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, Q2 2024
Institutional positions in Pricesmart Inc as of Jun 30, 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
- 262
- +21 vs. Q1 2024
- Shares held
- 24.8M
- +301.4K (+1.2%) vs. Q1 2024
- Total value
- $2.02B
- −$43.8M (−2.1%) vs. Q1 2024
- New holders
- 47
- 103 more added
- Sold out
- 26
- 76 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,018,467 | $326.3M | 0.01% | −77,844−1.9% | Reduced |
| Vanguard Group Inc | 3,440,898 | $279.4M | 0.01% | +16,238+0.5% | Added |
| EdgePoint Investment Group Inc. | 2,744,726 | $222.9M | 1.88% | +31,263+1.2% | Added |
| Black Creek Investment Management Inc. | 1,565,072 | $127.1M | 4.73% | −103,141−6.2% | Reduced |
| Dimensional Fund Advisors LP | 1,309,265 | $106.3M | 0.03% | +35,390+2.8% | Added |
| FMR LLC | 1,117,247 | $90.7M | 0.01% | +112,232+11.2% | Added |
| American Century Companies Inc | 1,085,897 | $88.2M | 0.05% | +184,252+20.4% | Added |
| State Street Corp | 1,041,346 | $84.6M | 0.00% | −7,363−0.7% | Reduced |
| Geode Capital Management, LLC | 659,654 | $53.6M | 0.00% | +30,400+4.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 522,811 | $42.5M | 0.10% | −9,429−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 423,272 | $34.4M | 0.01% | +15,437+3.8% | Added |
| Copeland Capital Management, LLC | 405,286 | $32.9M | 0.62% | +212,356+110.1% | Added |
| Northern Trust Corp | 299,285 | $24.3M | 0.00% | +10,108+3.5% | Added |
| Morgan Stanley | 290,822 | $23.6M | 0.00% | −108,532−27.2% | Reduced |
| Royal Bank of Canada | 274,585 | $22.3M | 0.01% | +44,932+19.6% | Added |
| Invesco Ltd. | 264,838 | $21.5M | 0.00% | −22,518−7.8% | Reduced |
| Bank of New York Mellon Corp | 264,585 | $21.5M | 0.00% | +2,789+1.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,798 | $20.5M | 0.07% | +27,725+12.3% | Added |
| Nitorum Capital, L.P. | 235,376 | $19.1M | 2.08% | −57,445−19.6% | Reduced |
| LSV Asset Management | 234,571 | $19.0M | 0.04% | +52,600+28.9% | Added |
| Goldman Sachs Group Inc | 216,784 | $17.6M | 0.00% | +45,026+26.2% | Added |
| London Co of Virginia | 206,907 | $16.8M | 0.09% | +1,159+0.6% | Added |
| Panagora Asset Management Inc | 161,030 | $13.1M | 0.07% | +8,064+5.3% | Added |
| Principal Financial Group Inc | 130,268 | $10.6M | 0.01% | −5,060−3.7% | Reduced |
| Renaissance Technologies LLC | 106,165 | $8.62M | 0.01% | +28,800+37.2% | Added |
| Algert Global LLC | 103,815 | $8.43M | 0.28% | +2,225+2.2% | Added |
| Envestnet Asset Management Inc | 96,088 | $7.80M | 0.00% | +30,581+46.7% | Added |
| Millennium Management LLC | 84,846 | $6.89M | 0.01% | +8,266+10.8% | Added |
| Rhumbline Advisers | 79,607 | $6.46M | 0.01% | −1,111−1.4% | Reduced |
| Man Group plc | 79,394 | $6.45M | 0.02% | +5,748+7.8% | Added |
| Assenagon Asset Management S.A. | 78,984 | $6.41M | 0.02% | −28,506−26.5% | Reduced |
| Ameriprise Financial Inc | 77,885 | $6.32M | 0.00% | −4,889−5.9% | Reduced |
| Two Sigma Advisers, LP | 76,700 | $6.23M | 0.01% | −1,100−1.4% | Reduced |
| Legal & General Group Plc | 70,719 | $5.74M | 0.00% | −1,551−2.1% | Reduced |
| Managed Asset Portfolios, LLC | 70,089 | $5.69M | 0.84% | +70,089 | New |
| Nuveen Asset Management, LLC | 68,739 | $5.58M | 0.00% | −47,912−41.1% | Reduced |
| Bank of America Corp | 68,005 | $5.52M | 0.00% | +6,263+10.1% | Added |
| D. E. Shaw & Co., Inc. | 65,424 | $5.31M | 0.01% | +25,829+65.2% | Added |
| Qube Research & Technologies Ltd | 64,963 | $5.27M | 0.01% | +23,929+58.3% | Added |
| Acadian Asset Management LLC | 63,940 | $5.18M | 0.02% | +10,673+20.0% | Added |
| Tudor Investment Corp Et Al | 61,372 | $4.98M | 0.06% | −6,441−9.5% | Reduced |
| AQR Capital Management LLC | 57,052 | $4.63M | 0.01% | +36,614+179.1% | Added |
| Public Sector Pension Investment Board | 55,367 | $4.50M | 0.03% | +4,028+7.8% | Added |
| Two Sigma Investments, LP | 53,770 | $4.37M | 0.01% | −2,079−3.7% | Reduced |
| Wells Fargo & Company | 53,582 | $4.35M | 0.00% | +299+0.6% | Added |
| UBS Asset Management Americas Inc | 52,593 | $4.27M | 0.00% | +15,673+42.5% | Added |
