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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.

Q2 2024 vs. Q1 2024

How the institutions holding Pricesmart Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of PSMT: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2421262+21
Shares24.6M35.5K24.8M+301.4K (+1.2%)
Value$2.06B$2.98M$2.02B−$43.8M (−2.1%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Pricesmart Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PSMT in Q2 2024
InstitutionSharesValue% of portfolio
Managed Asset Portfolios, LLC70,089$5.69M0.84%
First Trust Advisors LP41,999$3.41M0.00%
Segall Bryant & Hamill, LLC37,482$3.04M0.05%
ExodusPoint Capital Management, LP22,355$1.81M0.02%
E. Ohman J:or Asset Management AB20,831$1.69M0.04%
State of Wisconsin Investment Board18,542$1.51M0.00%
Nebula Research & Development LLC17,626$1.43M0.23%
Simplicity Wealth,LLC14,809$1.20M0.03%
Bleakley Financial Group, LLC14,809$1.20M0.03%
Corebridge Financial, Inc.14,550$1.18M0.01%
Danske Bank A/S13,525$1.10M0.00%
Mirae Asset Global ETFs Holdings Ltd.13,016$1.06M0.00%
Alan B. Lancz & Associates, Inc.11,760$954.9K0.94%
Deerfield Management Company, L.P. (Series C)11,504$934.1K0.02%
Lombard Odier Asset Management (Europe) Ltd10,673$866.6K0.04%
Catalyst Capital Advisors LLC9,000$730.8K0.02%
Quantedge Capital Pte Ltd8,400$682.1K0.25%
Foster & Motley Inc6,623$538.0K0.04%
Quantbot Technologies LP6,317$512.9K0.02%
Connor, Clark & Lunn Investment Management Ltd.6,159$500.1K0.00%
Aquatic Capital Management LLC5,500$446.6K0.02%
Penn Mutual Asset Management, LLC5,175$420.2K0.89%
Inceptionr LLC4,901$398.0K0.11%
Nomura Holdings Inc4,757$386.3K0.00%
Avantax Advisory Services, Inc.3,859$313.4K0.00%
AlphaMark Advisors, LLC3,763$306.0K0.11%
Intech Investment Management LLC3,304$268.3K0.00%
Magnetar Financial LLC3,142$255.1K0.01%
Atria Investments LLC3,102$251.9K0.00%
HRT Financial LP3,097$251.0K0.00%
Aristides Capital LLC3,064$248.8K0.10%
Savant Capital, LLC2,976$241.7K0.00%
Personal Cfo Solutions, LLC2,621$212.8K0.03%
Picton Mahoney Asset Management1,979$161.0K0.01%
1620 Investment Advisors, Inc.1,090$72.3K0.06%
nVerses Capital, LLC600$48.7K0.03%
Meeder Asset Management Inc493$40.0K0.00%
Simplex Trading, LLC451$36.0K0.00%
Canada Pension Plan Investment Board400$32.5K0.00%
Innealta Capital, LLC345$28.0K0.01%
Catalyst Funds Management Pty Ltd300$24.4K0.01%
Farther Finance Advisors, LLC224$17.8K0.00%
Ronald Blue Trust, Inc.199$16.7K0.00%
Crewe Advisors LLC51$4.14K0.00%
Tucker Asset Management LLC28$2.27K0.00%
Rothschild Investment LLC10$8120.00%
Jones Financial Companies LLLP5$4060.00%

Sold out (26)

Institutions that held Pricesmart Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (1)

Institutions that held Pricesmart Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG35,463$2.98M