PSMT Institutional Ownership
PriceSmart, Inc.
1W: -3.9%
1M: -3.8%
3M: -13.5%
YTD: +35.6%
1Y: +35.2%
3Y: +141.3%
5Y: +124.1%
$166.49
-6.62 (-3.82%)
Weekly Expected Move ±2.4%
$163
$167
$171
$175
$179
Credit Risk of going bust: lower than 89% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 99.6%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $213.1M against a stock market value of $5.14B.
Distance to default 13.17 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $143.7M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.60 (down 99.6%), PriceSmart, Inc. would be worth roughly what it owes.
Total debt $213.1M against a stock market value of $5.14B.
Distance to default 13.17 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $143.7M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PSMT
420
Institutional Holders
+26 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
63
New Positions
150
Increased
151
Reduced
33
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (447 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,170,790 | $694M | +82,798 | +2.0% | 8Q | SEC ↗ |
| 2 | FMR LLC | 1,921,443 | $320M | +199,417 | +11.6% | 77Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,755,414 | $292M | -47,377 | -2.6% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 1,197,981 | $199M | -34,638 | -2.8% | 102Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,172,423 | $195M | +15,390 | +1.3% | 2Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,148,225 | $191M | -304,887 | -21.0% | 15Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,078,664 | $180M | +61,352 | +6.0% | 46Q | SEC ↗ |
| 8 | Black Creek Investment Management Inc. | 963,380 | $160M | -201,454 | -17.3% | 23Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 941,293 | $157M | +145,783 | +18.3% | 86Q | SEC ↗ |
| 10 | MORGAN STANLEY | 774,749 | $129M | +289,617 | +59.7% | 60Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 735,901 | $123M | -16,714 | -2.2% | 9Q | SEC ↗ |
| 12 | Pertento Partners LLP | 613,137 | $102M | +88,481 | +16.9% | 5Q | SEC ↗ |
| 13 | Copeland Capital Management, LLC | 609,883 | $102M | -29,030 | -4.5% | 10Q | SEC ↗ |
| 14 | Invesco Ltd. | 529,633 | $88M | +2,956 | +0.6% | 87Q | SEC ↗ |
| 15 | PRICE T ROWE ASSOCIATES INC /MD | 446,182 | $74M | +222,840 | +99.8% | 16Q | SEC ↗ |
| 16 | FRANKLIN RESOURCES INC | 418,149 | $70M | +310,077 | +286.9% | 13Q | SEC ↗ |
| 17 | River Road Asset Management, LLC | 391,455 | $65M | -209,723 | -34.9% | 7Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 377,111 | $63M | -14,398 | -3.7% | 15Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 377,111 | $63M | — | +0.0% | 1Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 341,937 | $57M | +21,783 | +6.8% | 109Q | SEC ↗ |
| 21 | Fisher Asset Management, LLC | 329,677 | $55M | +9,196 | +2.9% | 21Q | SEC ↗ |
| 22 | AMERIPRISE FINANCIAL INC | 286,861 | $48M | -8,998 | -3.0% | 16Q | SEC ↗ |
| 23 | VICTORY CAPITAL MANAGEMENT INC | 286,454 | $48M | -81,489 | -22.1% | 47Q | SEC ↗ |
| 24 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 272,127 | $45M | +219,136 | +413.5% | 2Q | SEC ↗ |
| 25 | Progeny 3, Inc. | 272,100 | $45M | — | +0.0% | 4Q | SEC ↗ |
| 26 | Grantham, Mayo, Van Otterloo & Co. LLC | 266,317 | $44M | +8,347 | +3.2% | 12Q | SEC ↗ |
| 27 | VOYA INVESTMENT MANAGEMENT LLC | 232,348 | $39M | +227,968 | +5204.7% | 53Q | SEC ↗ |
| 28 | Boston Trust Walden Corp | 216,054 | $36M | -12,150 | -5.3% | 4Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 209,531 | $35M | +9,231 | +4.6% | 76Q | SEC ↗ |
| 30 | Driehaus Capital Management LLC | 200,527 | $33M | +25,681 | +14.7% | 4Q | SEC ↗ |
| 31 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 197,035 | $33M | -260 | -0.1% | 3Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 182,938 | $30M | +6,445 | +3.7% | 2Q | SEC ↗ |
| 33 | LONDON CO OF VIRGINIA | 174,887 | $29M | -8,262 | -4.5% | 82Q | SEC ↗ |
| 34 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 174,411 | $29M | -53,332 | -23.4% | 61Q | SEC ↗ |
| 35 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 171,348 | $29M | +9,155 | +5.6% | 6Q | SEC ↗ |
| 36 | T. Rowe Price Investment Management, I | 167,275 | $28M | +4,750 | +2.9% | 4Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 158,502 | $26M | +15,356 | +10.7% | 15Q | SEC ↗ |
