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Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 226 institutions
Q1 2021: 195 institutionsQ2 2021: 194 institutionsQ3 2021: 200 institutionsQ4 2021: 208 institutionsQ1 2022: 215 institutionsQ2 2022: 220 institutionsQ3 2022: 211 institutionsQ4 2022: 225 institutionsQ1 2023: 213 institutionsQ2 2023: 226 institutionsQ3 2023: 234 institutionsQ4 2023: 230 institutionsQ1 2024: 242 institutionsQ2 2024: 262 institutionsQ3 2024: 267 institutionsQ4 2024: 288 institutionsQ1 2025: 285 institutionsQ2 2025: 306 institutionsQ3 2025: 319 institutionsQ4 2025: 344 institutionsQ1 2026: 361 institutionsQ2 2026: 386 institutions
Value heldQ2 2023: $1.86B
Q1 2021: $2.27BQ2 2021: $2.15BQ3 2021: $1.84BQ4 2021: $1.74BQ1 2022: $1.92BQ2 2022: $1.77BQ3 2022: $1.43BQ4 2022: $1.52BQ1 2023: $1.81BQ2 2023: $1.86BQ3 2023: $1.84BQ4 2023: $1.86BQ1 2024: $2.06BQ2 2024: $2.02BQ3 2024: $2.32BQ4 2024: $2.34BQ1 2025: $2.30BQ2 2025: $2.83BQ3 2025: $3.30BQ4 2025: $3.28BQ1 2026: $4.05BQ2 2026: $5.49B
Institutions holding PSMT and their total value by quarter
QuarterHoldersValue
Q2 2026386$5.49B
Q1 2026361$4.05B
Q4 2025344$3.28B
Q3 2025319$3.30B
Q2 2025306$2.83B
Q1 2025285$2.30B
Q4 2024288$2.34B
Q3 2024267$2.32B
Q2 2024262$2.02B
Q1 2024242$2.06B
Q4 2023230$1.86B
Q3 2023234$1.84B
Q2 2023226$1.86B
Q1 2023213$1.81B
Q4 2022225$1.52B
Q3 2022211$1.43B
Q2 2022220$1.77B
Q1 2022215$1.92B
Q4 2021208$1.74B
Q3 2021200$1.84B
Q2 2021194$2.15B
Q1 2021195$2.27B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2023.

Institutions holding PSMT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Winton Group Ltd12,172$901.5K0.08%−4,853−28.5%Reduced
STRS Ohio11,900$881.0K0.00%+11,900New
Alan B. Lancz & Associates, Inc.11,860$878.4K0.94%00.0%Unchanged
HRT Financial LP11,282$835.0K0.01%+11,282New
Mirae Asset Global Investments Co., Ltd.11,268$834.5K0.00%00.0%Unchanged
Amalgamated Bank11,167$827.0K0.01%−10−0.1%Reduced
Gotham Asset Management, LLC11,036$817.3K0.02%+4,306+64.0%Added
Barclays PLC10,971$812.5K0.00%−5,427−33.1%Reduced
New York State Common Retirement Fund10,706$792.9K0.00%−3,107−22.5%Reduced
Graham Capital Management, L.P.10,687$791.5K0.03%+2,760+34.8%Added
SummerHaven Investment Management, LLC10,496$777.3K0.49%−1,576−13.1%Reduced
Manufacturers Life Insurance Company, The10,413$771.2K0.00%+598+6.1%Added
Allspring Global Investments Holdings, LLC10,263$760.1K0.00%−18,330−64.1%Reduced
Voya Investment Management LLC10,248$759.0K0.00%+588+6.1%Added
Maryland State Retirement & Pension System9,783$724.5K0.02%−346−3.4%Reduced
Gsa Capital Partners LLP9,715$719.0K0.07%+9,715New
Dynamic Technology Lab Private Ltd9,537$706.0K0.09%+9,537New
State Board of Administration of Florida Retirement System9,107$674.5K0.00%−317−3.4%Reduced
Victory Capital Management Inc9,102$674.1K0.00%−2,862−23.9%Reduced
Nebula Research & Development LLC8,484$628.3K0.48%+5,420+176.9%Added
Squarepoint Ops LLC8,280$613.2K0.00%+8,280New
Teachers Retirement System of the State of Kentucky8,137$603.0K0.01%+439+5.7%Added
Jump Financial, LLC8,100$599.9K0.02%+8,100New
Quadrature Capital Ltd8,067$597.0K0.01%+3,982+97.5%Added
HSBC Holdings PLC7,971$593.0K0.00%−979−10.9%Reduced
Oregon Public Employees Retirement Fund7,802$577.8K0.01%−300−3.7%Reduced
Cornercap Investment Counsel Inc7,718$571.6K0.10%+7,718New
Arizona State Retirement System7,401$548.1K0.00%+238+3.3%Added
State of Wisconsin Investment Board7,137$528.6K0.00%−1,031−12.6%Reduced
New York Life Investment Management LLC5,766$427.0K0.00%−1,052−15.4%Reduced
Diversified Trust Co5,530$409.6K0.01%00.0%Unchanged
Los Angeles Capital Management LLC5,414$401.0K0.00%+5,414New
Neuberger Berman Group LLC5,287$391.6K0.00%+251+5.0%Added
Point72 Middle East FZE5,263$389.8K0.02%+5,263New
