Pricesmart

PSMT • NASDAQ

Pricesmart is a discount stores company in the consumer defensive sector on NASDAQ, led by Robert E. Price, with a market cap of $4.0B. As of Q3 2025, 89% of shares are held by 311 institutional investors, with BlackRock, Inc. as the largest holder at 12.07%.

Interim Chief Executive OfficerRobert E. Price

Market Cap$4.0B

Discount Stores

Consumer Defensive

Employees11.0K

Websitepricesmart.com

Country

United States of America

Overview

Overview of institutional ownership in PSMT as of Q3 2025 with a market cap of $3.7B

All Institutions

Institutions: 311
Value Held: $3.3B
Shares Held: 27.2M
Avg Position: $10.6M
Median Position: $634.8K

Hedge Funds

Hedge Funds: 22
Value Held: $155.5M
Shares Held: 1.3M
Avg Position: $7.1M
Median Position: $1.9M

Ownership Breakdown

Institutional (non-HF)

84.35%

$3.1B

Hedge Funds

4.17%

$155.5M

Retail & Other

11.48%

$427.8M

Based on market cap of $3.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PSMT as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$449.7M 0.01% of portfolio	12.07% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$403.5M 0.01% of portfolio	10.83% 3.3M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Black Creek Investment Management Inc. Long Only Manager	Richard Lyle Jenkins Chairman	$206.7M 9.75% of portfolio	5.55% 1.7M shares	Q4 2020 Held for 4y 11m	$2.1B
FMR LLC Institution	-	$161.8M 0.01% of portfolio	4.34% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
A AMERICAN CENTURY COMPANIES INC Institution	-	$159.3M 0.08% of portfolio	4.27% 1.3M shares	Q4 2019 Held for 5y 11m	$195.93B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$152.5M 0.03% of portfolio	4.09% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$123.2M 0.00% of portfolio	3.30% 1.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$95.4M 0.07% of portfolio	2.56% 787.5K shares	Q2 2016 Held for 9y 5m	$134.11B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$91.6M 0.01% of portfolio	2.46% 756.2K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	$87.8M 0.98% of portfolio	2.35% 724.2K shares	Q4 2024 Held for 11 months	$8.9B

Net Capital Flow

Institutional buying and selling activity for PSMT in Q3 2025

Traded: +$52.6M
Buyers: 147
Sellers: 150
Total Bought: +$234.7M
Total Sold: −$182.1M
Avg Position: $9.7M

Biggest Buyers

Institution	Net Bought	Current Position
P Progeny 3, Inc. Institution	+$27.8M +229.6K shares	$27.8M 229.6K shares
B BTIM Corp. Institution	+$21.9M +180.8K shares	$21.9M 180.8K shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$21.3M +175.8K shares	$79.0M 651.5K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$20.3M +167.4K shares	$20.3M 167.4K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$14.7M +121.3K shares	$14.7M 121.3K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$13.7M +112.7K shares	$13.9M 114.9K shares
M MACQUARIE GROUP LTD Institution	+$12.7M +104.6K shares	$20.4M 168.1K shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	+$11.8M +97.6K shares	$59.3M 489.2K shares
Aptus Capital Advisors, LLC ETF Provider	+$9.7M +80.3K shares	$9.7M 80.3K shares
Invesco Ltd. ETF Provider	+$8.9M +73.4K shares	$75.7M 625.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$13.9M −114.8K shares	$2.5M 20.3K shares
A AMERICAN CENTURY COMPANIES INC Institution	−$10.6M −87.4K shares	$159.3M 1.3M shares
V Vontobel Holding Ltd. Institution	−$10.4M −85.5K shares	$10.8M 88.8K shares
VANGUARD GROUP INC Institution	−$10.1M −83.3K shares	$403.5M 3.3M shares
HARBOR CAPITAL ADVISORS, INC. ETF Provider	−$9.6M −79.0K shares	$4.5M 37.1K shares
River Road Asset Management, LLC Long Only Manager	−$7.6M −62.3K shares	$87.8M 724.2K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$6.2M −51.5K shares	$13.2M 108.8K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$5.7M −47.2K shares	$7.0M 57.6K shares
Robeco Investment Management, Inc. Long Only Manager	−$5.7M −46.9K shares	$32.3M 266.3K shares
L LSV ASSET MANAGEMENT Long Only Manager	−$5.5M −45.5K shares	$14.8M 122.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PSMT in Q3 2025

