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, Q3 2023
Institutional positions in Pricesmart Inc as of Sep 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
- 234
- +8 vs. Q2 2023
- Shares held
- 24.7M
- −511.0K (−2.0%) vs. Q2 2023
- Total value
- $1.84B
- −$28.7M (−1.5%) vs. Q2 2023
- New holders
- 27
- 75 more added
- Sold out
- 19
- 85 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,945,253 | $293.6M | 0.01% | −33,313−0.8% | Reduced |
| Vanguard Group Inc | 3,177,335 | $236.5M | 0.01% | +133,814+4.4% | Added |
| EdgePoint Investment Group Inc. | 2,671,762 | $198.9M | 1.90% | +17,950+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,272,106 | $169.1M | 0.48% | −303,804−11.8% | Reduced |
| Black Creek Investment Management Inc. | 1,641,361 | $122.2M | 4.45% | −2,700−0.2% | Reduced |
| Dimensional Fund Advisors LP | 1,201,272 | $89.4M | 0.03% | −2,672−0.2% | Reduced |
| State Street Corp | 1,023,181 | $76.2M | 0.00% | +24,820+2.5% | Added |
| FMR LLC | 988,261 | $73.6M | 0.01% | −212,070−17.7% | Reduced |
| Geode Capital Management, LLC | 591,361 | $44.0M | 0.01% | +28,900+5.1% | Added |
| American Century Companies Inc | 492,976 | $36.7M | 0.03% | +263,016+114.4% | Added |
| Charles Schwab Investment Management Inc | 392,529 | $29.2M | 0.01% | +11,470+3.0% | Added |
| Nitorum Capital, L.P. | 374,142 | $27.8M | 3.04% | −5,763−1.5% | Reduced |
| Bank of New York Mellon Corp | 309,930 | $23.1M | 0.01% | −7,736−2.4% | Reduced |
| Wells Fargo & Company | 305,022 | $22.7M | 0.01% | −13,324−4.2% | Reduced |
| Northern Trust Corp | 293,127 | $21.8M | 0.00% | +811+0.3% | Added |
| Morgan Stanley | 267,814 | $19.9M | 0.00% | +10,562+4.1% | Added |
| Royal Bank of Canada | 229,625 | $17.1M | 0.01% | +54,331+31.0% | Added |
| Invesco Ltd. | 217,775 | $16.2M | 0.00% | −1,115−0.5% | Reduced |
| London Co of Virginia | 178,948 | $13.3M | 0.08% | +1,854+1.0% | Added |
| Goldman Sachs Group Inc | 173,158 | $12.9M | 0.00% | −69,780−28.7% | Reduced |
| Nuveen Asset Management, LLC | 165,440 | $12.3M | 0.00% | +6,926+4.4% | Added |
| Panagora Asset Management Inc | 144,937 | $10.8M | 0.07% | +3,600+2.5% | Added |
| Principal Financial Group Inc | 141,079 | $10.5M | 0.01% | −3,833−2.6% | Reduced |
| Ameriprise Financial Inc | 129,874 | $9.67M | 0.00% | −6,390−4.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,831 | $7.95M | 0.04% | +106,831 | New |
| Driehaus Capital Management LLC | 106,541 | $7.93M | 0.10% | −19,659−15.6% | Reduced |
| Assenagon Asset Management S.A. | 104,090 | $7.75M | 0.03% | −134,740−56.4% | Reduced |
| Perpetual Ltd | 101,739 | $7.57M | 0.08% | −5,000−4.7% | Reduced |
| Raymond James & Associates | 94,848 | $7.06M | 0.01% | +626+0.7% | Added |
| Algert Global LLC | 92,173 | $6.86M | 0.32% | +35,132+61.6% | Added |
| Renaissance Technologies LLC | 89,765 | $6.68M | 0.01% | +8,200+10.1% | Added |
| Rhumbline Advisers | 83,445 | $6.21M | 0.01% | +2,614+3.2% | Added |
| Qube Research & Technologies Ltd | 79,103 | $5.89M | 0.02% | +10,744+15.7% | Added |
| Arrowstreet Capital, Limited Partnership | 73,043 | $5.44M | 0.01% | +15,490+26.9% | Added |
| Legal & General Group Plc | 72,787 | $5.42M | 0.00% | −705−1.0% | Reduced |
| Bank of America Corp | 67,158 | $5.00M | 0.00% | −15,290−18.5% | Reduced |
| RWC Asset Management LLP | 64,190 | $4.78M | 0.31% | +64,190 | New |
| Tudor Investment Corp Et Al | 63,803 | $4.75M | 0.07% | +19,311+43.4% | Added |
| Citadel Advisors LLC | 63,345 | $4.71M | 0.01% | −14,119−18.2% | Reduced |
| Two Sigma Advisers, LP | 63,300 | $4.71M | 0.01% | −12,700−16.7% | Reduced |
| Swiss National Bank | 58,100 | $4.32M | 0.00% | +700+1.2% | Added |
| Two Sigma Investments, LP | 57,437 | $4.28M | 0.01% | −10,048−14.9% | Reduced |
| Bridgewater Associates, LP | 53,498 | $3.98M | 0.02% | +1,786+3.5% | Added |
| JPMorgan Chase & Co | 53,016 | $3.95M | 0.00% | −90,435−63.0% | Reduced |
| Crawford Investment Counsel Inc | 51,960 | $3.87M | 0.08% | −1,060−2.0% | Reduced |
| Stifel Financial Corp | 49,458 | $3.68M | 0.01% | −219−0.4% | Reduced |
| Price T Rowe Associates Inc | 47,579 | $3.54M | 0.00% | −50−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 45,171 | $3.36M | 0.01% | +69+0.2% | Added |
