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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $84 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $420 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $420 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5 | $420 | 0.00% | +2+66.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $420 | 0.00% | +5 | New |
| Global Retirement Partners, LLC | 7 | $588 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 7 | $588 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 9 | $756 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 10 | $840 | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 11 | $924 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $1.01K | 0.00% | −12−50.0% | Reduced |
| Massmutual Trust Co FSB | 17 | $1.43K | 0.00% | +10+142.9% | Added |
| Farmers & Merchants Investments Inc | 18 | $1.51K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $1.68K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $1.85K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.93K | 0.00% | +2+9.5% | Added |
| Smartleaf Asset Management LLC | 24 | $2.00K | 0.00% | +24 | New |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 38 | $3.19K | 0.00% | +12+46.2% | Added |
| Quarry LP | 51 | $4.28K | 0.00% | +51 | New |
| Quent Capital, LLC | 59 | $4.96K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 61 | $5.12K | 0.00% | +49+408.3% | Added |
| EverSource Wealth Advisors, LLC | 66 | $5.32K | 0.00% | +61+1,220.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $6.72K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 103 | $8.65K | 0.00% | +103 | New |
| Lindbrook Capital, LLC | 109 | $9.16K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 130 | $10.9K | 0.00% | +130 | New |
| Bell Investment Advisors, Inc | 139 | $11.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 164 | $13.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 180 | $15.1K | 0.00% | −76−29.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 189 | $16.0K | 0.00% | +93+96.9% | Added |
| Fifth Third Bancorp | 192 | $16.1K | 0.00% | −19−9.0% | Reduced |
| CWM, LLC | 210 | $18.0K | 0.00% | −834−79.9% | Reduced |
| Nomura Asset Management Co Ltd | 230 | $19.3K | 0.00% | +230 | New |
| GAMMA Investing LLC | 237 | $19.9K | 0.00% | +69+41.1% | Added |
| SRS Capital Advisors, Inc. | 238 | $20.0K | 0.00% | +238 | New |
| National Bank of Canada | 290 | $24.6K | 0.00% | +60+26.1% | Added |
| First Horizon Advisors, Inc. | 371 | $31.2K | 0.00% | +263+243.5% | Added |
| Covestor Ltd | 442 | $38.0K | 0.02% | +311+237.4% | Added |
| Advisor Group Holdings, Inc. | 512 | $43.0K | 0.00% | −590−53.5% | Reduced |
| Hantz Financial Services, Inc. | 550 | $46.0K | 0.00% | +550 | New |
| Parallel Advisors, LLC | 558 | $46.9K | 0.00% | +3+0.5% | Added |
| R.H. Dinel Investment Counsel, Inc. | 650 | $54.6K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 773 | $64.9K | 0.00% | +2+0.3% | Added |
| KBC Group NV | 778 | $65.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 980 | $82.0K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,014 | $85.2K | 0.01% | +1,014 | New |
| The PNC Financial Services Group, Inc. | 1,220 | $102.5K | 0.00% | −43−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,220 | $102.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,343 | $112.8K | 0.00% | −88−6.1% | Reduced |
| SG Americas Securities, LLC | 1,398 | $117.0K | 0.00% | +1,398 | New |
| CIBC Private Wealth Group, LLC | 1,410 | $118.0K | 0.00% | +1,410 | New |
| Headlands Technologies LLC | 1,762 | $148.0K | 0.04% | +1,172+198.6% | Added |
| Bessemer Group Inc | 1,879 | $157.0K | 0.00% | +1,879 | New |
| Clearstead Advisors, LLC | 1,877 | $159.3K | 0.01% | +35+1.9% | Added |
| TD Waterhouse Canada Inc. | 1,998 | $163.1K | 0.00% | +316+18.8% | Added |
| Quadrant Capital Group LLC | 2,043 | $171.6K | 0.01% | +52+2.6% | Added |
| Vestcor Inc | 2,221 | $187.0K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,379 | $199.8K | 0.05% | +1,989+510.0% | Added |
| JustInvest LLC | 2,405 | $202.0K | 0.00% | +2,405 | New |
| Pathstone Holdings, LLC | 2,464 | $207.0K | 0.00% | +2,464 | New |
| Raymond James & Associates | 2,523 | $211.9K | 0.00% | +2,523 | New |
| State of Wyoming | 2,561 | $215.1K | 0.04% | +914+55.5% | Added |
| Cresset Asset Management, LLC | 2,563 | $215.3K | 0.00% | +2,563 | New |
| Ameritas Investment Partners, Inc. | 2,572 | $216.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,577 | $216.5K | 0.01% | +2,577 | New |
| Point72 (DIFC) Ltd | 2,680 | $225.1K | 0.02% | +2,680 | New |
| CIBC Asset Management Inc | 2,705 | $227.2K | 0.00% | −185−6.4% | Reduced |
| XTX Topco Ltd | 2,765 | $232.3K | 0.03% | +2,765 | New |
| EntryPoint Capital, LLC | 2,816 | $233.6K | 0.21% | +1,093+63.4% | Added |
| Bank of Montreal | 2,983 | $250.9K | 0.00% | +119+4.2% | Added |
| RBF Capital, LLC | 3,007 | $252.6K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 3,154 | $264.9K | 0.05% | −4,517−58.9% | Reduced |
| QRG Capital Management, Inc. | 3,159 | $265.4K | 0.00% | +465+17.3% | Added |
| Regions Financial Corp | 3,272 | $274.8K | 0.00% | −2,500−43.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,294 | $276.7K | 0.00% | +3,004+1,035.9% | Added |
| M&T Bank Corp | 3,322 | $279.4K | 0.00% | +332+11.1% | Added |
| Pictet Asset Management Holding SA | 3,415 | $286.9K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,550 | $298.2K | 0.03% | −4,439−55.6% | Reduced |
| HighTower Advisors, LLC | 3,419 | $301.0K | 0.00% | +3,419 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $316.0K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 3,869 | $325.0K | 0.03% | +3,869 | New |
| Centiva Capital, LP | 4,015 | $337.3K | 0.02% | −1,244−23.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,085 | $343.1K | 0.01% | +2,556+167.2% | Added |
| US Bancorp | 4,239 | $356.1K | 0.00% | +209+5.2% | Added |
| Amundi | 4,443 | $357.3K | 0.00% | +1,022+29.9% | Added |
| Mutual of America Capital Management LLC | 4,315 | $362.5K | 0.00% | −67−1.5% | Reduced |
| Marshall Wace, LLP | 4,318 | $362.7K | 0.00% | +137+3.3% | Added |
| Robeco Institutional Asset Management B.V. | 4,424 | $371.6K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,447 | $373.5K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,575 | $384.3K | 0.00% | +983+27.4% | Added |
| Truist Financial Corp | 4,643 | $390.0K | 0.00% | +104+2.3% | Added |
| PFG Investments, LLC | 4,852 | $407.5K | 0.02% | +4,852 | New |
| ProShare Advisors LLC | 5,125 | $430.5K | 0.00% | +403+8.5% | Added |
| Handelsbanken Fonder AB | 5,158 | $433.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 5,313 | $446.3K | 0.00% | −2,761−34.2% | Reduced |
| UniSuper Management Pty Ltd | 5,388 | $452.6K | 0.00% | +5,388 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,408 | $454.3K | 0.00% | +6+0.1% | Added |
| Russell Investments Group, Ltd. | 5,744 | $482.5K | 0.00% | −5,594−49.3% | Reduced |