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 |
|---|---|---|---|---|---|
| Avion Wealth | 13 | $0 | 0.00% | +13 | New |
| Huntington National Bank | 1 | $74 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $222 | 0.00% | +3 | New |
| Gradient Investments LLC | 5 | $372 | 0.00% | +5 | New |
| Abound Wealth Management | 5 | $373 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $373 | 0.00% | +5 | New |
| Baker Avenue Asset Management, LP | 7 | $521 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $521 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $596 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 9 | $670 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 9 | $670 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $819 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $893 | 0.00% | +12 | New |
| Bessemer Group Inc | 20 | $1.00K | 0.00% | −558−96.5% | Reduced |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 25 | $1.00K | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 18 | $1.34K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $1.42K | 0.00% | −3−13.6% | Reduced |
| Wolff Wiese Magana LLC | 20 | $1.49K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $1.64K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.71K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $1.94K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $2.63K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 59 | $4.39K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 70 | $5.21K | 0.00% | +30+75.0% | Added |
| Private Trust Co NA | 77 | $5.73K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 89 | $6.62K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 89 | $6.62K | 0.00% | +89 | New |
| Covestor Ltd | 113 | $8.00K | 0.01% | +7+6.6% | Added |
| First Horizon Advisors, Inc. | 108 | $8.10K | 0.00% | +7+6.9% | Added |
| Lindbrook Capital, LLC | 113 | $8.41K | 0.00% | −7−5.8% | Reduced |
| EverSource Wealth Advisors, LLC | 116 | $8.63K | 0.00% | −15−11.5% | Reduced |
| Bell Investment Advisors, Inc | 154 | $11.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 192 | $14.3K | 0.00% | −9−4.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 198 | $14.7K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 236 | $17.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 240 | $17.9K | 0.00% | +77+47.2% | Added |
| CWM, LLC | 242 | $18.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 262 | $19.5K | 0.00% | +12+4.8% | Added |
| Fifth Third Bancorp | 263 | $19.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 275 | $20.5K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 282 | $21.0K | 0.00% | +282 | New |
| Nisa Investment Advisors, LLC | 290 | $21.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 303 | $22.6K | 0.00% | −105−25.7% | Reduced |
| Headlands Technologies LLC | 631 | $47.0K | 0.02% | +631 | New |
| R.H. Dinel Investment Counsel, Inc. | 650 | $48.4K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 693 | $51.6K | 0.00% | +101+17.1% | Added |
| Public Employees Retirement System of Ohio | 764 | $57.0K | 0.00% | −46−5.7% | Reduced |
| KBC Group NV | 778 | $58.0K | 0.00% | −1,081−58.1% | Reduced |
| Smithfield Trust Co | 980 | $73.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,220 | $90.8K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 1,261 | $93.9K | 0.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 1,278 | $95.1K | 0.00% | +616+93.1% | Added |
| Advisor Group Holdings, Inc. | 1,398 | $104.0K | 0.00% | −152−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,405 | $104.6K | 0.00% | +3+0.2% | Added |
| Metropolitan Life Insurance Co | 1,539 | $114.5K | 0.01% | +149+10.7% | Added |
| Clearstead Advisors, LLC | 1,842 | $137.1K | 0.01% | +11+0.6% | Added |
| State of Wyoming | 1,883 | $140.2K | 0.03% | −792−29.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,996 | $148.6K | 0.00% | +50+2.6% | Added |
| Ci Investments Inc. | 2,121 | $158.0K | 0.00% | +2,121 | New |
| Vestcor Inc | 2,221 | $165.0K | 0.01% | +2,221 | New |
| Quadrant Capital Group LLC | 2,347 | $174.7K | 0.02% | +194+9.0% | Added |
| Point72 Middle East FZE | 2,570 | $191.3K | 0.01% | −2,693−51.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,572 | $191.4K | 0.01% | +508+24.6% | Added |
| Bank of Montreal | 2,709 | $211.5K | 0.00% | −12,578−82.3% | Reduced |
| Curated Wealth Partners LLC | 2,908 | $216.4K | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $223.3K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,007 | $223.8K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,018 | $224.6K | 0.00% | +71+2.4% | Added |
| Steward Partners Investment Advisory, LLC | 3,066 | $228.2K | 0.00% | +455+17.4% | Added |
| Amundi | 3,177 | $231.0K | 0.00% | −121−3.7% | Reduced |
| Gotham Asset Management, LLC | 3,233 | $240.6K | 0.00% | −7,803−70.7% | Reduced |
| Pictet Asset Management Holding SA | 3,400 | $253.1K | 0.00% | +3,400 | New |
| Watershed Asset Management, L.L.C. | 3,607 | $268.5K | 0.32% | +3,607 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $280.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,828 | $284.9K | 0.00% | −3,309−46.4% | Reduced |
| AQR Capital Management LLC | 3,931 | $292.6K | 0.00% | +395+11.2% | Added |
| ProShare Advisors LLC | 3,937 | $293.0K | 0.00% | −85−2.1% | Reduced |
| UBS Group AG | 3,942 | $293.4K | 0.00% | −18,070−82.1% | Reduced |
| HRT Financial LP | 4,002 | $297.0K | 0.00% | −7,280−64.5% | Reduced |
| Creative Planning | 4,131 | $307.5K | 0.00% | −97−2.3% | Reduced |
| Capstone Investment Advisors, LLC | 4,195 | $312.2K | 0.01% | +4,195 | New |
| CWM Advisors, LLC | 4,248 | $316.2K | 0.04% | +4,248 | New |
| Rafferty Asset Management, LLC | 4,270 | $317.8K | 0.00% | +208+5.1% | Added |
| US Bancorp | 4,317 | $321.3K | 0.00% | +268+6.6% | Added |
| Quantum Private Wealth, LLC | 4,390 | $326.7K | 0.16% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,447 | $331.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 4,500 | $334.9K | 0.00% | +4,500 | New |
| Mutual of America Capital Management LLC | 4,518 | $336.3K | 0.00% | −387−7.9% | Reduced |
| Truist Financial Corp | 4,684 | $348.6K | 0.00% | +4,684 | New |
| First Republic Investment Management, Inc. | 4,793 | $356.7K | 0.00% | +34+0.7% | Added |
| M&T Bank Corp | 4,811 | $358.3K | 0.00% | −83−1.7% | Reduced |
| SG Americas Securities, LLC | 4,847 | $361.0K | 0.00% | +3,404+235.9% | Added |
| Summit Global Investments | 4,861 | $362.0K | 0.02% | +1,805+59.1% | Added |
| Winton Group Ltd | 4,952 | $368.6K | 0.03% | −7,220−59.3% | Reduced |
| New York Life Investment Management LLC | 4,973 | $370.1K | 0.00% | −793−13.8% | Reduced |
| DekaBank Deutsche Girozentrale | 5,084 | $377.0K | 0.00% | +5,084 | New |
| Handelsbanken Fonder AB | 5,158 | $384.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,359 | $398.9K | 0.02% | +190+3.7% | Added |