| 38 | GOLDMAN SACHS GROUP INC | 157,111 | $26M | +26,489 | +20.3% | 15Q | SEC ↗ |
| 39 | E. Ohman J:or Asset Management AB | 156,929 | $26M | +24,939 | +18.9% | 9Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 156,647 | $26M | -27,010 | -14.7% | 66Q | SEC ↗ |
| 41 | UBS Group AG | 152,571 | $25M | -21,928 | -12.6% | 47Q | SEC ↗ |
| 42 | BESSEMER GROUP INC | 141,408 | $24M | +136,747 | +2933.9% | 10Q | SEC ↗ |
| 43 | PRINCIPAL FINANCIAL GROUP INC | 137,269 | $23M | +1,429 | +1.1% | 28Q | SEC ↗ |
| 44 | Boston Partners | 129,794 | $22M | -6,481 | -4.8% | 8Q | SEC ↗ |
| 45 | Calamos Advisors LLC | 107,401 | $18M | +79,726 | +288.1% | 2Q | SEC ↗ |
| 46 | ENVESTNET ASSET MANAGEMENT INC | 106,256 | $18M | -13,720 | -11.4% | 31Q | SEC ↗ |
| 47 | MARSHALL WACE, LLP | 91,333 | $15M | -92,332 | -50.3% | 6Q | SEC ↗ |
| 48 | NEUBERGER BERMAN GROUP LLC | 90,162 | $15M | +32,527 | +56.4% | 43Q | SEC ↗ |
| 49 | Public Sector Pension Investment Board | 86,953 | $14M | -3,393 | -3.8% | 28Q | SEC ↗ |
| 50 | Vontobel Holding Ltd. | 84,078 | $14M | +5,311 | +6.7% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 377,111 | $63M |
| WELLINGTON MANAGEMENT GROUP LLP | 77,797 | $13M |
| Allspring Global Investments Holdin | 41,300 | $7M |
| Informed Momentum Co LLC | 40,283 | $7M |
| Calamos Wealth Management LLC | 31,491 | $5M |
| PEAK6 LLC | 26,283 | $4M |
| RENAISSANCE TECHNOLOGIES LLC | 24,400 | $4M |
| Hodges Capital Management Inc. | 21,200 | $4M |
| Coppell Advisory Solutions LLC | 13,773 | $2M |
| CITADEL ADVISORS LLC | 13,144 | $2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 12,934 | $2M |
| Bahl & Gaynor LLC | 12,696 | $2M |
| Cumberland Partners Ltd | 12,310 | $2M |
| Jupiter Topco LLC | 12,197 | $2M |
| PITTENGER & ANDERSON INC | 11,775 | $2M |
| Graham Capital Management, L.P. | 9,227 | $2M |
| TECTONIC ADVISORS LLC | 8,059 | $1M |
| TUDOR INVESTMENT CORP ET AL | 7,906 | $1M |
| Polymer Capital Management (US) LLC | 6,391 | $1M |
| CHASE INVESTMENT COUNSEL CORP | 5,526 | $920K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MANAGED ASSET PORTFOLIOS, LLC | 114,853 | $19M |
| HENNESSY ADVISORS INC | 82,600 | $14M |
| Kingsview Wealth Management, LLC | 27,940 | $5M |
| Cinctive Capital Management LP | 25,047 | $4M |
| Qube Research & Technologies Ltd | 21,239 | $4M |
| Bleakley Financial Group, LLC | 18,532 | $3M |
| PICTON MAHONEY ASSET MANAGEMENT | 10,691 | $2M |
| ROYCE & ASSOCIATES LP | 10,506 | $2M |
| Catalyst Capital Advisors LLC | 10,100 | $2M |
| Y-Intercept (Hong Kong) Ltd | 8,180 | $1M |
| NATIXIS | 8,130 | $1M |
| Squarepoint Ops LLC | 8,034 | $1M |
| Dynamic Technology Lab Private Ltd | 7,918 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 6,507 | $1M |
| Cambridge Investment Research Advis | 6,185 | $1M |
| Dodge & Cox | 6,156 | $1M |
| Arete Wealth Advisors, LLC | 5,479 | $912K |
| FOX RUN MANAGEMENT, L.L.C. | 4,734 | $788K |
| DekaBank Deutsche Girozentrale | 4,280 | $713K |
| Freestone Grove Partners LP | 4,179 | $696K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FRANKLIN RESOURCES INC | +310,077 | +286.9% | 418,149 |
| MORGAN STANLEY | +289,617 | +59.7% | 774,749 |
| VOYA INVESTMENT MANAGEMENT LLC | +227,968 | +5204.7% | 232,348 |
| PRICE T ROWE ASSOCIATES INC /MD | +222,840 | +99.8% | 446,182 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +219,136 | +413.5% | 272,127 |
| FMR LLC | +199,417 | +11.6% | 1,921,443 |
| GEODE CAPITAL MANAGEMENT, LLC | +145,783 | +18.3% | 941,293 |
| BESSEMER GROUP INC | +136,747 | +2933.9% | 141,408 |
| Pertento Partners LLP | +88,481 | +16.9% | 613,137 |
| BlackRock, Inc. | +82,798 | +2.0% | 4,170,790 |
| Calamos Advisors LLC | +79,726 | +288.1% | 107,401 |
| STATE STREET CORP | +61,352 | +6.0% | 1,078,664 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | +54,741 | +1453.2% | 58,508 |
| NEUBERGER BERMAN GROUP LLC | +32,527 | +56.4% | 90,162 |
| Aubrey Capital Management Ltd | +28,100 | +211.3% | 41,400 |
| GOLDMAN SACHS GROUP INC | +26,489 | +20.3% | 157,111 |
| Driehaus Capital Management LLC | +25,681 | +14.7% | 200,527 |
| E. Ohman J:or Asset Management AB | +24,939 | +18.9% | 156,929 |
| XTX Topco Ltd | +23,321 | +383.8% | 29,398 |
| WELLS FARGO & COMPANY/MN | +22,080 | +62.7% | 57,275 |