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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 7,356 | $557.4K | 0.01% | −346−4.5% | Reduced |
| Arizona State Retirement System | 7,379 | $559.2K | 0.00% | −135−1.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,622 | $577.0K | 0.06% | −2,778−26.7% | Reduced |
| DekaBank Deutsche Girozentrale | 7,716 | $580.0K | 0.00% | +2,632+51.8% | Added |
| Quest Partners LLC | 7,671 | $581.3K | 0.12% | +7,671 | New |
| Campbell & CO Investment Adviser LLC | 7,989 | $605.4K | 0.05% | +7,989 | New |
| Rafferty Asset Management, LLC | 8,074 | $611.8K | 0.00% | +3,804+89.1% | Added |
| Teachers Retirement System of the State of Kentucky | 8,137 | $617.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 8,263 | $626.2K | 0.02% | +304+3.8% | Added |
| State of Tennessee, Treasury Department | 8,506 | $644.6K | 0.00% | −1,687−16.6% | Reduced |
| HSBC Holdings PLC | 8,802 | $664.7K | 0.00% | −2,292−20.7% | Reduced |
| Maryland State Retirement & Pension System | 9,099 | $689.5K | 0.01% | −393−4.1% | Reduced |
| Summit Global Investments | 9,249 | $701.0K | 0.05% | +4,388+90.3% | Added |
| STRS Ohio | 9,300 | $704.0K | 0.00% | −2,600−21.8% | Reduced |
| State Board of Administration of Florida Retirement System | 9,481 | $718.5K | 0.00% | −90−0.9% | Reduced |
| SummerHaven Investment Management, LLC | 9,562 | $724.6K | 0.47% | +147+1.6% | Added |
| Manufacturers Life Insurance Company, The | 9,606 | $727.9K | 0.00% | −607−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,780 | $741.1K | 0.01% | +9,780 | New |
| Amalgamated Bank | 10,294 | $780.0K | 0.01% | −739−6.7% | Reduced |
| Versor Investments LP | 10,327 | $782.6K | 0.16% | −800−7.2% | Reduced |
| Victory Capital Management Inc | 10,332 | $783.0K | 0.00% | −736−6.6% | Reduced |
| Oppenheimer & Co Inc | 10,765 | $815.8K | 0.01% | +10,765 | New |
| Stifel Financial Corp | 10,972 | $831.5K | 0.00% | −38,486−77.8% | Reduced |
| Jane Street Group, LLC | 11,300 | $856.3K | 0.00% | −10,552−48.3% | Reduced |
| New York State Common Retirement Fund | 11,326 | $858.3K | 0.00% | +554+5.1% | Added |
| Russell Investments Group, Ltd. | 11,338 | $861.2K | 0.00% | +968+9.3% | Added |
| Daiwa Securities Group Inc. | 11,679 | $885.0K | 0.01% | −1,700−12.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,860 | $898.8K | 0.94% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 11,922 | $903.4K | 0.00% | +654+5.8% | Added |
| Envestnet Asset Management Inc | 12,070 | $914.7K | 0.00% | +1,802+17.5% | Added |
| Yousif Capital Management, LLC | 12,391 | $939.0K | 0.01% | −400−3.1% | Reduced |
| Louisiana State Employees Retirement System | 12,500 | $947.3K | 0.02% | −600−4.6% | Reduced |
| New York State Teachers Retirement System | 12,554 | $951.0K | 0.00% | +300+2.4% | Added |
| MetLife Investment Management | 12,951 | $981.4K | 0.01% | −565−4.2% | Reduced |
| TownSquare Capital, LLC | 13,063 | $989.9K | 0.02% | +131+1.0% | Added |
| Comerica Bank | 13,315 | $1.01M | 0.00% | −4,232−24.1% | Reduced |
| Voya Investment Management LLC | 13,412 | $1.02M | 0.00% | +191+1.4% | Added |
| Cubist Systematic Strategies, LLC | 13,481 | $1.02M | 0.01% | −10,366−43.5% | Reduced |
| American International Group, Inc. | 13,692 | $1.04M | 0.00% | −501−3.5% | Reduced |
| Carmel Capital Partners, LLC | 14,000 | $1.06M | 0.54% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,540 | $1.10M | 0.00% | −24−0.2% | Reduced |
| Los Angeles Capital Management LLC | 14,542 | $1.10M | 0.00% | +9,072+165.9% | Added |
| Illinois Municipal Retirement Fund | 14,629 | $1.11M | 0.02% | −318−2.1% | Reduced |
| State of Alaska, Department of Revenue | 15,402 | $1.17M | 0.01% | −644−4.0% | Reduced |
| Wittenberg Investment Management, Inc. | 15,594 | $1.18M | 0.41% | −800−4.9% | Reduced |
| Fisher Asset Management, LLC | 16,388 | $1.24M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 17,173 | $1.30M | 0.25% | +2,926+20.5% | Added |
| LSV Asset Management | 17,522 | $1.33M | 0.00% | +17,522 | New |
| Ensign Peak Advisors, Inc | 17,650 | $1.34M | 0.00% | +3,100+21.3% | Added |
