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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $81 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $262 | 0.00% | −2−40.0% | Reduced |
| Parkside Financial Bank & Trust | 5 | $406 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5 | $406 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $488 | 0.00% | +1+20.0% | Added |
| Global Retirement Partners, LLC | 7 | $568 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $731 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $812 | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 11 | $893 | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $974 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.46K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $1.79K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.87K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 25 | $2.03K | 0.00% | +8+47.1% | Added |
| Hexagon Capital Partners LLC | 26 | $2.11K | 0.00% | −12−31.6% | Reduced |
| Tucker Asset Management LLC | 28 | $2.27K | 0.00% | +28 | New |
| Umb Bank N A | 33 | $2.68K | 0.00% | +23+230.0% | Added |
| West Oak Capital, LLC | 35 | $2.84K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 51 | $4.14K | 0.00% | +51 | New |
| Quent Capital, LLC | 59 | $4.79K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $6.50K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 90 | $7.12K | 0.00% | −200−69.0% | Reduced |
| Quarry LP | 90 | $7.31K | 0.00% | +39+76.5% | Added |
| Principal Securities, Inc. | 100 | $8.12K | 0.00% | +39+63.9% | Added |
| EverSource Wealth Advisors, LLC | 93 | $8.49K | 0.00% | +27+40.9% | Added |
| Lindbrook Capital, LLC | 109 | $8.85K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 152 | $12.3K | 0.00% | +13+9.4% | Added |
| Versant Capital Management, Inc | 164 | $13.3K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 168 | $13.6K | 0.00% | +65+63.1% | Added |
| Signaturefd, LLC | 170 | $13.8K | 0.00% | −10−5.6% | Reduced |
| Smartleaf Asset Management LLC | 180 | $14.5K | 0.00% | +156+650.0% | Added |
| Fifth Third Bancorp | 202 | $16.4K | 0.00% | +10+5.2% | Added |
| Ronald Blue Trust, Inc. | 199 | $16.7K | 0.00% | +199 | New |
| Farther Finance Advisors, LLC | 224 | $17.8K | 0.00% | +224 | New |
| Nomura Asset Management Co Ltd | 230 | $18.7K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 292 | $23.7K | 0.00% | +162+124.6% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $24.4K | 0.01% | +300 | New |
| Innealta Capital, LLC | 345 | $28.0K | 0.01% | +345 | New |
| SRS Capital Advisors, Inc. | 379 | $30.8K | 0.00% | +141+59.2% | Added |
| Canada Pension Plan Investment Board | 400 | $32.5K | 0.00% | +400 | New |
| GAMMA Investing LLC | 418 | $33.9K | 0.00% | +181+76.4% | Added |
| Covestor Ltd | 421 | $34.0K | 0.02% | −21−4.8% | Reduced |
| Simplex Trading, LLC | 451 | $36.0K | 0.00% | +451 | New |
| First Horizon Advisors, Inc. | 465 | $37.8K | 0.00% | +94+25.3% | Added |
| Meeder Asset Management Inc | 493 | $40.0K | 0.00% | +493 | New |
| Hantz Financial Services, Inc. | 550 | $45.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 555 | $45.1K | 0.00% | −3−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 560 | $45.5K | 0.00% | +48+9.4% | Added |
| nVerses Capital, LLC | 600 | $48.7K | 0.03% | +600 | New |
| KBC Group NV | 778 | $63.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 796 | $64.6K | 0.00% | +23+3.0% | Added |
