | $114.3M |
| FMR LLC | +16K | $107.2M |
| FIRST TRUST ADVISORS LP | +775K | $71.7M |
| River Road Asset Management, LLC | +578K | $69.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| BlackRock, Inc. | -231K | $329.0M |
| MILLENNIUM MANAGEMENT LLC | -90K | $3K |
| VANGUARD GROUP INC | -53K | $296.1M |
| ALGERT GLOBAL LLC | -44K | $5.9M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -42K | $34.9M |
Famous Fund Managers
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Frequently Asked Questions
How many institutional investors hold PSMT?
As of Q1 2025, 281 institutional investors report holding PSMT (PriceSmart, Inc.) in their 13F filings.
What percentage of PriceSmart, Inc. is owned by institutions?
Institutional investors hold approximately 94.8% of PriceSmart, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most PSMT?
The largest institutional holder of PSMT is BlackRock, Inc. with $329.0M in shares.
Are institutions buying or selling PSMT?
This quarter, 53 institutions opened new positions in PSMT and 36 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.