| Teacher Retirement System of Texas | 41,675 | $3.10M | 0.02% | +18,249+77.9% | Added |
| Acadian Asset Management LLC | 40,637 | $3.02M | 0.01% | +36,596+905.6% | Added |
| Norges Bank | 38,695 | $2.88M | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 36,579 | $2.72M | 0.02% | −1,447−3.8% | Reduced |
| Alliancebernstein L.P. | 33,127 | $2.47M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 31,852 | $2.37M | 0.02% | −12,720−28.5% | Reduced |
| Credit Suisse AG | 31,825 | $2.37M | 0.00% | −709−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 30,372 | $2.26M | 0.01% | −1,921−5.9% | Reduced |
| Prudential Financial Inc | 30,094 | $2.24M | 0.00% | −973−3.1% | Reduced |
| Federated Hermes, Inc. | 30,077 | $2.24M | 0.01% | +484+1.6% | Added |
| SEI Investments Co | 29,566 | $2.20M | 0.00% | −3,138−9.6% | Reduced |
| California State Teachers Retirement System | 29,040 | $2.16M | 0.00% | −2,757−8.7% | Reduced |
| Thrivent Financial for Lutherans | 27,954 | $2.08M | 0.00% | +3,932+16.4% | Added |
| UBS Asset Management Americas Inc | 27,008 | $2.01M | 0.00% | +1,734+6.9% | Added |
| Voloridge Investment Management, LLC | 25,700 | $1.91M | 0.01% | −14,924−36.7% | Reduced |
| Great West Life Assurance Co | 25,301 | $1.88M | 0.00% | +1,878+8.0% | Added |
| Martingale Asset Management L P | 24,167 | $1.80M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 23,847 | $1.77M | 0.02% | −54,458−69.5% | Reduced |
| TD Asset Management Inc | 23,700 | $1.76M | 0.00% | +2,000+9.2% | Added |
| Millennium Management LLC | 23,484 | $1.75M | 0.00% | −40,072−63.0% | Reduced |
| Royce & Associates LP | 22,962 | $1.71M | 0.02% | +5,486+31.4% | Added |
| BNP Paribas Arbitrage, SA | 22,343 | $1.66M | 0.00% | +3,071+15.9% | Added |
| Texas Permanent School Fund | 21,887 | $1.63M | 0.02% | −223−1.0% | Reduced |
| Jane Street Group, LLC | 21,852 | $1.63M | 0.00% | −448−2.0% | Reduced |
| First Trust Advisors LP | 21,589 | $1.61M | 0.00% | −137−0.6% | Reduced |
| Trexquant Investment LP | 17,867 | $1.33M | 0.03% | +17,867 | New |
| Comerica Bank | 17,547 | $1.31M | 0.01% | +17,547 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,229 | $1.28M | 0.01% | −11,156−39.3% | Reduced |
| Wittenberg Investment Management, Inc. | 16,394 | $1.22M | 0.45% | +400+2.5% | Added |
| Fisher Asset Management, LLC | 16,388 | $1.22M | 0.00% | −480−2.8% | Reduced |
| State of Alaska, Department of Revenue | 16,046 | $1.19M | 0.02% | −477−2.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,813 | $1.18M | 0.09% | −75−0.5% | Reduced |
| NewEdge Wealth, LLC | 15,813 | $1.18M | 0.04% | −75−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 14,947 | $1.11M | 0.02% | +14,947 | New |
| Janus Henderson Group PLC | 14,564 | $1.08M | 0.00% | +20.0% | Added |
| Ensign Peak Advisors, Inc | 14,550 | $1.08M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,281 | $1.06M | 0.00% | −6,512−31.3% | Reduced |
| Harbor Capital Advisors, Inc. | 14,247 | $1.06M | 0.23% | −712−4.8% | Reduced |
| Citigroup Inc | 14,207 | $1.06M | 0.00% | −8,408−37.2% | Reduced |
| American International Group, Inc. | 14,193 | $1.06M | 0.01% | +340+2.5% | Added |
| Deutsche Bank AG | 14,091 | $1.05M | 0.00% | −150,760−91.5% | Reduced |
| Carmel Capital Partners, LLC | 14,000 | $1.04M | 0.47% | 00.0% | Unchanged |
| MetLife Investment Management | 13,516 | $1.01M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 13,379 | $996.0K | 0.01% | −1,600−10.7% | Reduced |
| Voya Investment Management LLC | 13,221 | $984.0K | 0.00% | +2,973+29.0% | Added |
| Barclays PLC | 13,208 | $983.1K | 0.00% | +2,237+20.4% | Added |
| Louisiana State Employees Retirement System | 13,100 | $975.0K | 0.02% | −100−0.8% | Reduced |
| TownSquare Capital, LLC | 12,932 | $962.6K | 0.02% | −632−4.7% | Reduced |
| Yousif Capital Management, LLC | 12,791 | $952.0K | 0.01% | −495−3.7% | Reduced |
| New York State Teachers Retirement System | 12,254 | $912.0K | 0.00% | +78+0.6% | Added |
| STRS Ohio | 11,900 | $885.0K | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 11,860 | $882.7K | 1.00% | 00.0% | Unchanged |