Skip to main content
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, 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.

Institutional holdersQ3 2023: 234 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 heldQ3 2023: $1.84B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2023.

Institutions holding PSMT in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Gsa Capital Partners LLP11,479$854.0K0.07%+1,764+18.2%Added
Mirae Asset Global Investments Co., Ltd.11,268$838.7K0.00%00.0%Unchanged
Versor Investments LP11,127$828.2K0.17%+7,395+198.2%Added
HSBC Holdings PLC11,094$826.7K0.00%+3,123+39.2%Added
Victory Capital Management Inc11,068$823.8K0.00%+1,966+21.6%Added
Amalgamated Bank11,033$821.0K0.01%−134−1.2%Reduced
New York State Common Retirement Fund10,772$801.8K0.00%+66+0.6%Added
Squarepoint Ops LLC10,413$775.0K0.00%+2,133+25.8%Added
Dynamic Technology Lab Private Ltd10,400$774.0K0.08%+863+9.0%Added
Russell Investments Group, Ltd.10,370$771.8K0.00%+10,370New
Envestnet Asset Management Inc10,268$764.3K0.00%+5,915+135.9%Added
ExodusPoint Capital Management, LP10,267$764.0K0.01%−22,280−68.5%Reduced
Manufacturers Life Insurance Company, The10,213$760.2K0.00%−200−1.9%Reduced
State of Tennessee, Treasury Department10,193$758.7K0.00%−2,689−20.9%Reduced
State Board of Administration of Florida Retirement System9,571$712.4K0.00%+464+5.1%Added
Maryland State Retirement & Pension System9,492$706.5K0.02%−291−3.0%Reduced
SummerHaven Investment Management, LLC9,415$700.8K0.51%−1,081−10.3%Reduced
PAX Financial Group, LLC9,167$682.3K0.16%+9,167New
Lazard Asset Management LLC8,368$622.0K0.00%+7,181+605.0%Added
Nebula Research & Development LLC8,301$617.8K0.33%−183−2.2%Reduced
Teachers Retirement System of the State of Kentucky8,137$605.0K0.01%00.0%Unchanged
Diversified Trust Co7,959$592.4K0.02%+2,429+43.9%Added
Aviva PLC7,819$582.0K0.00%−11,417−59.4%Reduced
Inspire Advisors, LLC7,729$575.3K0.10%+7,729New
Oregon Public Employees Retirement Fund7,702$573.3K0.01%−100−1.3%Reduced
Allspring Global Investments Holdings, LLC7,673$571.1K0.00%−2,590−25.2%Reduced
Arizona State Retirement System7,514$559.3K0.00%+113+1.5%Added
Engineers Gate Manager LP7,452$554.7K0.02%−19,132−72.0%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,201$536.0K0.00%+7,201New
Franklin Resources Inc6,566$488.7K0.00%+3,692+128.5%Added
Cornercap Investment Counsel Inc6,522$485.4K0.09%−1,196−15.5%Reduced
Neuberger Berman Group LLC5,558$413.7K0.00%+271+5.1%Added
Los Angeles Capital Management LLC5,470$407.1K0.00%+56+1.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,371$399.8K0.00%+824+18.1%Added
Centiva Capital, LP5,359$398.9K0.02%+190+3.7%Added
Handelsbanken Fonder AB5,158$384.0K0.00%00.0%Unchanged
DekaBank Deutsche Girozentrale5,084$377.0K0.00%+5,084New
New York Life Investment Management LLC4,973$370.1K0.00%−793−13.8%Reduced
Winton Group Ltd4,952$368.6K0.03%−7,220−59.3%Reduced
Summit Global Investments4,861$362.0K0.02%+1,805+59.1%Added
SG Americas Securities, LLC4,847$361.0K0.00%+3,404+235.9%Added
M&T Bank Corp4,811$358.3K0.00%−83−1.7%Reduced
First Republic Investment Management, Inc.4,793$356.7K0.00%+34+0.7%Added
Truist Financial Corp4,684$348.6K0.00%+4,684New
