Pricesmart Inc
PSMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001041803
In the last 90 days, Pricesmart Inc insiders filed 0 open-market purchases and 8 sales; 386 institutions reported holding it in 13F filings for Q2 2026, worth $5.49B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Pricesmart Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 226
- +15 vs. Q1 2023
- Shares held
- 25.2M
- −180.7K (−0.7%) vs. Q1 2023
- Total value
- $1.86B
- +$53.0M (+2.9%) vs. Q1 2023
- New holders
- 31
- 83 more added
- Sold out
- 16
- 68 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 386 | $5.49B |
| Q1 2026 | 361 | $4.05B |
| Q4 2025 | 344 | $3.28B |
| Q3 2025 | 319 | $3.30B |
| Q2 2025 | 306 | $2.83B |
| Q1 2025 | 285 | $2.30B |
| Q4 2024 | 288 | $2.34B |
| Q3 2024 | 267 | $2.32B |
| Q2 2024 | 262 | $2.02B |
| Q1 2024 | 242 | $2.06B |
| Q4 2023 | 230 | $1.86B |
| Q3 2023 | 234 | $1.84B |
| Q2 2023 | 226 | $1.86B |
| Q1 2023 | 213 | $1.81B |
| Q4 2022 | 225 | $1.52B |
| Q3 2022 | 211 | $1.43B |
| Q2 2022 | 220 | $1.77B |
| Q1 2022 | 215 | $1.92B |
| Q4 2021 | 208 | $1.74B |
| Q3 2021 | 200 | $1.84B |
| Q2 2021 | 194 | $2.15B |
| Q1 2021 | 195 | $2.27B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $74 | 0.00% | −121−99.2% | Reduced |
| Abound Wealth Management | 5 | $371 | 0.00% | +5 | New |
| Baker Avenue Asset Management, LP | 7 | $518 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $518 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $518 | 0.00% | +1+16.7% | Added |
| 25 LLC | 7 | $535 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $593 | 0.00% | +1+14.3% | Added |
| Manchester Capital Management LLC | 9 | $667 | 0.00% | −11−55.0% | Reduced |
| Massmutual Trust Co FSB | 9 | $667 | 0.00% | +9 | New |
| Venturi Wealth Management, LLC | 9 | $667 | 0.00% | +9 | New |
| Raffa Wealth Management, LLC | 11 | $815 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.33K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $1.48K | 0.00% | +20 | New |
| Sugarloaf Wealth Management, LLC | 22 | $1.63K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.63K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.70K | 0.00% | +1+4.5% | Added |
| Hexagon Capital Partners LLC | 26 | $1.93K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $2.59K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 40 | $2.96K | 0.00% | +40 | New |
| IFP Advisors, Inc | 35 | $2.97K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 59 | $4.37K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 77 | $5.70K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 89 | $6.59K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $7.51K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 106 | $8.00K | 0.01% | +103+3,433.3% | Added |
| Lindbrook Capital, LLC | 120 | $8.89K | 0.00% | +4+3.4% | Added |
| EverSource Wealth Advisors, LLC | 131 | $9.70K | 0.00% | +131 | New |
| HM Payson & Co | 150 | $11.1K | 0.00% | −150−50.0% | Reduced |
| Bell Investment Advisors, Inc | 154 | $11.4K | 0.00% | +7+4.8% | Added |
| Point72 Asset Management, L.P. | 163 | $12.1K | 0.00% | +163 | New |
| Spire Wealth Management | 191 | $14.1K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 198 | $14.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 201 | $14.9K | 0.00% | +9+4.7% | Added |
| Eagle Bay Advisors LLC | 236 | $17.5K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 242 | $18.0K | 0.00% | +52+27.4% | Added |
| Signaturefd, LLC | 250 | $18.5K | 0.00% | +3+1.2% | Added |
| Fifth Third Bancorp | 263 | $19.5K | 0.00% | +9+3.5% | Added |
| National Bank of Canada | 275 | $20.3K | 0.00% | +70+34.1% | Added |
| Nisa Investment Advisors, LLC | 290 | $21.5K | 0.00% | +4+1.4% | Added |
| PEAK6 Investments LLC | 408 | $30.2K | 0.00% | +408 | New |
| Bessemer Group Inc | 578 | $43.0K | 0.00% | +193+50.1% | Added |
| Parallel Advisors, LLC | 592 | $43.8K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 650 | $48.1K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 662 | $49.0K | 0.00% | +662 | New |
