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 |
|---|---|---|---|---|---|
| Fourth Sail Capital LP | 102,110 | $7.74M | 2.45% | +102,110 | New |
| Two Sigma Advisers, LP | 107,900 | $8.18M | 0.02% | +44,600+70.5% | Added |
| Algert Global LLC | 115,384 | $8.74M | 0.35% | +23,211+25.2% | Added |
| Perpetual Ltd | 116,541 | $8.83M | 0.09% | +14,802+14.5% | Added |
| Acadian Asset Management LLC | 117,517 | $8.89M | 0.03% | +76,880+189.2% | Added |
| Principal Financial Group Inc | 134,147 | $10.2M | 0.01% | −6,932−4.9% | Reduced |
| Assenagon Asset Management S.A. | 137,188 | $10.4M | 0.03% | +33,098+31.8% | Added |
| Panagora Asset Management Inc | 147,344 | $11.2M | 0.06% | +2,407+1.7% | Added |
| Nuveen Asset Management, LLC | 159,979 | $12.1M | 0.00% | −5,461−3.3% | Reduced |
| London Co of Virginia | 177,947 | $13.5M | 0.08% | −1,001−0.6% | Reduced |
| Goldman Sachs Group Inc | 198,989 | $15.1M | 0.00% | +25,831+14.9% | Added |
| Royal Bank of Canada | 234,114 | $17.7M | 0.00% | +4,489+2.0% | Added |
| Northern Trust Corp | 280,454 | $21.3M | 0.00% | −12,673−4.3% | Reduced |
| Bank of New York Mellon Corp | 284,044 | $21.5M | 0.00% | −25,886−8.4% | Reduced |
| Millennium Management LLC | 286,786 | $21.7M | 0.02% | +263,302+1,121.2% | Added |
| Deutsche Bank AG | 300,493 | $22.8M | 0.01% | +286,402+2,032.5% | Added |
| Invesco Ltd. | 300,571 | $22.8M | 0.01% | +82,796+38.0% | Added |
| Nitorum Capital, L.P. | 308,821 | $23.4M | 2.50% | −65,321−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 393,271 | $29.8M | 0.01% | +742+0.2% | Added |
| Morgan Stanley | 507,198 | $38.4M | 0.00% | +239,384+89.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 569,878 | $43.2M | 0.11% | −1,702,228−74.9% | Reduced |
| Geode Capital Management, LLC | 600,474 | $45.5M | 0.00% | +9,113+1.5% | Added |
| American Century Companies Inc | 643,165 | $48.7M | 0.03% | +150,189+30.5% | Added |
| FMR LLC | 990,771 | $75.1M | 0.01% | +2,510+0.3% | Added |
| State Street Corp | 1,035,097 | $78.4M | 0.00% | +11,916+1.2% | Added |
| Dimensional Fund Advisors LP | 1,261,945 | $95.6M | 0.03% | +60,673+5.1% | Added |
| Black Creek Investment Management Inc. | 1,701,861 | $129.0M | 4.23% | +60,500+3.7% | Added |
| EdgePoint Investment Group Inc. | 2,683,418 | $203.3M | 1.76% | +11,656+0.4% | Added |
| Vanguard Group Inc | 3,319,255 | $251.5M | 0.01% | +141,920+4.5% | Added |
| BlackRock Inc. | 4,160,069 | $315.3M | 0.01% | +214,816+5.4% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −106,541−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −94,848−100.0% | Sold out |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −51,960−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −9,167−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −7,819−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,729−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,452−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −7,201−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −4,390−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,828−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,233−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,066−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,121−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,278−100.0% | Sold out |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |