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 |
|---|---|---|---|---|---|
| Summit Global Investments | 5,807 | $488.0K | 0.04% | −3,442−37.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $489.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,858 | $492.1K | 0.00% | −14,746−71.6% | Reduced |
| Walleye Capital LLC | 6,223 | $522.7K | 0.01% | +1,730+38.5% | Added |
| Horizon Investment Services, LLC | 6,410 | $538.5K | 0.26% | +6,410 | New |
| Kendall Capital Management | 6,700 | $562.8K | 0.19% | +6,700 | New |
| Oregon Public Employees Retirement Fund | 6,756 | $567.5K | 0.01% | −600−8.2% | Reduced |
| Franklin Resources Inc | 6,775 | $569.1K | 0.00% | +1,016+17.6% | Added |
| State of Tennessee, Treasury Department | 6,841 | $574.6K | 0.00% | −1,665−19.6% | Reduced |
| DekaBank Deutsche Girozentrale | 6,998 | $575.0K | 0.00% | −718−9.3% | Reduced |
| STRS Ohio | 6,900 | $579.0K | 0.00% | −2,400−25.8% | Reduced |
| Verition Fund Management LLC | 6,957 | $584.4K | 0.01% | +3,384+94.7% | Added |
| Arizona State Retirement System | 7,128 | $598.8K | 0.00% | −251−3.4% | Reduced |
| HSBC Holdings PLC | 7,448 | $625.6K | 0.00% | −1,354−15.4% | Reduced |
| Diversified Trust Co | 7,453 | $626.1K | 0.02% | −810−9.8% | Reduced |
| Exchange Traded Concepts, LLC | 7,529 | $632.4K | 0.02% | +7,529 | New |
| Petrus Trust Company, LTA | 7,648 | $642.4K | 0.06% | +2,308+43.2% | Added |
| Amalgamated Bank | 7,851 | $659.0K | 0.01% | −2,443−23.7% | Reduced |
| State Board of Administration of Florida Retirement System | 9,424 | $673.6K | 0.00% | −57−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,137 | $684.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,218 | $690.3K | 0.01% | +8,218 | New |
| Creative Planning | 8,240 | $692.2K | 0.00% | +2,444+42.2% | Added |
| Daiwa Securities Group Inc. | 8,379 | $704.0K | 0.00% | −3,300−28.3% | Reduced |
| Engineers Gate Manager LP | 8,526 | $716.2K | 0.02% | +8,526 | New |
| Eisler Capital (US) LLC | 8,598 | $722.2K | 0.25% | +8,598 | New |
| Maryland State Retirement & Pension System | 9,099 | $725.7K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,289 | $780.3K | 0.01% | +9,289 | New |
| Spectrum Asset Management, Inc. (NB/CA) | 9,290 | $780.4K | 0.33% | +9,290 | New |
| Neuberger Berman Group LLC | 9,401 | $789.7K | 0.00% | +4,631+97.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 11,268 | $790.5K | 0.00% | −654−5.5% | Reduced |
| Victory Capital Management Inc | 9,429 | $792.0K | 0.00% | −903−8.7% | Reduced |
| SummerHaven Investment Management, LLC | 9,681 | $813.2K | 0.51% | +119+1.2% | Added |
| Versor Investments LP | 10,327 | $867.5K | 0.18% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,437 | $877.0K | 0.00% | −2,117−16.9% | Reduced |
| Carmel Capital Partners, LLC | 11,000 | $924.0K | 0.38% | −3,000−21.4% | Reduced |
| Yousif Capital Management, LLC | 11,278 | $947.4K | 0.01% | −1,113−9.0% | Reduced |
| New York State Common Retirement Fund | 11,307 | $949.8K | 0.00% | −19−0.2% | Reduced |
| Voya Investment Management LLC | 11,854 | $995.7K | 0.00% | −1,558−11.6% | Reduced |
| Comerica Bank | 12,031 | $1.01M | 0.00% | −1,284−9.6% | Reduced |
| Oppenheimer & Co Inc | 12,265 | $1.03M | 0.02% | +1,500+13.9% | Added |
| Louisiana State Employees Retirement System | 12,400 | $1.04M | 0.02% | −100−0.8% | Reduced |
| MetLife Investment Management | 12,951 | $1.09M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,235 | $1.11M | 0.00% | +3,629+37.8% | Added |
| American International Group, Inc. | 13,717 | $1.15M | 0.00% | +25+0.2% | Added |
| TownSquare Capital, LLC | 13,834 | $1.16M | 0.02% | +771+5.9% | Added |
| Fisher Asset Management, LLC | 13,859 | $1.16M | 0.00% | −2,529−15.4% | Reduced |
| Los Angeles Capital Management LLC | 13,864 | $1.16M | 0.00% | −678−4.7% | Reduced |
| Illinois Municipal Retirement Fund | 14,337 | $1.20M | 0.02% | −292−2.0% | Reduced |
| Janus Henderson Group PLC | 14,543 | $1.22M | 0.00% | +30.0% | Added |
| Repertoire Partners LP | 15,000 | $1.26M | 2.65% | −10,000−40.0% | Reduced |