Centiva Capital, LP5,169$382.8K0.02%+5,169New
Handelsbanken Fonder AB5,158$382.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC4,905$363.3K0.00%−274−5.3%Reduced
M&T Bank Corp4,894$362.0K0.00%−247−4.8%Reduced
First Republic Investment Management, Inc.4,759$352.5K0.00%−457−8.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,547$336.8K0.00%00.0%Unchanged
First Hawaiian Bank4,447$329.3K0.01%00.0%Unchanged
Quantum Private Wealth, LLC4,390$325.1K0.15%00.0%Unchanged
Envestnet Asset Management Inc4,353$322.4K0.00%−12,055−73.5%Reduced
Creative Planning4,228$313.1K0.00%+4,228New
Rafferty Asset Management, LLC4,062$300.8K0.00%+619+18.0%Added
US Bancorp4,049$299.9K0.00%−129−3.1%Reduced
Acadian Asset Management LLC4,041$299.0K0.00%00.0%Unchanged
ProShare Advisors LLC4,022$297.9K0.00%+311+8.4%Added
Duality Advisers, LP3,914$289.9K0.04%+1,049+36.6%Added
Connor, Clark & Lunn Investment Management Ltd.3,786$280.4K0.00%+3,786New
Public Employees Retirement Association of Colorado3,767$279.0K0.00%00.0%Unchanged
Versor Investments LP3,732$276.4K0.05%−2,858−43.4%Reduced
Wesbanco Bank Inc3,710$275.0K0.01%00.0%Unchanged
AQR Capital Management LLC3,536$261.9K0.00%−7,826−68.9%Reduced
Cerity Partners LLC3,468$256.8K0.00%−12−0.3%Reduced
Amundi3,298$244.7K0.00%−107−3.1%Reduced
Summit Global Investments3,056$226.0K0.01%+3,056New
RBF Capital, LLC3,007$222.7K0.01%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund3,000$222.2K0.00%+500+20.0%Added
CIBC Asset Management Inc2,947$218.3K0.00%00.0%Unchanged
Curated Wealth Partners LLC2,908$215.4K0.04%00.0%Unchanged
Franklin Resources Inc2,874$212.8K0.00%+2,874New
Alberta Investment Management Corp2,709$200.6K0.00%−5,334−66.3%Reduced
State of Wyoming2,675$198.1K0.06%+2,675New
Steward Partners Investment Advisory, LLC2,611$193.4K0.00%+3+0.1%Added
Quadrant Capital Group LLC2,153$159.5K0.02%+30+1.4%Added
Ameritas Investment Partners, Inc.2,064$152.9K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,946$144.1K0.00%+1,187+156.4%Added
KBC Group NV1,859$138.0K0.00%−198−9.6%Reduced
Clearstead Advisors, LLC1,831$135.6K0.01%+1,831New
Advisor Group Holdings, Inc.1,550$114.8K0.00%−19−1.2%Reduced
SG Americas Securities, LLC1,443$107.0K0.00%−6,755−82.4%Reduced
The PNC Financial Services Group, Inc.1,402$103.8K0.00%−846−37.6%Reduced
Metropolitan Life Insurance Co1,390$102.9K0.01%00.0%Unchanged
Trivant Custom Portfolio Group, LLC1,261$93.4K0.07%−60−4.5%Reduced
Federation des caisses Desjardins du Quebec1,220$90.4K0.00%−630−34.1%Reduced
Lazard Asset Management LLC1,187$87.0K0.00%+1,187New
Smithfield Trust Co980$73.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio810$60.0K0.00%−10−1.2%Reduced
Aquatic Capital Management LLC700$52.0K0.00%+700New
Exchange Traded Concepts, LLC662$49.0K0.00%+662New
R.H. Dinel Investment Counsel, Inc.650$48.1K0.03%00.0%Unchanged
Parallel Advisors, LLC592$43.8K0.00%00.0%Unchanged
Bessemer Group Inc578$43.0K0.00%+193+50.1%Added
PEAK6 Investments LLC408$30.2K0.00%+408New
Nisa Investment Advisors, LLC290$21.5K0.00%+4+1.4%Added
National Bank of Canada275$20.3K0.00%+70+34.1%Added
Fifth Third Bancorp263$19.5K0.00%+9+3.5%Added
Signaturefd, LLC250$18.5K0.00%+3+1.2%Added
CWM, LLC242$18.0K0.00%+52+27.4%Added
Eagle Bay Advisors LLC236$17.5K0.01%00.0%Unchanged
Versant Capital Management, Inc201$14.9K0.00%+9+4.7%Added
Barrow Hanley Mewhinney & Strauss LLC198$14.7K0.00%00.0%Unchanged
Spire Wealth Management191$14.1K0.00%00.0%Unchanged
Point72 Asset Management, L.P.163$12.1K0.00%+163New
Bell Investment Advisors, Inc154$11.4K0.00%+7+4.8%Added
HM Payson & Co150$11.1K0.00%−150−50.0%Reduced
EverSource Wealth Advisors, LLC131$9.70K0.00%+131New
Lindbrook Capital, LLC120$8.89K0.00%+4+3.4%Added
Covestor Ltd106$8.00K0.01%+103+3,433.3%Added