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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 12,070 | $914.7K | 0.00% | +1,802+17.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,922 | $903.4K | 0.00% | +654+5.8% | Added |
| Alan B. Lancz & Associates, Inc. | 11,860 | $898.8K | 0.94% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 11,679 | $885.0K | 0.01% | −1,700−12.7% | Reduced |
| Russell Investments Group, Ltd. | 11,338 | $861.2K | 0.00% | +968+9.3% | Added |
| New York State Common Retirement Fund | 11,326 | $858.3K | 0.00% | +554+5.1% | Added |
| Jane Street Group, LLC | 11,300 | $856.3K | 0.00% | −10,552−48.3% | Reduced |
| Stifel Financial Corp | 10,972 | $831.5K | 0.00% | −38,486−77.8% | Reduced |
| Oppenheimer & Co Inc | 10,765 | $815.8K | 0.01% | +10,765 | New |
| Victory Capital Management Inc | 10,332 | $783.0K | 0.00% | −736−6.6% | Reduced |
| Versor Investments LP | 10,327 | $782.6K | 0.16% | −800−7.2% | Reduced |
| Amalgamated Bank | 10,294 | $780.0K | 0.01% | −739−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,780 | $741.1K | 0.01% | +9,780 | New |
| Manufacturers Life Insurance Company, The | 9,606 | $727.9K | 0.00% | −607−5.9% | Reduced |
| SummerHaven Investment Management, LLC | 9,562 | $724.6K | 0.47% | +147+1.6% | Added |
| State Board of Administration of Florida Retirement System | 9,481 | $718.5K | 0.00% | −90−0.9% | Reduced |
| STRS Ohio | 9,300 | $704.0K | 0.00% | −2,600−21.8% | Reduced |
| Summit Global Investments | 9,249 | $701.0K | 0.05% | +4,388+90.3% | Added |
| Maryland State Retirement & Pension System | 9,099 | $689.5K | 0.01% | −393−4.1% | Reduced |
| HSBC Holdings PLC | 8,802 | $664.7K | 0.00% | −2,292−20.7% | Reduced |
| State of Tennessee, Treasury Department | 8,506 | $644.6K | 0.00% | −1,687−16.6% | Reduced |
| Diversified Trust Co | 8,263 | $626.2K | 0.02% | +304+3.8% | Added |
| Teachers Retirement System of the State of Kentucky | 8,137 | $617.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,074 | $611.8K | 0.00% | +3,804+89.1% | Added |
| Campbell & CO Investment Adviser LLC | 7,989 | $605.4K | 0.05% | +7,989 | New |
| Quest Partners LLC | 7,671 | $581.3K | 0.12% | +7,671 | New |
| DekaBank Deutsche Girozentrale | 7,716 | $580.0K | 0.00% | +2,632+51.8% | Added |
| Dynamic Technology Lab Private Ltd | 7,622 | $577.0K | 0.06% | −2,778−26.7% | Reduced |
| Arizona State Retirement System | 7,379 | $559.2K | 0.00% | −135−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,356 | $557.4K | 0.01% | −346−4.5% | Reduced |
| Gsa Capital Partners LLP | 6,755 | $512.0K | 0.04% | −4,724−41.2% | Reduced |
| Holocene Advisors, LP | 5,983 | $453.4K | 0.00% | +5,983 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $441.6K | 0.00% | +456+8.5% | Added |
| Graham Capital Management, L.P. | 5,822 | $441.2K | 0.01% | +5,822 | New |
| Creative Planning | 5,796 | $439.2K | 0.00% | +1,665+40.3% | Added |
| Regions Financial Corp | 5,772 | $437.4K | 0.00% | −30,807−84.2% | Reduced |
| Winton Group Ltd | 5,770 | $437.3K | 0.03% | +818+16.5% | Added |
| Franklin Resources Inc | 5,759 | $436.4K | 0.00% | −807−12.3% | Reduced |
| AQR Capital Management LLC | 5,584 | $423.2K | 0.00% | +1,653+42.1% | Added |
| Capstone Investment Advisors, LLC | 5,407 | $409.7K | 0.01% | +1,212+28.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,402 | $409.4K | 0.00% | −11,827−68.6% | Reduced |
| Petrus Trust Company, LTA | 5,340 | $404.7K | 0.04% | +5,340 | New |
| Centiva Capital, LP | 5,259 | $398.5K | 0.02% | −100−1.9% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $391.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 4,831 | $366.1K | 0.00% | −142−2.9% | Reduced |
| Neuberger Berman Group LLC | 4,770 | $361.5K | 0.00% | −788−14.2% | Reduced |
| ProShare Advisors LLC | 4,722 | $357.8K | 0.00% | +785+19.9% | Added |
