PriceSmart Ownership | Who Owns PriceSmart?


OverviewForecastRevenueFinancialsChartTranscripts

PriceSmart Ownership Summary


PriceSmart is owned by 67.08% institutional investors, 7.62% insiders, and 25.30% retail investors. Blackrock is the largest institutional shareholder, holding 13.43% of PSMT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.97% of its assets in PriceSmart shares.

PSMT Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockPriceSmart67.08%7.62%25.30%
SectorConsumer Defensive Stocks 33.19%16.40%50.41%
IndustryDiscount Stores Stocks 49.65%5.67%44.68%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock4.02M13.43%$326.30M
Blackrock funding, inc. /de3.85M12.76%$472.17M
Vanguard group3.21M10.62%$393.24M
Black creek investment management1.71M5.67%$206.72M
Fmr1.33M4.44%$161.77M
American century companies1.31M4.37%$159.28M
Dimensional fund advisors lp1.26M4.18%$154.65M
State street1.02M3.38%$123.16M
First trust advisors lp787.53K2.62%$95.44M
Geode capital management763.26K2.53%$93.64M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Black creek investment management1.71M9.75%$206.72M
Pertento partners llp416.51K5.85%$50.48M
Nitorum capital174.94K3.72%$21.20M
Managed asset portfolios149.88K2.22%$18.39M
Copeland capital management653.41K1.79%$80.15M
Stansberry asset management127.79K1.62%$15.49M
Progeny 3229.60K1.44%$27.83M
Punch & associates investment management159.68K1.12%$19.35M
Alan b. lancz & associates10.06K1.08%$1.23M
River road asset management724.16K0.98%$87.76M

Top Buyers

HolderShares% AssetsChange
Progeny 3229.60K1.44%229.60K
Fisher asset management217.00K0.01%193.45K
Victory capital management651.50K0.05%175.81K
T. rowe price investment management167.36K0.01%167.36K
Blackrock funding, inc. /de3.85M0.01%138.11K

Top Sellers

HolderShares% AssetsChange
Edgepoint investment group---1.46M
Canada pension plan investment board---282.04K
Macquarie group---168.12K
Vanguard group3.21M0.01%-123.97K
Lsv asset management---122.51K

New Positions

HolderShares% AssetsChangeValue
Progeny 3229.60K1.44%229.60K$27.83M
T. rowe price investment management167.36K0.01%167.36K$20.28M
Driehaus capital management121.26K0.11%121.26K$14.70M
Aptus capital advisors80.31K0.07%80.31K$9.73M
Norges bank38.70K0.00%38.70K$3.57M

Sold Out

HolderChange
Mendota financial group-1.00
Caitong asset management-1.00
Newsquare capital-3.00
Claris advisors, llc / mo /-4.00
Global financial private client-5.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2025268-16.25%20,238,914-25.82%670.81%127-15.33%87-29.27%
Sep 30, 2025302-3.51%27,129,2490.82%901.13%141-22.95%11725.81%
Jun 30, 20253117.61%26,868,0352.65%891.18%18221.33%923.37%
Mar 31, 2025287-2.05%26,169,7703.22%871.22%151-6.79%87-5.43%
Dec 31, 2024194-28.94%18,989,570-24.62%630.90%108-18.80%58-36.96%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
iShares Core S&P Small-Cap ETF1.53M4.97%-150.04K
CI Global Leaders Fund D1.05M3.39%-169.16K
Avantis US Small Cap Value ETF922.56K2.99%2.64K
Vanguard Total Stock Mkt Idx Inv822.86K2.67%2.76K
EdgePoint Global795.14K2.59%-760.21K
EdgePoint Global Portfolio Series F795.14K2.59%-760.21K
Vanguard US Total Market Shares ETF785.46K2.55%888.00
First Trust SMID Cp Rising Div Achv ETF765.78K2.49%450.00
iShares Russell 2000 ETF615.78K2.00%85.43K
Vanguard Small Cap Index594.67K1.93%377.00

Recent Insider Transactions


DateNameRoleActivityValue
Feb 13, 2026Velasco Francisco EVP - CLO, CRCOSell$52.29K
Jan 26, 2026PRICE ROBERT E Sell$282.54K
Jan 12, 2026Kovaleski Paul EVP-Chief Merch. OfficerSell$582.34K
Jan 12, 2026JANKS LEON C-Sell$206.57K
Jan 12, 2026JANKS LEON C-Sell$205.29K

Insider Transactions Trends


DateBuySell
2026 Q1-6
2025 Q4-4
2025 Q3-3
2025 Q2-6
2025 Q1-9

PSMT Ownership FAQ


Who Owns PriceSmart?

PriceSmart shareholders are primarily institutional investors at 67.08%, followed by 7.62% insiders and 25.30% retail investors. The average institutional ownership in PriceSmart's industry, Discount Stores Stocks , is 49.65%, which PriceSmart exceeds.

Who owns the most shares of PriceSmart?

PriceSmart’s largest shareholders are Blackrock (4.02M shares, 13.43%), Blackrock funding, inc. /de (3.85M shares, 12.76%), and Vanguard group (3.21M shares, 10.62%). Together, they hold 36.81% of PriceSmart’s total shares outstanding.

Does Blackrock own PriceSmart?

Yes, BlackRock owns 13.43% of PriceSmart, totaling 4.02M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 326.3M$. In the last quarter, BlackRock decreased its holdings by -77.844K shares, a -1.90% change.

Who is PriceSmart’s biggest shareholder by percentage of total assets invested?

Black creek investment management is PriceSmart’s biggest shareholder by percentage of total assets invested, with 9.75% of its assets in 1.71M PriceSmart shares, valued at 206.72M$.

Who is the top mutual fund holder of PriceSmart shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of PriceSmart shares, with 4.97% of its total shares outstanding invested in 1.53M PriceSmart shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

  • Customize your own personal stocks lists, views and charts

  • Choose from hundreds of fields, up to 15 years of history

  • Conduct deep comparison analysis

  • Discover trending investment themes

  • Find your next best investment

  • Research stocks using tools