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, Q4 2023
Institutional positions in Pricesmart Inc as of Dec 31, 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
- 230
- −1 vs. Q3 2023
- Shares held
- 24.5M
- −115.3K (−0.5%) vs. Q3 2023
- Total value
- $1.86B
- +$24.5M (+1.3%) vs. Q3 2023
- New holders
- 33
- 77 more added
- Sold out
- 34
- 87 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,160,069 | $315.3M | 0.01% | +214,816+5.4% | Added |
| Vanguard Group Inc | 3,319,255 | $251.5M | 0.01% | +141,920+4.5% | Added |
| EdgePoint Investment Group Inc. | 2,683,418 | $203.3M | 1.76% | +11,656+0.4% | Added |
| Black Creek Investment Management Inc. | 1,701,861 | $129.0M | 4.23% | +60,500+3.7% | Added |
| Dimensional Fund Advisors LP | 1,261,945 | $95.6M | 0.03% | +60,673+5.1% | Added |
| State Street Corp | 1,035,097 | $78.4M | 0.00% | +11,916+1.2% | Added |
| FMR LLC | 990,771 | $75.1M | 0.01% | +2,510+0.3% | Added |
| American Century Companies Inc | 643,165 | $48.7M | 0.03% | +150,189+30.5% | Added |
| Geode Capital Management, LLC | 600,474 | $45.5M | 0.00% | +9,113+1.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 569,878 | $43.2M | 0.11% | −1,702,228−74.9% | Reduced |
| Morgan Stanley | 507,198 | $38.4M | 0.00% | +239,384+89.4% | Added |
| Charles Schwab Investment Management Inc | 393,271 | $29.8M | 0.01% | +742+0.2% | Added |
| Nitorum Capital, L.P. | 308,821 | $23.4M | 2.50% | −65,321−17.5% | Reduced |
| Invesco Ltd. | 300,571 | $22.8M | 0.01% | +82,796+38.0% | Added |
| Deutsche Bank AG | 300,493 | $22.8M | 0.01% | +286,402+2,032.5% | Added |
| Millennium Management LLC | 286,786 | $21.7M | 0.02% | +263,302+1,121.2% | Added |
| Bank of New York Mellon Corp | 284,044 | $21.5M | 0.00% | −25,886−8.4% | Reduced |
| Northern Trust Corp | 280,454 | $21.3M | 0.00% | −12,673−4.3% | Reduced |
| Royal Bank of Canada | 234,114 | $17.7M | 0.00% | +4,489+2.0% | Added |
| Goldman Sachs Group Inc | 198,989 | $15.1M | 0.00% | +25,831+14.9% | Added |
| London Co of Virginia | 177,947 | $13.5M | 0.08% | −1,001−0.6% | Reduced |
| Nuveen Asset Management, LLC | 159,979 | $12.1M | 0.00% | −5,461−3.3% | Reduced |
| Panagora Asset Management Inc | 147,344 | $11.2M | 0.06% | +2,407+1.7% | Added |
| Assenagon Asset Management S.A. | 137,188 | $10.4M | 0.03% | +33,098+31.8% | Added |
| Principal Financial Group Inc | 134,147 | $10.2M | 0.01% | −6,932−4.9% | Reduced |
| Acadian Asset Management LLC | 117,517 | $8.89M | 0.03% | +76,880+189.2% | Added |
| Perpetual Ltd | 116,541 | $8.83M | 0.09% | +14,802+14.5% | Added |
| Algert Global LLC | 115,384 | $8.74M | 0.35% | +23,211+25.2% | Added |
| Two Sigma Advisers, LP | 107,900 | $8.18M | 0.02% | +44,600+70.5% | Added |
| Fourth Sail Capital LP | 102,110 | $7.74M | 2.45% | +102,110 | New |
| Citadel Advisors LLC | 101,908 | $7.72M | 0.01% | +38,563+60.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,595 | $7.62M | 0.03% | −6,236−5.8% | Reduced |
| Squarepoint Ops LLC | 97,857 | $7.42M | 0.03% | +87,444+839.8% | Added |
| Ameriprise Financial Inc | 88,382 | $6.70M | 0.00% | −41,492−31.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 88,254 | $6.69M | 0.01% | +15,211+20.8% | Added |
| UBS Group AG | 88,015 | $6.67M | 0.00% | +84,073+2,132.7% | Added |
| Renaissance Technologies LLC | 87,265 | $6.61M | 0.01% | −2,500−2.8% | Reduced |
| Qube Research & Technologies Ltd | 87,130 | $6.60M | 0.01% | +8,027+10.1% | Added |
| Rhumbline Advisers | 81,453 | $6.17M | 0.01% | −1,992−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 78,475 | $5.95M | 0.01% | +33,304+73.7% | Added |
| Two Sigma Investments, LP | 75,303 | $5.71M | 0.01% | +17,866+31.1% | Added |
| Legal & General Group Plc | 71,930 | $5.45M | 0.00% | −857−1.2% | Reduced |
| JPMorgan Chase & Co | 69,662 | $5.28M | 0.00% | +16,646+31.4% | Added |
| RWC Asset Management LLP | 64,190 | $4.86M | 0.29% | 00.0% | Unchanged |
| Barclays PLC | 58,388 | $4.42M | 0.00% | +45,180+342.1% | Added |
| Bank of America Corp | 54,334 | $4.12M | 0.00% | −12,824−19.1% | Reduced |
| Swiss National Bank | 52,000 | $3.94M | 0.00% | −6,100−10.5% | Reduced |
| Public Sector Pension Investment Board | 51,959 | $3.94M | 0.03% | +20,107+63.1% | Added |