| Swiss National Bank | 51,200 | $4.16M | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 50,858 | $4.13M | 0.02% | −1,473−2.8% | Reduced |
| Landscape Capital Management, L.L.C. | 48,614 | $3.95M | 0.33% | +23,887+96.6% | Added |
| Jane Street Group, LLC | 44,244 | $3.59M | 0.00% | +25,724+138.9% | Added |
| Bridgewater Associates, LP | 43,555 | $3.54M | 0.02% | +757+1.8% | Added |
| First Trust Advisors LP | 41,999 | $3.41M | 0.00% | +41,999 | New |
| BNP Paribas Arbitrage, SA | 40,663 | $3.30M | 0.00% | +1,606+4.1% | Added |
| Voloridge Investment Management, LLC | 40,005 | $3.25M | 0.01% | +13,311+49.9% | Added |
| JPMorgan Chase & Co | 39,549 | $3.21M | 0.00% | −18,223−31.5% | Reduced |
| Norges Bank | 38,695 | $3.14M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 38,242 | $3.11M | 0.00% | +4,982+15.0% | Added |
| Segall Bryant & Hamill, LLC | 37,482 | $3.04M | 0.05% | +37,482 | New |
| Martingale Asset Management L P | 36,341 | $2.95M | 0.06% | +12,104+49.9% | Added |
| Stifel Financial Corp | 33,376 | $2.71M | 0.00% | +9,380+39.1% | Added |
| Federated Hermes, Inc. | 31,182 | $2.53M | 0.01% | +5,401+20.9% | Added |
| Jupiter Asset Management Ltd | 31,109 | $2.53M | 0.02% | −708−2.2% | Reduced |
| SEI Investments Co | 30,423 | $2.47M | 0.00% | +8,633+39.6% | Added |
| Price T Rowe Associates Inc | 30,003 | $2.44M | 0.00% | +619+2.1% | Added |
| Gsa Capital Partners LLP | 29,959 | $2.43M | 0.17% | +9,590+47.1% | Added |
| Great West Life Assurance Co | 29,410 | $2.39M | 0.00% | +4,804+19.5% | Added |
| Prudential Financial Inc | 29,204 | $2.37M | 0.00% | −336−1.1% | Reduced |
| TD Asset Management Inc | 27,100 | $2.20M | 0.00% | +1,600+6.3% | Added |
| Alliancebernstein L.P. | 26,145 | $2.12M | 0.00% | −182−0.7% | Reduced |
| California State Teachers Retirement System | 25,370 | $2.06M | 0.00% | −515−2.0% | Reduced |
| Thrivent Financial for Lutherans | 24,831 | $2.02M | 0.00% | −1,066−4.1% | Reduced |
| Royce & Associates LP | 23,782 | $1.93M | 0.02% | −337−1.4% | Reduced |
| Fisher Asset Management, LLC | 23,708 | $1.93M | 0.00% | +9,849+71.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $1.91M | 0.08% | 00.0% | Unchanged |
| Citigroup Inc | 23,411 | $1.90M | 0.00% | +3,133+15.5% | Added |
| State of New Jersey Common Pension Fund D | 22,788 | $1.85M | 0.01% | −10,909−32.4% | Reduced |
| ExodusPoint Capital Management, LP | 22,355 | $1.81M | 0.02% | +22,355 | New |
| E. Ohman J:or Asset Management AB | 20,831 | $1.69M | 0.04% | +20,831 | New |
| Redwood Investments, LLC | 19,888 | $1.60M | 0.55% | +2,762+16.1% | Added |
| Squarepoint Ops LLC | 19,650 | $1.60M | 0.01% | −39,083−66.5% | Reduced |
| State of Wisconsin Investment Board | 18,542 | $1.51M | 0.00% | +18,542 | New |
| Nebula Research & Development LLC | 17,626 | $1.43M | 0.23% | +17,626 | New |
| Sagil Capital LLP | 16,855 | $1.37M | 1.20% | −45,379−72.9% | Reduced |
| Ensign Peak Advisors, Inc | 16,802 | $1.36M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 15,587 | $1.27M | 0.43% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 14,809 | $1.20M | 0.03% | +14,809 | New |
| Bleakley Financial Group, LLC | 14,809 | $1.20M | 0.03% | +14,809 | New |
| Lazard Asset Management LLC | 14,802 | $1.20M | 0.00% | −10,999−42.6% | Reduced |
| State of Alaska, Department of Revenue | 14,772 | $1.20M | 0.01% | −485−3.2% | Reduced |
| Corebridge Financial, Inc. | 14,550 | $1.18M | 0.01% | +14,550 | New |
| Allianz Asset Management GmbH | 14,515 | $1.18M | 0.00% | −91,305−86.3% | Reduced |
| Voya Investment Management LLC | 14,447 | $1.17M | 0.00% | +2,593+21.9% | Added |
| Janus Henderson Group PLC | 14,413 | $1.17M | 0.00% | −130−0.9% | Reduced |
| MetLife Investment Management | 14,294 | $1.16M | 0.01% | +1,343+10.4% | Added |
| Barclays PLC | 14,272 | $1.16M | 0.00% | −12,792−47.3% | Reduced |
| Illinois Municipal Retirement Fund | 13,841 | $1.12M | 0.02% | −496−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,600 | $1.10M | 0.00% | +365+2.8% | Added |
| Danske Bank A/S | 13,525 | $1.10M | 0.00% | +13,525 | New |
| TownSquare Capital, LLC | 13,182 | $1.07M | 0.01% | −652−4.7% | Reduced |
| Harbor Capital Advisors, Inc. | 13,105 | $1.06M | 0.08% | −2,459−15.8% | Reduced |