| ExodusPoint Capital Management, LP | 18,242 | $1.38M | 0.02% | +7,975+77.7% | Added |
| Citigroup Inc | 19,222 | $1.46M | 0.00% | +5,015+35.3% | Added |
| SEI Investments Co | 20,033 | $1.52M | 0.00% | −9,533−32.2% | Reduced |
| Susquehanna International Group, LLP | 20,604 | $1.56M | 0.00% | +6,323+44.3% | Added |
| Landscape Capital Management, L.L.C. | 20,758 | $1.57M | 0.14% | +20,758 | New |
| Texas Permanent School Fund | 21,626 | $1.64M | 0.01% | −261−1.2% | Reduced |
| Great West Life Assurance Co | 23,614 | $1.79M | 0.00% | −1,687−6.7% | Reduced |
| Martingale Asset Management L P | 24,137 | $1.83M | 0.04% | −30−0.1% | Reduced |
| TD Asset Management Inc | 24,800 | $1.88M | 0.00% | +1,100+4.6% | Added |
| HRT Financial LP | 24,915 | $1.89M | 0.01% | +20,913+522.6% | Added |
| Repertoire Partners LP | 25,000 | $1.89M | 4.70% | +25,000 | New |
| Alliancebernstein L.P. | 25,187 | $1.91M | 0.00% | −7,940−24.0% | Reduced |
| Federated Hermes, Inc. | 25,622 | $1.94M | 0.00% | −4,455−14.8% | Reduced |
| Royce & Associates LP | 25,933 | $1.97M | 0.02% | +2,971+12.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 26,473 | $2.01M | 0.04% | +26,473 | New |
| Thrivent Financial for Lutherans | 26,479 | $2.01M | 0.00% | −1,475−5.3% | Reduced |
| California State Teachers Retirement System | 27,654 | $2.10M | 0.00% | −1,386−4.8% | Reduced |
| Trexquant Investment LP | 27,852 | $2.11M | 0.05% | +9,985+55.9% | Added |
| Price T Rowe Associates Inc | 28,485 | $2.16M | 0.00% | −19,094−40.1% | Reduced |
| Prudential Financial Inc | 28,683 | $2.17M | 0.00% | −1,411−4.7% | Reduced |
| Lazard Asset Management LLC | 29,843 | $2.26M | 0.00% | +21,475+256.6% | Added |
| First Trust Advisors LP | 29,888 | $2.26M | 0.00% | +8,299+38.4% | Added |
| Credit Suisse AG | 30,075 | $2.28M | 0.00% | −1,750−5.5% | Reduced |
| Teacher Retirement System of Texas | 31,591 | $2.39M | 0.02% | −10,084−24.2% | Reduced |
| UBS Asset Management Americas Inc | 33,095 | $2.51M | 0.00% | +6,087+22.5% | Added |
| State of New Jersey Common Pension Fund D | 36,651 | $2.78M | 0.01% | +6,279+20.7% | Added |
| Norges Bank | 38,695 | $2.93M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,038 | $3.11M | 0.01% | +18,695+83.7% | Added |
| Tudor Investment Corp Et Al | 41,608 | $3.15M | 0.04% | −22,195−34.8% | Reduced |
| Voloridge Investment Management, LLC | 43,538 | $3.30M | 0.01% | +17,838+69.4% | Added |
| Wells Fargo & Company | 46,420 | $3.52M | 0.00% | −258,602−84.8% | Reduced |
| Bridgewater Associates, LP | 48,825 | $3.70M | 0.02% | −4,673−8.7% | Reduced |
| Man Group plc | 51,883 | $3.93M | 0.01% | +51,883 | New |
| Public Sector Pension Investment Board | 51,959 | $3.94M | 0.03% | +20,107+63.1% | Added |
| Swiss National Bank | 52,000 | $3.94M | 0.00% | −6,100−10.5% | Reduced |
| Bank of America Corp | 54,334 | $4.12M | 0.00% | −12,824−19.1% | Reduced |
| Barclays PLC | 58,388 | $4.42M | 0.00% | +45,180+342.1% | Added |
| RWC Asset Management LLP | 64,190 | $4.86M | 0.29% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69,662 | $5.28M | 0.00% | +16,646+31.4% | Added |
| Legal & General Group Plc | 71,930 | $5.45M | 0.00% | −857−1.2% | Reduced |
| Two Sigma Investments, LP | 75,303 | $5.71M | 0.01% | +17,866+31.1% | Added |
| D. E. Shaw & Co., Inc. | 78,475 | $5.95M | 0.01% | +33,304+73.7% | Added |
| Rhumbline Advisers | 81,453 | $6.17M | 0.01% | −1,992−2.4% | Reduced |
| Qube Research & Technologies Ltd | 87,130 | $6.60M | 0.01% | +8,027+10.1% | Added |
| Renaissance Technologies LLC | 87,265 | $6.61M | 0.01% | −2,500−2.8% | Reduced |
| UBS Group AG | 88,015 | $6.67M | 0.00% | +84,073+2,132.7% | Added |
| Arrowstreet Capital, Limited Partnership | 88,254 | $6.69M | 0.01% | +15,211+20.8% | Added |
| Ameriprise Financial Inc | 88,382 | $6.70M | 0.00% | −41,492−31.9% | Reduced |
| Squarepoint Ops LLC | 97,857 | $7.42M | 0.03% | +87,444+839.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,595 | $7.62M | 0.03% | −6,236−5.8% | Reduced |
| Citadel Advisors LLC | 101,908 | $7.72M | 0.01% | +38,563+60.9% | Added |