PriceSmart Ownership | Who Owns PriceSmart?
PriceSmart Ownership Summary
PriceSmart is owned by 89.35% institutional investors, 7.84% insiders, and 2.81% 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 4.81% of its assets in PriceSmart shares.
PSMT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PriceSmart | 89.35% | 7.84% | 2.81% |
| Sector | Consumer Defensive Stocks | 51.35% | 16.41% | 32.24% |
| Industry | Discount Stores Stocks | 83.74% | 5.72% | 10.54% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 4.02M | 13.43% | $326.30M |
| Blackrock funding, inc. /de | 3.64M | 12.12% | $382.79M |
| Vanguard group | 3.42M | 11.40% | $315.51M |
| Black creek investment management | 1.74M | 5.78% | $182.55M |
| American century companies | 1.40M | 4.66% | $147.24M |
| Dimensional fund advisors lp | 1.31M | 4.35% | $120.35M |
| Fmr | 1.20M | 4.01% | $111.02M |
| State street | 1.04M | 3.48% | $84.56M |
| River road asset management | 786.51K | 2.62% | $84.55M |
| Geode capital management | 692.86K | 2.31% | $63.87M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Black creek investment management | 1.74M | 8.44% | $182.55M |
| Pertento partners llp | 401.98K | 3.78% | $42.22M |
| Nitorum capital | 214.37K | 3.34% | $22.52M |
| Managed asset portfolios | 149.65K | 2.04% | $15.72M |
| Copeland capital management | 688.59K | 1.74% | $83.45M |
| Stansberry asset management | 124.79K | 1.43% | $13.11M |
| River road asset management | 786.51K | 1.07% | $84.55M |
| Alan b. lancz & associates | 10.06K | 1.06% | $1.06M |
| Punch & associates investment management | 151.20K | 0.98% | $15.88M |
| Cinctive capital management lp | 111.27K | 0.62% | $11.69M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pertento partners llp | 401.98K | 3.78% | 401.98K |
| Price t rowe associates inc /md/ | 231.95K | 0.00% | 201.84K |
| Boston trust walden | 180.83K | 0.16% | 180.83K |
| American century companies | 1.40M | 0.08% | 100.78K |
| Managed asset portfolios | 149.65K | 2.04% | 40.78K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Edgepoint investment group | - | - | -1.46M |
| Canada pension plan investment board | - | - | -282.04K |
| Black creek investment management | 1.74M | 8.44% | -162.72K |
| Perpetual | - | - | -116.54K |
| Weiss asset management lp | - | - | -111.65K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Pertento partners llp | 401.98K | 3.78% | 401.98K | $42.22M |
| Boston trust walden | 180.83K | 0.16% | 180.83K | $21.91M |
| Norges bank | 38.70K | 0.00% | 38.70K | $3.57M |
| Lord, abbett | 33.15K | 0.01% | 33.15K | $3.48M |
| Empirical finance | 19.62K | 0.11% | 19.62K | $2.06M |
Sold Out
| Holder | Change |
|---|---|
| Mendota financial group | -1.00 |
| Claris advisors, llc / mo / | -4.00 |
| Nelson, van denburg & campbell wealth management group | -5.00 |
| Global financial private client | -5.00 |
| Cary street partners financial | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 311 | 7.61% | 26,868,035 | 2.65% | 89 | 1.18% | 182 | 21.33% | 92 | 3.37% |
| Mar 31, 2025 | 287 | -2.05% | 26,169,770 | 3.22% | 87 | 1.22% | 151 | -6.79% | 87 | -5.43% |
| Dec 31, 2024 | 194 | -28.94% | 18,989,570 | -24.62% | 63 | 0.90% | 108 | -18.80% | 58 | -36.96% |
| Sep 30, 2024 | 272 | 2.64% | 25,190,832 | 1.47% | 83 | 1.22% | 133 | -10.14% | 92 | 19.48% |
| Jun 30, 2024 | 261 | 5.67% | 24,807,770 | 1.06% | 82 | 1.23% | 146 | 17.74% | 76 | -9.52% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.48M | 4.81% | - |
| CI Global Leaders Fund D | 1.28M | 4.17% | -72.26K |
| Vanguard Total Stock Mkt Idx Inv | 834.15K | 2.71% | -17.73K |
| Avantis US Small Cap Value ETF | 800.03K | 2.60% | 1.51K |
| EdgePoint Global | 795.14K | 2.59% | -760.21K |
| EdgePoint Global Portfolio Series F | 795.14K | 2.59% | -760.21K |
| Vanguard US Total Market Shares ETF | 785.46K | 2.55% | 888.00 |
| First Trust SMID Cp Rising Div Achv ETF | 749.81K | 2.44% | 800.00 |
| Vanguard Small Cap Index | 634.64K | 2.06% | -4.27K |
| iShares Russell 2000 ETF | 619.24K | 2.01% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 06, 2025 | Velasco Francisco | EVP - CLO, CRCO | Sell | $67.55K |
| Sep 09, 2025 | McCleary Michael | EVP-Finance | Sell | $539.49K |
| Sep 09, 2025 | McCleary Michael | EVP-Finance | Sell | $1.08M |
| Jul 07, 2025 | Velasco Francisco | EVP, GC and Secretary | Sell | $58.47K |
| May 15, 2025 | FISHER JEFFREY | - | Sell | $208.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | 1 |
| 2025 Q3 | - | 3 |
| 2025 Q2 | - | 6 |
| 2025 Q1 | - | 9 |
| 2024 Q4 | - | 6 |
PSMT Ownership FAQ
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