New Positions: 28
New Value: $87.7M
Exited Positions: 28
Exited Value: $19.1M

New Positions

Institution	Position Value
P Progeny 3, Inc. Institution	$27.8M 229.6K shares
B BTIM Corp. Institution	$21.9M 180.8K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	$20.3M 167.4K shares
Aptus Capital Advisors, LLC ETF Provider	$9.7M 80.3K shares
OAK RIDGE INVESTMENTS LLC Long Only Manager	$2.9M 24.2K shares
Integrated Quantitative Investments LLC Long Only Manager	$1.2M 10.1K shares
Cetera Investment Advisers RIA/Wealth	$780.5K 6.4K shares
DODGE & COX Long Only Manager	$746.0K 6.2K shares
Round Rock Advisors, LLC RIA/Wealth	$554.9K 4.5K shares
C Camden Capital, LLC RIA/Wealth	$374.5K 3.1K shares

Exited Positions

Institution	Previous Position
EAM Investors, LLC Long Only Manager	$3.9M 37.6K shares
Lombard Odier Asset Management Ltd Private Equity	$3.2M 30.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.4M 22.4K shares
A Assenagon Asset Management S.A. Institution	$2.3M 21.5K shares
J JANE STREET GROUP, LLC Institution	$1.9M 18.0K shares
SEGALL BRYANT & HAMILL Long Only Manager	$1.1M 10.6K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$777.3K 7.4K shares
Y Y-Intercept Ltd Institution	$679.8K 6.5K shares
D Dynamic Technology Lab Private Ltd Institution	$637.6K 6.1K shares
H Headlands Technologies LLC Institution	$590.6K 5.6K shares

Options Activity

Institutions with the largest Call and Put options positions in PSMT as of Q3 2025

Call Positions: 5
Call Value: $448.4K
Put Positions: 4
Put Value: $2.0M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$448.4K 37.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts
Calamos Advisors LLC Long Only Manager	- - contracts
P PEAK6 LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 126.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$472.6K 39.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with PSMT as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Black Creek Investment Management Inc. Long Only Manager	Richard Lyle Jenkins Chairman	9.75% $206.7M	5.55% 1.7M shares	Q4 2020 Held for 4y 11m	$2.1B
P Pertento Partners LLP Hedge Fund•Long/Short	-	6.36% $50.5M	1.35% 416.5K shares	Q2 2025 Held for 5 months	$793.1M
N Nitorum Capital, L.P. Hedge Fund•Long/Short	Seth Damon Rosen Managing Partner	3.72% $21.2M	0.57% 174.9K shares	Q2 2022 Held for 3y 5m	$569.3M
MANAGED ASSET PORTFOLIOS, LLC Long Only Manager	Michael Stephen Dzialo President	2.33% $18.3M	0.49% 150.6K shares	Q2 2024 Held for 1y 5m	$781.9M
Copeland Capital Management, LLC Long Only Manager	Eric Copeland Brown CEO	1.74% $83.5M	2.24% 688.6K shares	Q1 2024 Held for 1y 8m	$4.8B
STANSBERRY ASSET MANAGEMENT, LLC RIA/Wealth	Christopher James Delaura CEO	1.64% $15.5M	0.42% 127.8K shares	Q4 2024 Held for 11 months	$944.8M
P Progeny 3, Inc. Institution	-	1.44% $27.8M	0.75% 229.6K shares	Q3 2025 Held for 2 months	$1.9B
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew John Matysik CEO	1.13% $19.4M	0.52% 159.7K shares	Q1 2025 Held for 8 months	$1.7B
Alan B. Lancz & Associates, Inc. RIA/Wealth	Alan Bruce Lancz President	1.10% $1.2M	0.03% 10.1K shares	Q2 2024 Held for 1y 5m	$110.5M
River Road Asset Management, LLC Long Only Manager	Richard Andrew Beck CEO	0.98% $87.8M	2.35% 724.2K shares	Q4 2024 Held for 11 months	$8.9B