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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $23 | 0.00% | −35−100.0% | Reduced |
| Huntington National Bank | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $227 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $228 | 0.00% | −2−40.0% | Reduced |
| EverSource Wealth Advisors, LLC | 5 | $379 | 0.00% | −111−95.7% | Reduced |
| Parkside Financial Bank & Trust | 5 | $379 | 0.00% | −14−73.7% | Reduced |
| Gradient Investments LLC | 5 | $379 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $379 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 7 | $530 | 0.00% | −2−22.2% | Reduced |
| Global Retirement Partners, LLC | 7 | $538 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $683 | 0.00% | +1+12.5% | Added |
| Raffa Wealth Management, LLC | 11 | $834 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 12 | $909 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.36K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $1.52K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.59K | 0.00% | −2−8.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 22 | $1.67K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 24 | $1.82K | 0.00% | +12+100.0% | Added |
| Hexagon Capital Partners LLC | 26 | $1.97K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 26 | $2.00K | 0.00% | +26 | New |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 59 | $4.47K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 77 | $5.83K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $5.91K | 0.00% | +80 | New |
| Benjamin F. Edwards & Company, Inc. | 96 | $7.00K | 0.00% | +96 | New |
| First Horizon Advisors, Inc. | 108 | $8.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $8.26K | 0.00% | −4−3.5% | Reduced |
| Covestor Ltd | 131 | $10.0K | 0.01% | +18+15.9% | Added |
| Bell Investment Advisors, Inc | 139 | $10.5K | 0.00% | −15−9.7% | Reduced |
| Versant Capital Management, Inc | 164 | $12.4K | 0.00% | −28−14.6% | Reduced |
| GAMMA Investing LLC | 168 | $12.8K | 0.00% | +168 | New |
| Fifth Third Bancorp | 211 | $16.0K | 0.00% | −52−19.8% | Reduced |
| National Bank of Canada | 230 | $17.3K | 0.00% | −45−16.4% | Reduced |
| Signaturefd, LLC | 256 | $19.4K | 0.00% | −6−2.3% | Reduced |
| Nisa Investment Advisors, LLC | 290 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 390 | $29.6K | 0.01% | +390 | New |
| Advisory Services Network, LLC | 420 | $31.8K | 0.00% | +420 | New |
| Parallel Advisors, LLC | 555 | $42.1K | 0.00% | −138−19.9% | Reduced |
| Headlands Technologies LLC | 590 | $44.7K | 0.01% | −41−6.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $49.3K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 771 | $58.4K | 0.00% | +7+0.9% | Added |
| KBC Group NV | 778 | $59.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 980 | $74.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,039 | $78.7K | 0.00% | +1,039 | New |
| CWM, LLC | 1,044 | $79.0K | 0.00% | +802+331.4% | Added |
| Point72 Asset Management, L.P. | 1,100 | $83.4K | 0.00% | +860+358.3% | Added |
| Advisor Group Holdings, Inc. | 1,102 | $83.5K | 0.00% | −296−21.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,220 | $92.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,263 | $95.7K | 0.00% | −142−10.1% | Reduced |
| Metropolitan Life Insurance Co | 1,431 | $108.4K | 0.01% | −108−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,529 | $115.9K | 0.00% | −467−23.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,682 | $123.0K | 0.00% | +1,682 | New |
| State of Wyoming | 1,647 | $124.8K | 0.02% | −236−12.5% | Reduced |
| PEAK6 Investments LLC | 1,649 | $125.0K | 0.01% | +1,346+444.2% | Added |
| EntryPoint Capital, LLC | 1,723 | $130.6K | 0.13% | +1,723 | New |
| Allspring Global Investments Holdings, LLC | 1,755 | $133.0K | 0.00% | −5,918−77.1% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $136.0K | 0.00% | +1,800 | New |
| Clearstead Advisors, LLC | 1,842 | $139.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,991 | $150.9K | 0.01% | −356−15.2% | Reduced |
| Vestcor Inc | 2,221 | $168.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,572 | $194.9K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 2,694 | $204.2K | 0.00% | +2,694 | New |
| CIBC Asset Management Inc | 2,890 | $219.0K | 0.00% | −128−4.2% | Reduced |
| Bank of Montreal | 2,864 | $220.1K | 0.00% | +155+5.7% | Added |
| M&T Bank Corp | 2,990 | $226.6K | 0.00% | −1,821−37.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $227.3K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,007 | $227.9K | 0.01% | 00.0% | Unchanged |
| Amundi | 3,421 | $249.5K | 0.00% | +244+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,335 | $252.7K | 0.00% | +3,335 | New |
| Pictet Asset Management Holding SA | 3,415 | $258.8K | 0.00% | +15+0.4% | Added |
| Verition Fund Management LLC | 3,573 | $270.8K | 0.00% | +3,573 | New |
| Cerity Partners LLC | 3,592 | $272.2K | 0.00% | +3,592 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $285.0K | 0.00% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 3,900 | $295.5K | 0.34% | +293+8.1% | Added |
| US Bancorp | 4,030 | $305.5K | 0.00% | −287−6.6% | Reduced |
| Two Sigma Securities, LLC | 4,116 | $311.9K | 0.01% | +4,116 | New |
| Marshall Wace, LLP | 4,181 | $316.8K | 0.00% | +4,181 | New |
| Mutual of America Capital Management LLC | 4,382 | $332.1K | 0.00% | −136−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,424 | $335.3K | 0.00% | +4,424 | New |
| First Hawaiian Bank | 4,447 | $337.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,493 | $340.5K | 0.00% | +4,493 | New |
| Truist Financial Corp | 4,539 | $344.0K | 0.00% | −145−3.1% | Reduced |
| ProShare Advisors LLC | 4,722 | $357.8K | 0.00% | +785+19.9% | Added |
| Neuberger Berman Group LLC | 4,770 | $361.5K | 0.00% | −788−14.2% | Reduced |
| New York Life Investment Management LLC | 4,831 | $366.1K | 0.00% | −142−2.9% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $391.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,259 | $398.5K | 0.02% | −100−1.9% | Reduced |
| Petrus Trust Company, LTA | 5,340 | $404.7K | 0.04% | +5,340 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,402 | $409.4K | 0.00% | −11,827−68.6% | Reduced |
| Capstone Investment Advisors, LLC | 5,407 | $409.7K | 0.01% | +1,212+28.9% | Added |
| AQR Capital Management LLC | 5,584 | $423.2K | 0.00% | +1,653+42.1% | Added |
| Franklin Resources Inc | 5,759 | $436.4K | 0.00% | −807−12.3% | Reduced |
| Winton Group Ltd | 5,770 | $437.3K | 0.03% | +818+16.5% | Added |
| Regions Financial Corp | 5,772 | $437.4K | 0.00% | −30,807−84.2% | Reduced |
| Creative Planning | 5,796 | $439.2K | 0.00% | +1,665+40.3% | Added |
| Graham Capital Management, L.P. | 5,822 | $441.2K | 0.01% | +5,822 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $441.6K | 0.00% | +456+8.5% | Added |
| Holocene Advisors, LP | 5,983 | $453.4K | 0.00% | +5,983 | New |
| Gsa Capital Partners LLP | 6,755 | $512.0K | 0.04% | −4,724−41.2% | Reduced |