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, Q1 2024
Institutional positions in Pricesmart Inc as of Mar 31, 2024. 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
- 242
- +14 vs. Q4 2023
- Shares held
- 24.6M
- +40.2K (+0.2%) vs. Q4 2023
- Total value
- $2.06B
- +$204.5M (+11.0%) vs. Q4 2023
- New holders
- 38
- 85 more added
- Sold out
- 24
- 84 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,096,311 | $344.1M | 0.01% | −63,758−1.5% | Reduced |
| Vanguard Group Inc | 3,424,660 | $287.7M | 0.01% | +105,405+3.2% | Added |
| EdgePoint Investment Group Inc. | 2,713,463 | $227.9M | 1.82% | +30,045+1.1% | Added |
| Black Creek Investment Management Inc. | 1,668,213 | $140.1M | 4.23% | −33,648−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,273,875 | $107.0M | 0.03% | +11,930+0.9% | Added |
| State Street Corp | 1,048,709 | $88.1M | 0.00% | +13,612+1.3% | Added |
| FMR LLC | 1,005,015 | $84.4M | 0.01% | +14,244+1.4% | Added |
| American Century Companies Inc | 901,645 | $75.7M | 0.05% | +258,480+40.2% | Added |
| Geode Capital Management, LLC | 629,254 | $52.9M | 0.00% | +28,780+4.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 532,240 | $44.7M | 0.10% | −37,638−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 407,835 | $34.3M | 0.01% | +14,564+3.7% | Added |
| Morgan Stanley | 399,354 | $33.5M | 0.00% | −107,844−21.3% | Reduced |
| Nitorum Capital, L.P. | 292,821 | $24.6M | 2.50% | −16,000−5.2% | Reduced |
| Northern Trust Corp | 289,177 | $24.3M | 0.00% | +8,723+3.1% | Added |
| Invesco Ltd. | 287,356 | $24.1M | 0.01% | −13,215−4.4% | Reduced |
| Bank of New York Mellon Corp | 261,796 | $22.0M | 0.00% | −22,248−7.8% | Reduced |
| Royal Bank of Canada | 229,653 | $19.3M | 0.00% | −4,461−1.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,073 | $18.9M | 0.07% | +124,478+123.7% | Added |
| London Co of Virginia | 205,748 | $17.3M | 0.09% | +27,801+15.6% | Added |
| Copeland Capital Management, LLC | 192,930 | $16.2M | 0.29% | +192,930 | New |
| LSV Asset Management | 181,971 | $15.3M | 0.03% | +164,449+938.5% | Added |
| Goldman Sachs Group Inc | 171,758 | $14.4M | 0.00% | −27,231−13.7% | Reduced |
| Panagora Asset Management Inc | 152,966 | $12.8M | 0.07% | +5,622+3.8% | Added |
| Principal Financial Group Inc | 135,328 | $11.4M | 0.01% | +1,181+0.9% | Added |
| Deutsche Bank AG | 134,815 | $11.3M | 0.01% | −165,678−55.1% | Reduced |
| Nuveen Asset Management, LLC | 116,651 | $9.80M | 0.00% | −43,328−27.1% | Reduced |
| Perpetual Ltd | 116,541 | $9.71M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 107,490 | $9.03M | 0.02% | −29,698−21.6% | Reduced |
| Allianz Asset Management GmbH | 105,820 | $8.89M | 0.01% | +105,820 | New |
| Algert Global LLC | 101,590 | $8.53M | 0.33% | −13,794−12.0% | Reduced |
| UBS Group AG | 97,749 | $8.21M | 0.00% | +9,734+11.1% | Added |
| Ameriprise Financial Inc | 82,774 | $6.95M | 0.00% | −5,608−6.3% | Reduced |
| Rhumbline Advisers | 80,718 | $6.78M | 0.01% | −735−0.9% | Reduced |
| Two Sigma Advisers, LP | 77,800 | $6.54M | 0.02% | −30,100−27.9% | Reduced |
| Renaissance Technologies LLC | 77,365 | $6.50M | 0.01% | −9,900−11.3% | Reduced |
| Millennium Management LLC | 76,580 | $6.43M | 0.01% | −210,206−73.3% | Reduced |
| Man Group plc | 73,646 | $6.19M | 0.02% | +21,763+41.9% | Added |
| Legal & General Group Plc | 72,270 | $6.07M | 0.00% | +340+0.5% | Added |
| Tudor Investment Corp Et Al | 67,813 | $5.70M | 0.07% | +26,205+63.0% | Added |
| Envestnet Asset Management Inc | 65,507 | $5.50M | 0.00% | +53,437+442.7% | Added |
| Sagil Capital LLP | 62,234 | $5.23M | 4.86% | +62,234 | New |
| Bank of America Corp | 61,742 | $5.19M | 0.00% | +7,408+13.6% | Added |
| Squarepoint Ops LLC | 58,733 | $4.93M | 0.02% | −39,124−40.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,638 | $4.93M | 0.00% | −29,616−33.6% | Reduced |
| JPMorgan Chase & Co | 57,772 | $4.85M | 0.00% | −11,890−17.1% | Reduced |
| Two Sigma Investments, LP | 55,849 | $4.69M | 0.01% | −19,454−25.8% | Reduced |
| Wells Fargo & Company | 53,283 | $4.48M | 0.00% | +6,863+14.8% | Added |
| Acadian Asset Management LLC | 53,267 | $4.47M | 0.02% | −64,250−54.7% | Reduced |
| Teacher Retirement System of Texas | 52,331 | $4.40M | 0.03% | +20,740+65.7% | Added |
| Public Sector Pension Investment Board | 51,339 | $4.31M | 0.03% | −620−1.2% | Reduced |
| Swiss National Bank | 51,200 | $4.30M | 0.00% | −800−1.5% | Reduced |
| Bridgewater Associates, LP | 42,798 | $3.60M | 0.02% | −6,027−12.3% | Reduced |
| Qube Research & Technologies Ltd | 41,034 | $3.45M | 0.01% | −46,096−52.9% | Reduced |
| Cubist Systematic Strategies, LLC | 40,025 | $3.36M | 0.04% | +26,544+196.9% | Added |
| D. E. Shaw & Co., Inc. | 39,595 | $3.33M | 0.00% | −38,880−49.5% | Reduced |
| BNP Paribas Arbitrage, SA | 39,057 | $3.28M | 0.00% | −1,981−4.8% | Reduced |
| Norges Bank | 38,695 | $3.25M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 36,920 | $3.10M | 0.00% | +3,825+11.6% | Added |
| Credit Suisse AG | 35,463 | $2.98M | 0.00% | +5,388+17.9% | Added |
| State of New Jersey Common Pension Fund D | 33,697 | $2.83M | 0.01% | −2,954−8.1% | Reduced |
| Citadel Advisors LLC | 33,260 | $2.79M | 0.00% | −68,648−67.4% | Reduced |
| Jupiter Asset Management Ltd | 31,817 | $2.67M | 0.03% | +31,817 | New |
| Prudential Financial Inc | 29,540 | $2.48M | 0.00% | +857+3.0% | Added |
| Price T Rowe Associates Inc | 29,384 | $2.47M | 0.00% | +899+3.2% | Added |
| Fourth Sail Capital LP | 28,945 | $2.43M | 0.73% | −73,165−71.7% | Reduced |
| Barclays PLC | 27,064 | $2.27M | 0.00% | −31,324−53.6% | Reduced |
| Voloridge Investment Management, LLC | 26,694 | $2.24M | 0.01% | −16,844−38.7% | Reduced |
| Alliancebernstein L.P. | 26,327 | $2.21M | 0.00% | +1,140+4.5% | Added |
| Thrivent Financial for Lutherans | 25,897 | $2.17M | 0.00% | −582−2.2% | Reduced |
| California State Teachers Retirement System | 25,885 | $2.17M | 0.00% | −1,769−6.4% | Reduced |
| Lazard Asset Management LLC | 25,801 | $2.17M | 0.00% | −4,042−13.5% | Reduced |
| Federated Hermes, Inc. | 25,781 | $2.17M | 0.00% | +159+0.6% | Added |
| TD Asset Management Inc | 25,500 | $2.14M | 0.00% | +700+2.8% | Added |
| Landscape Capital Management, L.L.C. | 24,727 | $2.08M | 0.18% | +3,969+19.1% | Added |
| Great West Life Assurance Co | 24,606 | $2.07M | 0.00% | +992+4.2% | Added |
| Martingale Asset Management L P | 24,237 | $2.04M | 0.04% | +100+0.4% | Added |
| Royce & Associates LP | 24,119 | $2.03M | 0.02% | −1,814−7.0% | Reduced |
| Stifel Financial Corp | 23,996 | $2.02M | 0.00% | +13,024+118.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $1.98M | 0.05% | −2,959−11.2% | Reduced |
| Trexquant Investment LP | 22,839 | $1.92M | 0.04% | −5,013−18.0% | Reduced |
| Texas Permanent School Fund | 21,918 | $1.84M | 0.01% | +292+1.4% | Added |
| SEI Investments Co | 21,790 | $1.83M | 0.00% | +1,757+8.8% | Added |
| AQR Capital Management LLC | 20,438 | $1.72M | 0.00% | +14,854+266.0% | Added |
| Gsa Capital Partners LLP | 20,369 | $1.71M | 0.14% | +13,614+201.5% | Added |
| Citigroup Inc | 20,278 | $1.70M | 0.00% | +1,056+5.5% | Added |
| Capstone Investment Advisors, LLC | 18,868 | $1.58M | 0.03% | +13,461+249.0% | Added |
| Jane Street Group, LLC | 18,520 | $1.56M | 0.00% | +7,220+63.9% | Added |
| Redwood Investments, LLC | 17,126 | $1.42M | 0.41% | +17,126 | New |
| Ensign Peak Advisors, Inc | 16,802 | $1.41M | 0.00% | −848−4.8% | Reduced |
| Wittenberg Investment Management, Inc. | 15,587 | $1.31M | 0.45% | −70.0% | Reduced |
| Harbor Capital Advisors, Inc. | 15,564 | $1.31M | 0.17% | −1,609−9.4% | Reduced |
| State of Alaska, Department of Revenue | 15,257 | $1.28M | 0.01% | −145−0.9% | Reduced |
| Repertoire Partners LP | 15,000 | $1.26M | 2.65% | −10,000−40.0% | Reduced |
| Janus Henderson Group PLC | 14,543 | $1.22M | 0.00% | +30.0% | Added |
| Illinois Municipal Retirement Fund | 14,337 | $1.20M | 0.02% | −292−2.0% | Reduced |
| Los Angeles Capital Management LLC | 13,864 | $1.16M | 0.00% | −678−4.7% | Reduced |
| Fisher Asset Management, LLC | 13,859 | $1.16M | 0.00% | −2,529−15.4% | Reduced |
| TownSquare Capital, LLC | 13,834 | $1.16M | 0.02% | +771+5.9% | Added |
| American International Group, Inc. | 13,717 | $1.15M | 0.00% | +25+0.2% | Added |
| Manufacturers Life Insurance Company, The | 13,235 | $1.11M | 0.00% | +3,629+37.8% | Added |