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 |
|---|---|---|---|---|---|
| Bell Investment Advisors, Inc | 154 | $11.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 116 | $8.63K | 0.00% | −15−11.5% | Reduced |
| Lindbrook Capital, LLC | 113 | $8.41K | 0.00% | −7−5.8% | Reduced |
| First Horizon Advisors, Inc. | 108 | $8.10K | 0.00% | +7+6.9% | Added |
| Covestor Ltd | 113 | $8.00K | 0.01% | +7+6.6% | Added |
| Arlington Partners LLC | 89 | $6.62K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 89 | $6.62K | 0.00% | +89 | New |
| Private Trust Co NA | 77 | $5.73K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 70 | $5.21K | 0.00% | +30+75.0% | Added |
| Quent Capital, LLC | 59 | $4.39K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $2.63K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $1.94K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.71K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $1.64K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $1.49K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 19 | $1.42K | 0.00% | −3−13.6% | Reduced |
| Farmers & Merchants Investments Inc | 18 | $1.34K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fortis Group Advisors, LLC | 12 | $893 | 0.00% | +12 | New |
| Raffa Wealth Management, LLC | 11 | $819 | 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 |
| SJS Investment Consulting Inc. | 8 | $596 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7 | $521 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $521 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 5 | $373 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $373 | 0.00% | +5 | New |
| Gradient Investments LLC | 5 | $372 | 0.00% | +5 | New |
| Tfo-TDC, LLC | 3 | $222 | 0.00% | +3 | New |
| Huntington National Bank | 1 | $74 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 13 | $0 | 0.00% | +13 | New |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −60,684−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −33,550−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,468−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |