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 |
|---|---|---|---|---|---|
| Bank of America Corp | 61,742 | $5.19M | 0.00% | +7,408+13.6% | Added |
| Sagil Capital LLP | 62,234 | $5.23M | 4.86% | +62,234 | New |
| Envestnet Asset Management Inc | 65,507 | $5.50M | 0.00% | +53,437+442.7% | Added |
| Tudor Investment Corp Et Al | 67,813 | $5.70M | 0.07% | +26,205+63.0% | Added |
| Legal & General Group Plc | 72,270 | $6.07M | 0.00% | +340+0.5% | Added |
| Man Group plc | 73,646 | $6.19M | 0.02% | +21,763+41.9% | Added |
| Millennium Management LLC | 76,580 | $6.43M | 0.01% | −210,206−73.3% | Reduced |
| Renaissance Technologies LLC | 77,365 | $6.50M | 0.01% | −9,900−11.3% | Reduced |
| Two Sigma Advisers, LP | 77,800 | $6.54M | 0.02% | −30,100−27.9% | Reduced |
| Rhumbline Advisers | 80,718 | $6.78M | 0.01% | −735−0.9% | Reduced |
| Ameriprise Financial Inc | 82,774 | $6.95M | 0.00% | −5,608−6.3% | Reduced |
| UBS Group AG | 97,749 | $8.21M | 0.00% | +9,734+11.1% | Added |
| Algert Global LLC | 101,590 | $8.53M | 0.33% | −13,794−12.0% | Reduced |
| Allianz Asset Management GmbH | 105,820 | $8.89M | 0.01% | +105,820 | New |
| Assenagon Asset Management S.A. | 107,490 | $9.03M | 0.02% | −29,698−21.6% | Reduced |
| Perpetual Ltd | 116,541 | $9.71M | 0.09% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 116,651 | $9.80M | 0.00% | −43,328−27.1% | Reduced |
| Deutsche Bank AG | 134,815 | $11.3M | 0.01% | −165,678−55.1% | Reduced |
| Principal Financial Group Inc | 135,328 | $11.4M | 0.01% | +1,181+0.9% | Added |
| Panagora Asset Management Inc | 152,966 | $12.8M | 0.07% | +5,622+3.8% | Added |
| Goldman Sachs Group Inc | 171,758 | $14.4M | 0.00% | −27,231−13.7% | Reduced |
| LSV Asset Management | 181,971 | $15.3M | 0.03% | +164,449+938.5% | Added |
| Copeland Capital Management, LLC | 192,930 | $16.2M | 0.29% | +192,930 | New |
| London Co of Virginia | 205,748 | $17.3M | 0.09% | +27,801+15.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,073 | $18.9M | 0.07% | +124,478+123.7% | Added |
| Royal Bank of Canada | 229,653 | $19.3M | 0.00% | −4,461−1.9% | Reduced |
| Bank of New York Mellon Corp | 261,796 | $22.0M | 0.00% | −22,248−7.8% | Reduced |
| Invesco Ltd. | 287,356 | $24.1M | 0.01% | −13,215−4.4% | Reduced |
| Northern Trust Corp | 289,177 | $24.3M | 0.00% | +8,723+3.1% | Added |
| Nitorum Capital, L.P. | 292,821 | $24.6M | 2.50% | −16,000−5.2% | Reduced |
| Morgan Stanley | 399,354 | $33.5M | 0.00% | −107,844−21.3% | Reduced |
| Charles Schwab Investment Management Inc | 407,835 | $34.3M | 0.01% | +14,564+3.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 532,240 | $44.7M | 0.10% | −37,638−6.6% | Reduced |
| Geode Capital Management, LLC | 629,254 | $52.9M | 0.00% | +28,780+4.8% | Added |
| American Century Companies Inc | 901,645 | $75.7M | 0.05% | +258,480+40.2% | Added |
| FMR LLC | 1,005,015 | $84.4M | 0.01% | +14,244+1.4% | Added |
| State Street Corp | 1,048,709 | $88.1M | 0.00% | +13,612+1.3% | Added |
| Dimensional Fund Advisors LP | 1,273,875 | $107.0M | 0.03% | +11,930+0.9% | Added |
| Black Creek Investment Management Inc. | 1,668,213 | $140.1M | 4.23% | −33,648−2.0% | Reduced |
| EdgePoint Investment Group Inc. | 2,713,463 | $227.9M | 1.82% | +30,045+1.1% | Added |
| Vanguard Group Inc | 3,424,660 | $287.7M | 0.01% | +105,405+3.2% | Added |
| BlackRock Inc. | 4,096,311 | $344.1M | 0.01% | −63,758−1.5% | Reduced |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −64,190−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,888−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,915−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,242−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,622−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,983−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,822−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,770−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,831−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,116−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,335−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,755−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,039−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | Sold out |
| Alan B. Lancz & Associates, Inc. | – | – | – | – | Not filed |
| Watershed Asset Management, L.L.C. | – | – | – | – | Not filed |