| Aquatic Capital Management LLC | 700 | $52.0K | 0.00% | +700 | New |
| Public Employees Retirement System of Ohio | 810 | $60.0K | 0.00% | −10−1.2% | Reduced |
| Smithfield Trust Co | 980 | $73.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,187 | $87.0K | 0.00% | +1,187 | New |
| Federation des caisses Desjardins du Quebec | 1,220 | $90.4K | 0.00% | −630−34.1% | Reduced |
| Trivant Custom Portfolio Group, LLC | 1,261 | $93.4K | 0.07% | −60−4.5% | Reduced |
| Metropolitan Life Insurance Co | 1,390 | $102.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,402 | $103.8K | 0.00% | −846−37.6% | Reduced |
| SG Americas Securities, LLC | 1,443 | $107.0K | 0.00% | −6,755−82.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,550 | $114.8K | 0.00% | −19−1.2% | Reduced |
| Clearstead Advisors, LLC | 1,831 | $135.6K | 0.01% | +1,831 | New |
| KBC Group NV | 1,859 | $138.0K | 0.00% | −198−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,946 | $144.1K | 0.00% | +1,187+156.4% | Added |
| Ameritas Investment Partners, Inc. | 2,064 | $152.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,153 | $159.5K | 0.02% | +30+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,611 | $193.4K | 0.00% | +3+0.1% | Added |
| State of Wyoming | 2,675 | $198.1K | 0.06% | +2,675 | New |
| Alberta Investment Management Corp | 2,709 | $200.6K | 0.00% | −5,334−66.3% | Reduced |
| Franklin Resources Inc | 2,874 | $212.8K | 0.00% | +2,874 | New |
| Curated Wealth Partners LLC | 2,908 | $215.4K | 0.04% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,947 | $218.3K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $222.2K | 0.00% | +500+20.0% | Added |
| RBF Capital, LLC | 3,007 | $222.7K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 3,056 | $226.0K | 0.01% | +3,056 | New |
| Amundi | 3,298 | $244.7K | 0.00% | −107−3.1% | Reduced |
| Cerity Partners LLC | 3,468 | $256.8K | 0.00% | −12−0.3% | Reduced |
| AQR Capital Management LLC | 3,536 | $261.9K | 0.00% | −7,826−68.9% | Reduced |
| Wesbanco Bank Inc | 3,710 | $275.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 3,732 | $276.4K | 0.05% | −2,858−43.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $279.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 3,786 | $280.4K | 0.00% | +3,786 | New |
| Duality Advisers, LP | 3,914 | $289.9K | 0.04% | +1,049+36.6% | Added |
| ProShare Advisors LLC | 4,022 | $297.9K | 0.00% | +311+8.4% | Added |
| Acadian Asset Management LLC | 4,041 | $299.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,049 | $299.9K | 0.00% | −129−3.1% | Reduced |
| Rafferty Asset Management, LLC | 4,062 | $300.8K | 0.00% | +619+18.0% | Added |
| Creative Planning | 4,228 | $313.1K | 0.00% | +4,228 | New |
| Envestnet Asset Management Inc | 4,353 | $322.4K | 0.00% | −12,055−73.5% | Reduced |
| Quantum Private Wealth, LLC | 4,390 | $325.1K | 0.15% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,447 | $329.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,547 | $336.8K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 4,759 | $352.5K | 0.00% | −457−8.8% | Reduced |
| M&T Bank Corp | 4,894 | $362.0K | 0.00% | −247−4.8% | Reduced |
| Mutual of America Capital Management LLC | 4,905 | $363.3K | 0.00% | −274−5.3% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $382.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,169 | $382.8K | 0.02% | +5,169 | New |
| Point72 Middle East FZE | 5,263 | $389.8K | 0.02% | +5,263 | New |
| Neuberger Berman Group LLC | 5,287 | $391.6K | 0.00% | +251+5.0% | Added |
| Los Angeles Capital Management LLC | 5,414 | $401.0K | 0.00% | +5,414 | New |
| Diversified Trust Co | 5,530 | $409.6K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,766 | $427.0K | 0.00% | −1,052−15.4% | Reduced |
| State of Wisconsin Investment Board | 7,137 | $528.6K | 0.00% | −1,031−12.6% | Reduced |
| Arizona State Retirement System | 7,401 | $548.1K | 0.00% | +238+3.3% | Added |
| Cornercap Investment Counsel Inc | 7,718 | $571.6K | 0.10% | +7,718 | New |