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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 12,951 | $1.09M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,400 | $1.04M | 0.02% | −100−0.8% | Reduced |
| Oppenheimer & Co Inc | 12,265 | $1.03M | 0.02% | +1,500+13.9% | Added |
| Comerica Bank | 12,031 | $1.01M | 0.00% | −1,284−9.6% | Reduced |
| Voya Investment Management LLC | 11,854 | $995.7K | 0.00% | −1,558−11.6% | Reduced |
| New York State Common Retirement Fund | 11,307 | $949.8K | 0.00% | −19−0.2% | Reduced |
| Yousif Capital Management, LLC | 11,278 | $947.4K | 0.01% | −1,113−9.0% | Reduced |
| Carmel Capital Partners, LLC | 11,000 | $924.0K | 0.38% | −3,000−21.4% | Reduced |
| New York State Teachers Retirement System | 10,437 | $877.0K | 0.00% | −2,117−16.9% | Reduced |
| Versor Investments LP | 10,327 | $867.5K | 0.18% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 9,681 | $813.2K | 0.51% | +119+1.2% | Added |
| Victory Capital Management Inc | 9,429 | $792.0K | 0.00% | −903−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,268 | $790.5K | 0.00% | −654−5.5% | Reduced |
| Neuberger Berman Group LLC | 9,401 | $789.7K | 0.00% | +4,631+97.1% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 9,290 | $780.4K | 0.33% | +9,290 | New |
| Toroso Investments, LLC | 9,289 | $780.3K | 0.01% | +9,289 | New |
| Maryland State Retirement & Pension System | 9,099 | $725.7K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 8,598 | $722.2K | 0.25% | +8,598 | New |
| Engineers Gate Manager LP | 8,526 | $716.2K | 0.02% | +8,526 | New |
| Daiwa Securities Group Inc. | 8,379 | $704.0K | 0.00% | −3,300−28.3% | Reduced |
| Creative Planning | 8,240 | $692.2K | 0.00% | +2,444+42.2% | Added |
| Walleye Trading LLC | 8,218 | $690.3K | 0.01% | +8,218 | New |
| Teachers Retirement System of the State of Kentucky | 8,137 | $684.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,424 | $673.6K | 0.00% | −57−0.6% | Reduced |
| Amalgamated Bank | 7,851 | $659.0K | 0.01% | −2,443−23.7% | Reduced |
| Petrus Trust Company, LTA | 7,648 | $642.4K | 0.06% | +2,308+43.2% | Added |
| Exchange Traded Concepts, LLC | 7,529 | $632.4K | 0.02% | +7,529 | New |
| Diversified Trust Co | 7,453 | $626.1K | 0.02% | −810−9.8% | Reduced |
| HSBC Holdings PLC | 7,448 | $625.6K | 0.00% | −1,354−15.4% | Reduced |
| Arizona State Retirement System | 7,128 | $598.8K | 0.00% | −251−3.4% | Reduced |
| Verition Fund Management LLC | 6,957 | $584.4K | 0.01% | +3,384+94.7% | Added |
| STRS Ohio | 6,900 | $579.0K | 0.00% | −2,400−25.8% | Reduced |
| DekaBank Deutsche Girozentrale | 6,998 | $575.0K | 0.00% | −718−9.3% | Reduced |
| State of Tennessee, Treasury Department | 6,841 | $574.6K | 0.00% | −1,665−19.6% | Reduced |
| Franklin Resources Inc | 6,775 | $569.1K | 0.00% | +1,016+17.6% | Added |
| Oregon Public Employees Retirement Fund | 6,756 | $567.5K | 0.01% | −600−8.2% | Reduced |
| Kendall Capital Management | 6,700 | $562.8K | 0.19% | +6,700 | New |
| Horizon Investment Services, LLC | 6,410 | $538.5K | 0.26% | +6,410 | New |
| Walleye Capital LLC | 6,223 | $522.7K | 0.01% | +1,730+38.5% | Added |
| Susquehanna International Group, LLP | 5,858 | $492.1K | 0.00% | −14,746−71.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $489.5K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 5,807 | $488.0K | 0.04% | −3,442−37.2% | Reduced |
| Russell Investments Group, Ltd. | 5,744 | $482.5K | 0.00% | −5,594−49.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,408 | $454.3K | 0.00% | +6+0.1% | Added |
| UniSuper Management Pty Ltd | 5,388 | $452.6K | 0.00% | +5,388 | New |
| Rafferty Asset Management, LLC | 5,313 | $446.3K | 0.00% | −2,761−34.2% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $433.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,125 | $430.5K | 0.00% | +403+8.5% | Added |