| 1620 Investment Advisors, Inc. | 1,090 | $72.3K | 0.06% | +1,090 | New |
| Federation des caisses Desjardins du Quebec | 950 | $77.1K | 0.00% | −270−22.1% | Reduced |
| Smithfield Trust Co | 980 | $80.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,210 | $98.3K | 0.00% | −10−0.8% | Reduced |
| CWM, LLC | 1,252 | $102.0K | 0.00% | +1,042+496.2% | Added |
| CIBC Private Wealth Group, LLC | 1,802 | $142.3K | 0.00% | +392+27.8% | Added |
| Quadrant Capital Group LLC | 1,881 | $152.7K | 0.01% | −162−7.9% | Reduced |
| Clearstead Advisors, LLC | 1,918 | $155.8K | 0.00% | +41+2.2% | Added |
| Picton Mahoney Asset Management | 1,979 | $161.0K | 0.01% | +1,979 | New |
| TD Waterhouse Canada Inc. | 2,198 | $174.1K | 0.00% | +200+10.0% | Added |
| Headlands Technologies LLC | 2,260 | $183.5K | 0.02% | +498+28.3% | Added |
| Regions Financial Corp | 2,474 | $200.9K | 0.00% | −798−24.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,546 | $206.7K | 0.00% | −748−22.7% | Reduced |
| Pathstone Holdings, LLC | 2,555 | $207.5K | 0.00% | +91+3.7% | Added |
| Ameritas Investment Partners, Inc. | 2,572 | $208.8K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,615 | $212.3K | 0.00% | −90−3.3% | Reduced |
| Personal Cfo Solutions, LLC | 2,621 | $212.8K | 0.03% | +2,621 | New |
| Summit Global Investments | 2,848 | $231.0K | 0.02% | −2,959−51.0% | Reduced |
| Savant Capital, LLC | 2,976 | $241.7K | 0.00% | +2,976 | New |
| RBF Capital, LLC | 3,007 | $244.2K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 3,023 | $247.5K | 0.00% | +40+1.3% | Added |
| Aristides Capital LLC | 3,064 | $248.8K | 0.10% | +3,064 | New |
| HRT Financial LP | 3,097 | $251.0K | 0.00% | +3,097 | New |
| Atria Investments LLC | 3,102 | $251.9K | 0.00% | +3,102 | New |
| Magnetar Financial LLC | 3,142 | $255.1K | 0.01% | +3,142 | New |
| QRG Capital Management, Inc. | 3,226 | $262.0K | 0.00% | +67+2.1% | Added |
| M&T Bank Corp | 3,284 | $266.6K | 0.00% | −38−1.1% | Reduced |
| Intech Investment Management LLC | 3,304 | $268.3K | 0.00% | +3,304 | New |
| Pictet Asset Management Holding SA | 3,415 | $277.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,465 | $281.4K | 0.00% | −774−18.3% | Reduced |
| Walleye Trading LLC | 3,543 | $287.7K | 0.01% | −4,675−56.9% | Reduced |
| Bessemer Group Inc | 3,602 | $292.0K | 0.00% | +1,723+91.7% | Added |
| HighTower Advisors, LLC | 3,797 | $304.0K | 0.00% | +378+11.1% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $306.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,763 | $306.0K | 0.11% | +3,763 | New |
| Avantax Advisory Services, Inc. | 3,859 | $313.4K | 0.00% | +3,859 | New |
| Amundi | 3,951 | $313.7K | 0.00% | −492−11.1% | Reduced |
| Cresset Asset Management, LLC | 3,885 | $315.4K | 0.00% | +1,322+51.6% | Added |
| ProShare Advisors LLC | 3,915 | $317.9K | 0.00% | −1,210−23.6% | Reduced |
| Mutual of America Capital Management LLC | 4,136 | $335.8K | 0.00% | −179−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 4,280 | $342.0K | 0.00% | −2,718−38.8% | Reduced |
| Snowden Capital Advisors LLC | 4,298 | $349.0K | 0.01% | +1,721+66.8% | Added |
| Truist Financial Corp | 4,360 | $354.1K | 0.00% | −283−6.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,424 | $359.2K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,447 | $361.1K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 4,466 | $362.6K | 0.01% | −4,060−47.6% | Reduced |
| State of Wyoming | 4,551 | $369.5K | 0.06% | +1,990+77.7% | Added |