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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PSMT holding history

Pricesmart Inc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSMT overviewAll 13F holders of PSMTFull Q2 2026 holdings

Shares (Q2 2026)
10,766
Value
$2.10M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of PSMT by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,766$2.10M<0.1%+3,392+46.0%AddedHolders
Q1 20267,374$1.11M<0.1%−7,534−50.5%ReducedHolders
Q4 202514,908$1.83M<0.1%−9,887−39.9%ReducedHolders
Q3 202524,795$3.00M<0.1%+19,580+375.5%AddedHolders
Q2 20255,215$548.0K<0.1%+5,215NewHolders
Q4 20240$00.0%−1,354−100.0%Sold outHolders
Q3 20241,354$124.0K<0.1%+1,354NewHolders
Q2 20240$00.0%−1,398−100.0%Sold outHolders
Q1 20241,398$117.0K<0.1%+1,398NewHolders
Q4 20230$00.0%−4,847−100.0%Sold outHolders
Q3 20234,847$361.0K<0.1%+3,404+235.9%AddedHolders
Q2 20231,443$107.0K<0.1%−6,755−82.4%ReducedHolders
Q1 20238,198$586.0K<0.1%+334+4.2%AddedHolders
Q4 20227,864$478.0K<0.1%+4,642+144.1%AddedHolders
Q3 20223,222$186.0K<0.1%−3,821−54.3%ReducedHolders
Q2 20227,043$504.0K<0.1%+2,058+41.3%AddedHolders
Q1 20224,985$393.0K<0.1%+4,985NewHolders
Q4 20210$00.0%−57,519−100.0%Sold outHolders
Q3 202157,519$4.46M<0.1%+43,206+301.9%AddedHolders
Q2 202114,313$1.30M<0.1%+9,861+221.5%AddedHolders
Q1 20214,452$431.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.