| PFG Investments, LLC | 4,852 | $407.5K | 0.02% | +4,852 | New |
| Truist Financial Corp | 4,643 | $390.0K | 0.00% | +104+2.3% | Added |
| Cerity Partners LLC | 4,575 | $384.3K | 0.00% | +983+27.4% | Added |
| First Hawaiian Bank | 4,447 | $373.5K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,424 | $371.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 4,318 | $362.7K | 0.00% | +137+3.3% | Added |
| Mutual of America Capital Management LLC | 4,315 | $362.5K | 0.00% | −67−1.5% | Reduced |
| Amundi | 4,443 | $357.3K | 0.00% | +1,022+29.9% | Added |
| US Bancorp | 4,239 | $356.1K | 0.00% | +209+5.2% | Added |
| Tower Research Capital LLC (TRC) | 4,085 | $343.1K | 0.01% | +2,556+167.2% | Added |
| Centiva Capital, LP | 4,015 | $337.3K | 0.02% | −1,244−23.7% | Reduced |
| Brevan Howard Capital Management LP | 3,869 | $325.0K | 0.03% | +3,869 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $316.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 3,419 | $301.0K | 0.00% | +3,419 | New |
| Campbell & CO Investment Adviser LLC | 3,550 | $298.2K | 0.03% | −4,439−55.6% | Reduced |
| Pictet Asset Management Holding SA | 3,415 | $286.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,322 | $279.4K | 0.00% | +332+11.1% | Added |
| Nisa Investment Advisors, LLC | 3,294 | $276.7K | 0.00% | +3,004+1,035.9% | Added |
| Regions Financial Corp | 3,272 | $274.8K | 0.00% | −2,500−43.3% | Reduced |
| QRG Capital Management, Inc. | 3,159 | $265.4K | 0.00% | +465+17.3% | Added |
| Quest Partners LLC | 3,154 | $264.9K | 0.05% | −4,517−58.9% | Reduced |
| RBF Capital, LLC | 3,007 | $252.6K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 2,983 | $250.9K | 0.00% | +119+4.2% | Added |
| EntryPoint Capital, LLC | 2,816 | $233.6K | 0.21% | +1,093+63.4% | Added |
| XTX Topco Ltd | 2,765 | $232.3K | 0.03% | +2,765 | New |
| CIBC Asset Management Inc | 2,705 | $227.2K | 0.00% | −185−6.4% | Reduced |
| Point72 (DIFC) Ltd | 2,680 | $225.1K | 0.02% | +2,680 | New |
| Snowden Capital Advisors LLC | 2,577 | $216.5K | 0.01% | +2,577 | New |
| Ameritas Investment Partners, Inc. | 2,572 | $216.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,563 | $215.3K | 0.00% | +2,563 | New |
| State of Wyoming | 2,561 | $215.1K | 0.04% | +914+55.5% | Added |
| Raymond James & Associates | 2,523 | $211.9K | 0.00% | +2,523 | New |
| Pathstone Holdings, LLC | 2,464 | $207.0K | 0.00% | +2,464 | New |
| JustInvest LLC | 2,405 | $202.0K | 0.00% | +2,405 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,379 | $199.8K | 0.05% | +1,989+510.0% | Added |
| Vestcor Inc | 2,221 | $187.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,043 | $171.6K | 0.01% | +52+2.6% | Added |
| TD Waterhouse Canada Inc. | 1,998 | $163.1K | 0.00% | +316+18.8% | Added |
| Clearstead Advisors, LLC | 1,877 | $159.3K | 0.01% | +35+1.9% | Added |
| Bessemer Group Inc | 1,879 | $157.0K | 0.00% | +1,879 | New |
| Headlands Technologies LLC | 1,762 | $148.0K | 0.04% | +1,172+198.6% | Added |
| CIBC Private Wealth Group, LLC | 1,410 | $118.0K | 0.00% | +1,410 | New |
| SG Americas Securities, LLC | 1,398 | $117.0K | 0.00% | +1,398 | New |
| Metropolitan Life Insurance Co | 1,343 | $112.8K | 0.00% | −88−6.1% | Reduced |
| 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 |
| SYSTM Wealth Solutions LLC | 1,014 | $85.2K | 0.01% | +1,014 | New |
| Smithfield Trust Co | 980 | $82.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 778 | $65.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 773 | $64.9K | 0.00% | +2+0.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 650 | $54.6K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 558 | $46.9K | 0.00% | +3+0.5% | Added |