| Man Group plc | 51,883 | $3.93M | 0.01% | +51,883 | New |
| Bridgewater Associates, LP | 48,825 | $3.70M | 0.02% | −4,673−8.7% | Reduced |
| Wells Fargo & Company | 46,420 | $3.52M | 0.00% | −258,602−84.8% | Reduced |
| Voloridge Investment Management, LLC | 43,538 | $3.30M | 0.01% | +17,838+69.4% | Added |
| Tudor Investment Corp Et Al | 41,608 | $3.15M | 0.04% | −22,195−34.8% | Reduced |
| BNP Paribas Arbitrage, SA | 41,038 | $3.11M | 0.01% | +18,695+83.7% | Added |
| Norges Bank | 38,695 | $2.93M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 36,651 | $2.78M | 0.01% | +6,279+20.7% | Added |
| UBS Asset Management Americas Inc | 33,095 | $2.51M | 0.00% | +6,087+22.5% | Added |
| Teacher Retirement System of Texas | 31,591 | $2.39M | 0.02% | −10,084−24.2% | Reduced |
| Credit Suisse AG | 30,075 | $2.28M | 0.00% | −1,750−5.5% | Reduced |
| First Trust Advisors LP | 29,888 | $2.26M | 0.00% | +8,299+38.4% | Added |
| Lazard Asset Management LLC | 29,843 | $2.26M | 0.00% | +21,475+256.6% | Added |
| Prudential Financial Inc | 28,683 | $2.17M | 0.00% | −1,411−4.7% | Reduced |
| Price T Rowe Associates Inc | 28,485 | $2.16M | 0.00% | −19,094−40.1% | Reduced |
| Trexquant Investment LP | 27,852 | $2.11M | 0.05% | +9,985+55.9% | Added |
| California State Teachers Retirement System | 27,654 | $2.10M | 0.00% | −1,386−4.8% | Reduced |
| Thrivent Financial for Lutherans | 26,479 | $2.01M | 0.00% | −1,475−5.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 26,473 | $2.01M | 0.04% | +26,473 | New |
| Royce & Associates LP | 25,933 | $1.97M | 0.02% | +2,971+12.9% | Added |
| Federated Hermes, Inc. | 25,622 | $1.94M | 0.00% | −4,455−14.8% | Reduced |
| Alliancebernstein L.P. | 25,187 | $1.91M | 0.00% | −7,940−24.0% | Reduced |
| Repertoire Partners LP | 25,000 | $1.89M | 4.70% | +25,000 | New |
| HRT Financial LP | 24,915 | $1.89M | 0.01% | +20,913+522.6% | Added |
| TD Asset Management Inc | 24,800 | $1.88M | 0.00% | +1,100+4.6% | Added |
| Martingale Asset Management L P | 24,137 | $1.83M | 0.04% | −30−0.1% | Reduced |
| Great West Life Assurance Co | 23,614 | $1.79M | 0.00% | −1,687−6.7% | Reduced |
| Texas Permanent School Fund | 21,626 | $1.64M | 0.01% | −261−1.2% | Reduced |
| Landscape Capital Management, L.L.C. | 20,758 | $1.57M | 0.14% | +20,758 | New |
| Susquehanna International Group, LLP | 20,604 | $1.56M | 0.00% | +6,323+44.3% | Added |
| SEI Investments Co | 20,033 | $1.52M | 0.00% | −9,533−32.2% | Reduced |
| Citigroup Inc | 19,222 | $1.46M | 0.00% | +5,015+35.3% | Added |
| ExodusPoint Capital Management, LP | 18,242 | $1.38M | 0.02% | +7,975+77.7% | Added |
| Ensign Peak Advisors, Inc | 17,650 | $1.34M | 0.00% | +3,100+21.3% | Added |
| LSV Asset Management | 17,522 | $1.33M | 0.00% | +17,522 | New |
| Harbor Capital Advisors, Inc. | 17,173 | $1.30M | 0.25% | +2,926+20.5% | Added |
| Fisher Asset Management, LLC | 16,388 | $1.24M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 15,594 | $1.18M | 0.41% | −800−4.9% | Reduced |
| State of Alaska, Department of Revenue | 15,402 | $1.17M | 0.01% | −644−4.0% | Reduced |
| Illinois Municipal Retirement Fund | 14,629 | $1.11M | 0.02% | −318−2.1% | Reduced |
| Los Angeles Capital Management LLC | 14,542 | $1.10M | 0.00% | +9,072+165.9% | Added |
| Janus Henderson Group PLC | 14,540 | $1.10M | 0.00% | −24−0.2% | Reduced |
| Carmel Capital Partners, LLC | 14,000 | $1.06M | 0.54% | 00.0% | Unchanged |
| American International Group, Inc. | 13,692 | $1.04M | 0.00% | −501−3.5% | Reduced |
| Cubist Systematic Strategies, LLC | 13,481 | $1.02M | 0.01% | −10,366−43.5% | Reduced |
| Voya Investment Management LLC | 13,412 | $1.02M | 0.00% | +191+1.4% | Added |
| Comerica Bank | 13,315 | $1.01M | 0.00% | −4,232−24.1% | Reduced |
| TownSquare Capital, LLC | 13,063 | $989.9K | 0.02% | +131+1.0% | Added |
| MetLife Investment Management | 12,951 | $981.4K | 0.01% | −565−4.2% | Reduced |
| New York State Teachers Retirement System | 12,554 | $951.0K | 0.00% | +300+2.4% | Added |
| Louisiana State Employees Retirement System | 12,500 | $947.3K | 0.02% | −600−4.6% | Reduced |
| Yousif Capital Management, LLC | 12,391 | $939.0K | 0.01% | −400−3.1% | Reduced |