| State of Alaska, Department of Revenue | 15,257 | $1.28M | 0.01% | −145−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 15,564 | $1.31M | 0.17% | −1,609−9.4% | Reduced |
| Wittenberg Investment Management, Inc. | 15,587 | $1.31M | 0.45% | −70.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,802 | $1.41M | 0.00% | −848−4.8% | Reduced |
| Redwood Investments, LLC | 17,126 | $1.42M | 0.41% | +17,126 | New |
| Jane Street Group, LLC | 18,520 | $1.56M | 0.00% | +7,220+63.9% | Added |
| Capstone Investment Advisors, LLC | 18,868 | $1.58M | 0.03% | +13,461+249.0% | Added |
| Citigroup Inc | 20,278 | $1.70M | 0.00% | +1,056+5.5% | Added |
| Gsa Capital Partners LLP | 20,369 | $1.71M | 0.14% | +13,614+201.5% | Added |
| AQR Capital Management LLC | 20,438 | $1.72M | 0.00% | +14,854+266.0% | Added |
| SEI Investments Co | 21,790 | $1.83M | 0.00% | +1,757+8.8% | Added |
| Texas Permanent School Fund | 21,918 | $1.84M | 0.01% | +292+1.4% | Added |
| Trexquant Investment LP | 22,839 | $1.92M | 0.04% | −5,013−18.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $1.98M | 0.05% | −2,959−11.2% | Reduced |
| Stifel Financial Corp | 23,996 | $2.02M | 0.00% | +13,024+118.7% | Added |
| Royce & Associates LP | 24,119 | $2.03M | 0.02% | −1,814−7.0% | Reduced |
| Martingale Asset Management L P | 24,237 | $2.04M | 0.04% | +100+0.4% | Added |
| Great West Life Assurance Co | 24,606 | $2.07M | 0.00% | +992+4.2% | Added |
| Landscape Capital Management, L.L.C. | 24,727 | $2.08M | 0.18% | +3,969+19.1% | Added |
| TD Asset Management Inc | 25,500 | $2.14M | 0.00% | +700+2.8% | Added |
| Federated Hermes, Inc. | 25,781 | $2.17M | 0.00% | +159+0.6% | Added |
| Lazard Asset Management LLC | 25,801 | $2.17M | 0.00% | −4,042−13.5% | Reduced |
| California State Teachers Retirement System | 25,885 | $2.17M | 0.00% | −1,769−6.4% | Reduced |
| Thrivent Financial for Lutherans | 25,897 | $2.17M | 0.00% | −582−2.2% | Reduced |
| Alliancebernstein L.P. | 26,327 | $2.21M | 0.00% | +1,140+4.5% | Added |
| Voloridge Investment Management, LLC | 26,694 | $2.24M | 0.01% | −16,844−38.7% | Reduced |
| Barclays PLC | 27,064 | $2.27M | 0.00% | −31,324−53.6% | Reduced |
| Fourth Sail Capital LP | 28,945 | $2.43M | 0.73% | −73,165−71.7% | Reduced |
| Price T Rowe Associates Inc | 29,384 | $2.47M | 0.00% | +899+3.2% | Added |
| Prudential Financial Inc | 29,540 | $2.48M | 0.00% | +857+3.0% | Added |
| Jupiter Asset Management Ltd | 31,817 | $2.67M | 0.03% | +31,817 | New |
| Citadel Advisors LLC | 33,260 | $2.79M | 0.00% | −68,648−67.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,697 | $2.83M | 0.01% | −2,954−8.1% | Reduced |
| Credit Suisse AG | 35,463 | $2.98M | 0.00% | +5,388+17.9% | Added |
| UBS Asset Management Americas Inc | 36,920 | $3.10M | 0.00% | +3,825+11.6% | Added |
| Norges Bank | 38,695 | $3.25M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,057 | $3.28M | 0.00% | −1,981−4.8% | Reduced |
| D. E. Shaw & Co., Inc. | 39,595 | $3.33M | 0.00% | −38,880−49.5% | Reduced |
| Cubist Systematic Strategies, LLC | 40,025 | $3.36M | 0.04% | +26,544+196.9% | Added |
| Qube Research & Technologies Ltd | 41,034 | $3.45M | 0.01% | −46,096−52.9% | Reduced |
| Bridgewater Associates, LP | 42,798 | $3.60M | 0.02% | −6,027−12.3% | Reduced |
| Swiss National Bank | 51,200 | $4.30M | 0.00% | −800−1.5% | Reduced |
| Public Sector Pension Investment Board | 51,339 | $4.31M | 0.03% | −620−1.2% | Reduced |
| Teacher Retirement System of Texas | 52,331 | $4.40M | 0.03% | +20,740+65.7% | Added |
| Acadian Asset Management LLC | 53,267 | $4.47M | 0.02% | −64,250−54.7% | Reduced |
| Wells Fargo & Company | 53,283 | $4.48M | 0.00% | +6,863+14.8% | Added |
| Two Sigma Investments, LP | 55,849 | $4.69M | 0.01% | −19,454−25.8% | Reduced |
| JPMorgan Chase & Co | 57,772 | $4.85M | 0.00% | −11,890−17.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,638 | $4.93M | 0.00% | −29,616−33.6% | Reduced |
| Squarepoint Ops LLC | 58,733 | $4.93M | 0.02% | −39,124−40.0% | Reduced |