| Truist Financial Corp | 4,539 | $344.0K | 0.00% | −145−3.1% | Reduced |
| Walleye Capital LLC | 4,493 | $340.5K | 0.00% | +4,493 | New |
| First Hawaiian Bank | 4,447 | $337.0K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,424 | $335.3K | 0.00% | +4,424 | New |
| Mutual of America Capital Management LLC | 4,382 | $332.1K | 0.00% | −136−3.0% | Reduced |
| Marshall Wace, LLP | 4,181 | $316.8K | 0.00% | +4,181 | New |
| Two Sigma Securities, LLC | 4,116 | $311.9K | 0.01% | +4,116 | New |
| US Bancorp | 4,030 | $305.5K | 0.00% | −287−6.6% | Reduced |
| Watershed Asset Management, L.L.C. | 3,900 | $295.5K | 0.34% | +293+8.1% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $285.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,592 | $272.2K | 0.00% | +3,592 | New |
| Verition Fund Management LLC | 3,573 | $270.8K | 0.00% | +3,573 | New |
| Pictet Asset Management Holding SA | 3,415 | $258.8K | 0.00% | +15+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 3,335 | $252.7K | 0.00% | +3,335 | New |
| Amundi | 3,421 | $249.5K | 0.00% | +244+7.7% | Added |
| RBF Capital, LLC | 3,007 | $227.9K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $227.3K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 2,990 | $226.6K | 0.00% | −1,821−37.9% | Reduced |
| Bank of Montreal | 2,864 | $220.1K | 0.00% | +155+5.7% | Added |
| CIBC Asset Management Inc | 2,890 | $219.0K | 0.00% | −128−4.2% | Reduced |
| QRG Capital Management, Inc. | 2,694 | $204.2K | 0.00% | +2,694 | New |
| Ameritas Investment Partners, Inc. | 2,572 | $194.9K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 2,221 | $168.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,991 | $150.9K | 0.01% | −356−15.2% | Reduced |
| Clearstead Advisors, LLC | 1,842 | $139.6K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,800 | $136.0K | 0.00% | +1,800 | New |
| Allspring Global Investments Holdings, LLC | 1,755 | $133.0K | 0.00% | −5,918−77.1% | Reduced |
| EntryPoint Capital, LLC | 1,723 | $130.6K | 0.13% | +1,723 | New |
| PEAK6 Investments LLC | 1,649 | $125.0K | 0.01% | +1,346+444.2% | Added |
| State of Wyoming | 1,647 | $124.8K | 0.02% | −236−12.5% | Reduced |
| TD Waterhouse Canada Inc. | 1,682 | $123.0K | 0.00% | +1,682 | New |
| Tower Research Capital LLC (TRC) | 1,529 | $115.9K | 0.00% | −467−23.4% | Reduced |
| Metropolitan Life Insurance Co | 1,431 | $108.4K | 0.01% | −108−7.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,263 | $95.7K | 0.00% | −142−10.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,220 | $92.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,102 | $83.5K | 0.00% | −296−21.2% | Reduced |
| Point72 Asset Management, L.P. | 1,100 | $83.4K | 0.00% | +860+358.3% | Added |
| CWM, LLC | 1,044 | $79.0K | 0.00% | +802+331.4% | Added |
| Quantbot Technologies LP | 1,039 | $78.7K | 0.00% | +1,039 | New |
| Smithfield Trust Co | 980 | $74.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 778 | $59.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 771 | $58.4K | 0.00% | +7+0.9% | Added |
| R.H. Dinel Investment Counsel, Inc. | 650 | $49.3K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 590 | $44.7K | 0.01% | −41−6.5% | Reduced |
| Parallel Advisors, LLC | 555 | $42.1K | 0.00% | −138−19.9% | Reduced |
| Advisory Services Network, LLC | 420 | $31.8K | 0.00% | +420 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 390 | $29.6K | 0.01% | +390 | New |
| Nisa Investment Advisors, LLC | 290 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 256 | $19.4K | 0.00% | −6−2.3% | Reduced |
| National Bank of Canada | 230 | $17.3K | 0.00% | −45−16.4% | Reduced |
| Fifth Third Bancorp | 211 | $16.0K | 0.00% | −52−19.8% | Reduced |
| GAMMA Investing LLC | 168 | $12.8K | 0.00% | +168 | New |
| Versant Capital Management, Inc | 164 | $12.4K | 0.00% | −28−14.6% | Reduced |