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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,371 | $399.8K | 0.00% | +824+18.1% | Added |
| Los Angeles Capital Management LLC | 5,470 | $407.1K | 0.00% | +56+1.0% | Added |
| Neuberger Berman Group LLC | 5,558 | $413.7K | 0.00% | +271+5.1% | Added |
| Cornercap Investment Counsel Inc | 6,522 | $485.4K | 0.09% | −1,196−15.5% | Reduced |
| Franklin Resources Inc | 6,566 | $488.7K | 0.00% | +3,692+128.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,201 | $536.0K | 0.00% | +7,201 | New |
| Engineers Gate Manager LP | 7,452 | $554.7K | 0.02% | −19,132−72.0% | Reduced |
| Arizona State Retirement System | 7,514 | $559.3K | 0.00% | +113+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 7,673 | $571.1K | 0.00% | −2,590−25.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,702 | $573.3K | 0.01% | −100−1.3% | Reduced |
| Inspire Advisors, LLC | 7,729 | $575.3K | 0.10% | +7,729 | New |
| Aviva PLC | 7,819 | $582.0K | 0.00% | −11,417−59.4% | Reduced |
| Diversified Trust Co | 7,959 | $592.4K | 0.02% | +2,429+43.9% | Added |
| Teachers Retirement System of the State of Kentucky | 8,137 | $605.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 8,301 | $617.8K | 0.33% | −183−2.2% | Reduced |
| Lazard Asset Management LLC | 8,368 | $622.0K | 0.00% | +7,181+605.0% | Added |
| PAX Financial Group, LLC | 9,167 | $682.3K | 0.16% | +9,167 | New |
| SummerHaven Investment Management, LLC | 9,415 | $700.8K | 0.51% | −1,081−10.3% | Reduced |
| Maryland State Retirement & Pension System | 9,492 | $706.5K | 0.02% | −291−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 9,571 | $712.4K | 0.00% | +464+5.1% | Added |
| State of Tennessee, Treasury Department | 10,193 | $758.7K | 0.00% | −2,689−20.9% | Reduced |
| Manufacturers Life Insurance Company, The | 10,213 | $760.2K | 0.00% | −200−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 10,267 | $764.0K | 0.01% | −22,280−68.5% | Reduced |
| Envestnet Asset Management Inc | 10,268 | $764.3K | 0.00% | +5,915+135.9% | Added |
| Russell Investments Group, Ltd. | 10,370 | $771.8K | 0.00% | +10,370 | New |
| Dynamic Technology Lab Private Ltd | 10,400 | $774.0K | 0.08% | +863+9.0% | Added |
| Squarepoint Ops LLC | 10,413 | $775.0K | 0.00% | +2,133+25.8% | Added |
| New York State Common Retirement Fund | 10,772 | $801.8K | 0.00% | +66+0.6% | Added |
| Amalgamated Bank | 11,033 | $821.0K | 0.01% | −134−1.2% | Reduced |
| Victory Capital Management Inc | 11,068 | $823.8K | 0.00% | +1,966+21.6% | Added |
| HSBC Holdings PLC | 11,094 | $826.7K | 0.00% | +3,123+39.2% | Added |
| Versor Investments LP | 11,127 | $828.2K | 0.17% | +7,395+198.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,268 | $838.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,479 | $854.0K | 0.07% | +1,764+18.2% | Added |
| Alan B. Lancz & Associates, Inc. | 11,860 | $882.7K | 1.00% | 00.0% | Unchanged |
| STRS Ohio | 11,900 | $885.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,254 | $912.0K | 0.00% | +78+0.6% | Added |
| Yousif Capital Management, LLC | 12,791 | $952.0K | 0.01% | −495−3.7% | Reduced |
| TownSquare Capital, LLC | 12,932 | $962.6K | 0.02% | −632−4.7% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $975.0K | 0.02% | −100−0.8% | Reduced |
| Barclays PLC | 13,208 | $983.1K | 0.00% | +2,237+20.4% | Added |
| Voya Investment Management LLC | 13,221 | $984.0K | 0.00% | +2,973+29.0% | Added |
| Daiwa Securities Group Inc. | 13,379 | $996.0K | 0.01% | −1,600−10.7% | Reduced |
| MetLife Investment Management | 13,516 | $1.01M | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 14,000 | $1.04M | 0.47% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,091 | $1.05M | 0.00% | −150,760−91.5% | Reduced |
| American International Group, Inc. | 14,193 | $1.06M | 0.01% | +340+2.5% | Added |
| Citigroup Inc | 14,207 | $1.06M | 0.00% | −8,408−37.2% | Reduced |
| Harbor Capital Advisors, Inc. | 14,247 | $1.06M | 0.23% | −712−4.8% | Reduced |
| Susquehanna International Group, LLP | 14,281 | $1.06M | 0.00% | −6,512−31.3% | Reduced |
| Ensign Peak Advisors, Inc | 14,550 | $1.08M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,564 | $1.08M | 0.00% | +20.0% | Added |
| Illinois Municipal Retirement Fund | 14,947 | $1.11M | 0.02% | +14,947 | New |
| 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 |
| State of Alaska, Department of Revenue | 16,046 | $1.19M | 0.02% | −477−2.9% | Reduced |
| Fisher Asset Management, LLC | 16,388 | $1.22M | 0.00% | −480−2.8% | Reduced |
| Wittenberg Investment Management, Inc. | 16,394 | $1.22M | 0.45% | +400+2.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,229 | $1.28M | 0.01% | −11,156−39.3% | Reduced |
| Comerica Bank | 17,547 | $1.31M | 0.01% | +17,547 | New |
| Trexquant Investment LP | 17,867 | $1.33M | 0.03% | +17,867 | New |
| First Trust Advisors LP | 21,589 | $1.61M | 0.00% | −137−0.6% | Reduced |
| Jane Street Group, LLC | 21,852 | $1.63M | 0.00% | −448−2.0% | Reduced |
| Texas Permanent School Fund | 21,887 | $1.63M | 0.02% | −223−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 22,343 | $1.66M | 0.00% | +3,071+15.9% | Added |
| Royce & Associates LP | 22,962 | $1.71M | 0.02% | +5,486+31.4% | Added |
| Millennium Management LLC | 23,484 | $1.75M | 0.00% | −40,072−63.0% | Reduced |
| TD Asset Management Inc | 23,700 | $1.76M | 0.00% | +2,000+9.2% | Added |
| Cubist Systematic Strategies, LLC | 23,847 | $1.77M | 0.02% | −54,458−69.5% | Reduced |
| Martingale Asset Management L P | 24,167 | $1.80M | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 25,301 | $1.88M | 0.00% | +1,878+8.0% | Added |
| Voloridge Investment Management, LLC | 25,700 | $1.91M | 0.01% | −14,924−36.7% | Reduced |
| UBS Asset Management Americas Inc | 27,008 | $2.01M | 0.00% | +1,734+6.9% | Added |
| Thrivent Financial for Lutherans | 27,954 | $2.08M | 0.00% | +3,932+16.4% | Added |
| California State Teachers Retirement System | 29,040 | $2.16M | 0.00% | −2,757−8.7% | Reduced |
| SEI Investments Co | 29,566 | $2.20M | 0.00% | −3,138−9.6% | Reduced |
| Federated Hermes, Inc. | 30,077 | $2.24M | 0.01% | +484+1.6% | Added |
| Prudential Financial Inc | 30,094 | $2.24M | 0.00% | −973−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 30,372 | $2.26M | 0.01% | −1,921−5.9% | Reduced |
| Credit Suisse AG | 31,825 | $2.37M | 0.00% | −709−2.2% | Reduced |
| Public Sector Pension Investment Board | 31,852 | $2.37M | 0.02% | −12,720−28.5% | Reduced |
| Alliancebernstein L.P. | 33,127 | $2.47M | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 36,579 | $2.72M | 0.02% | −1,447−3.8% | Reduced |
| Norges Bank | 38,695 | $2.88M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 40,637 | $3.02M | 0.01% | +36,596+905.6% | Added |
| Teacher Retirement System of Texas | 41,675 | $3.10M | 0.02% | +18,249+77.9% | Added |
| D. E. Shaw & Co., Inc. | 45,171 | $3.36M | 0.01% | +69+0.2% | Added |
| Price T Rowe Associates Inc | 47,579 | $3.54M | 0.00% | −50−0.1% | Reduced |
| Stifel Financial Corp | 49,458 | $3.68M | 0.01% | −219−0.4% | Reduced |
| Crawford Investment Counsel Inc | 51,960 | $3.87M | 0.08% | −1,060−2.0% | Reduced |
| JPMorgan Chase & Co | 53,016 | $3.95M | 0.00% | −90,435−63.0% | Reduced |
| Bridgewater Associates, LP | 53,498 | $3.98M | 0.02% | +1,786+3.5% | Added |
| Two Sigma Investments, LP | 57,437 | $4.28M | 0.01% | −10,048−14.9% | Reduced |
| Swiss National Bank | 58,100 | $4.32M | 0.00% | +700+1.2% | Added |
| Two Sigma Advisers, LP | 63,300 | $4.71M | 0.01% | −12,700−16.7% | Reduced |
| Citadel Advisors LLC | 63,345 | $4.71M | 0.01% | −14,119−18.2% | Reduced |
| Tudor Investment Corp Et Al | 63,803 | $4.75M | 0.07% | +19,311+43.4% | Added |
| RWC Asset Management LLP | 64,190 | $4.78M | 0.31% | +64,190 | New |
| Bank of America Corp | 67,158 | $5.00M | 0.00% | −15,290−18.5% | Reduced |
| Legal & General Group Plc | 72,787 | $5.42M | 0.00% | −705−1.0% | Reduced |