Mutual of America Capital Management LLC4,518$336.3K0.00%−387−7.9%Reduced
Virginia Retirement Systems Et Al4,500$334.9K0.00%+4,500New
First Hawaiian Bank4,447$331.0K0.01%00.0%Unchanged
Quantum Private Wealth, LLC4,390$326.7K0.16%00.0%Unchanged
US Bancorp4,317$321.3K0.00%+268+6.6%Added
Rafferty Asset Management, LLC4,270$317.8K0.00%+208+5.1%Added
CWM Advisors, LLC4,248$316.2K0.04%+4,248New
Capstone Investment Advisors, LLC4,195$312.2K0.01%+4,195New
Creative Planning4,131$307.5K0.00%−97−2.3%Reduced
HRT Financial LP4,002$297.0K0.00%−7,280−64.5%Reduced
UBS Group AG3,942$293.4K0.00%−18,070−82.1%Reduced
ProShare Advisors LLC3,937$293.0K0.00%−85−2.1%Reduced
AQR Capital Management LLC3,931$292.6K0.00%+395+11.2%Added
State of Wisconsin Investment Board3,828$284.9K0.00%−3,309−46.4%Reduced
Public Employees Retirement Association of Colorado3,767$280.0K0.00%00.0%Unchanged
Watershed Asset Management, L.L.C.3,607$268.5K0.32%+3,607New
Pictet Asset Management Holding SA3,400$253.1K0.00%+3,400New
Gotham Asset Management, LLC3,233$240.6K0.00%−7,803−70.7%Reduced
Amundi3,177$231.0K0.00%−121−3.7%Reduced
Steward Partners Investment Advisory, LLC3,066$228.2K0.00%+455+17.4%Added
CIBC Asset Management Inc3,018$224.6K0.00%+71+2.4%Added
RBF Capital, LLC3,007$223.8K0.01%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund3,000$223.3K0.00%00.0%Unchanged
Curated Wealth Partners LLC2,908$216.4K0.04%00.0%Unchanged
Bank of Montreal2,709$211.5K0.00%−12,578−82.3%Reduced
Ameritas Investment Partners, Inc.2,572$191.4K0.01%+508+24.6%Added
Point72 Middle East FZE2,570$191.3K0.01%−2,693−51.2%Reduced
Quadrant Capital Group LLC2,347$174.7K0.02%+194+9.0%Added
Vestcor Inc2,221$165.0K0.01%+2,221New
Ci Investments Inc.2,121$158.0K0.00%+2,121New
Tower Research Capital LLC (TRC)1,996$148.6K0.00%+50+2.6%Added
State of Wyoming1,883$140.2K0.03%−792−29.6%Reduced
Clearstead Advisors, LLC1,842$137.1K0.01%+11+0.6%Added
Metropolitan Life Insurance Co1,539$114.5K0.01%+149+10.7%Added
The PNC Financial Services Group, Inc.1,405$104.6K0.00%+3+0.2%Added
Advisor Group Holdings, Inc.1,398$104.0K0.00%−152−9.8%Reduced
Exchange Traded Concepts, LLC1,278$95.1K0.00%+616+93.1%Added
Trivant Custom Portfolio Group, LLC1,261$93.9K0.07%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,220$90.8K0.00%00.0%Unchanged
Smithfield Trust Co980$73.0K0.00%00.0%Unchanged
KBC Group NV778$58.0K0.00%−1,081−58.1%Reduced
Public Employees Retirement System of Ohio764$57.0K0.00%−46−5.7%Reduced
Parallel Advisors, LLC693$51.6K0.00%+101+17.1%Added
R.H. Dinel Investment Counsel, Inc.650$48.4K0.03%00.0%Unchanged
Headlands Technologies LLC631$47.0K0.02%+631New
PEAK6 Investments LLC303$22.6K0.00%−105−25.7%Reduced
Nisa Investment Advisors, LLC290$21.6K0.00%00.0%Unchanged
Walleye Trading LLC282$21.0K0.00%+282New
National Bank of Canada275$20.5K0.00%00.0%Unchanged
Fifth Third Bancorp263$19.6K0.00%00.0%Unchanged
Signaturefd, LLC262$19.5K0.00%+12+4.8%Added
CWM, LLC242$18.0K0.00%00.0%Unchanged
Point72 Asset Management, L.P.240$17.9K0.00%+77+47.2%Added
Eagle Bay Advisors LLC236$17.6K0.01%00.0%Unchanged
Barrow Hanley Mewhinney & Strauss LLC198$14.7K0.00%00.0%Unchanged
Versant Capital Management, Inc192$14.3K0.00%−9−4.5%Reduced