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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $375.8K | 0.00% | −1,199−20.6% | Reduced |
| Horizon Investment Services, LLC | 4,748 | $385.6K | 0.18% | −1,662−25.9% | Reduced |
| Nomura Holdings Inc | 4,757 | $386.3K | 0.00% | +4,757 | New |
| Inceptionr LLC | 4,901 | $398.0K | 0.11% | +4,901 | New |
| PFG Investments, LLC | 4,907 | $398.4K | 0.03% | +55+1.1% | Added |
| Cerity Partners LLC | 4,916 | $399.2K | 0.00% | +341+7.5% | Added |
| Penn Mutual Asset Management, LLC | 5,175 | $420.2K | 0.89% | +5,175 | New |
| Rafferty Asset Management, LLC | 5,245 | $425.9K | 0.00% | −68−1.3% | Reduced |
| Victory Capital Management Inc | 5,259 | $427.0K | 0.00% | −4,170−44.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,421 | $440.2K | 0.00% | +13+0.2% | Added |
| Aquatic Capital Management LLC | 5,500 | $446.6K | 0.02% | +5,500 | New |
| Campbell & CO Investment Adviser LLC | 5,925 | $481.1K | 0.04% | +2,375+66.9% | Added |
| Handelsbanken Fonder AB | 5,958 | $484.0K | 0.00% | +800+15.5% | Added |
| Tower Research Capital LLC (TRC) | 6,011 | $488.1K | 0.01% | +1,926+47.1% | Added |
| Oregon Public Employees Retirement Fund | 6,156 | $499.9K | 0.01% | −600−8.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 6,159 | $500.1K | 0.00% | +6,159 | New |
| EntryPoint Capital, LLC | 6,267 | $508.9K | 0.24% | +3,451+122.5% | Added |
| Quantbot Technologies LP | 6,317 | $512.9K | 0.02% | +6,317 | New |
| Foster & Motley Inc | 6,623 | $538.0K | 0.04% | +6,623 | New |
| Arrowstreet Capital, Limited Partnership | 6,828 | $554.0K | 0.00% | −51,810−88.4% | Reduced |
| State of Tennessee, Treasury Department | 6,841 | $555.5K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 6,888 | $559.3K | 0.00% | +1,500+27.8% | Added |
| Carmel Capital Partners, LLC | 7,000 | $568.4K | 0.24% | −4,000−36.4% | Reduced |
| Arizona State Retirement System | 7,293 | $592.2K | 0.00% | +165+2.3% | Added |
| XTX Topco Ltd | 7,405 | $601.3K | 0.05% | +4,640+167.8% | Added |
| Creative Planning | 7,484 | $607.7K | 0.00% | −756−9.2% | Reduced |
| Petrus Trust Company, LTA | 7,648 | $621.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 7,697 | $625.0K | 0.01% | −154−2.0% | Reduced |
| Exchange Traded Concepts, LLC | 7,907 | $642.0K | 0.02% | +378+5.0% | Added |
| Diversified Trust Co | 7,911 | $642.4K | 0.02% | +458+6.1% | Added |
| Franklin Resources Inc | 7,959 | $646.3K | 0.00% | +1,184+17.5% | Added |
| State Board of Administration of Florida Retirement System | 8,088 | $656.7K | 0.00% | −1,336−14.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,137 | $660.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 8,230 | $668.3K | 0.09% | +5,076+160.9% | Added |
| Daiwa Securities Group Inc. | 8,379 | $680.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,385 | $680.9K | 0.00% | +4,067+94.2% | Added |
| Quantedge Capital Pte Ltd | 8,400 | $682.1K | 0.25% | +8,400 | New |
| Maryland State Retirement & Pension System | 8,772 | $712.3K | 0.01% | −327−3.6% | Reduced |
| HSBC Holdings PLC | 9,010 | $726.1K | 0.00% | +1,562+21.0% | Added |
| Catalyst Capital Advisors LLC | 9,000 | $730.8K | 0.02% | +9,000 | New |
| Versor Investments LP | 9,227 | $749.2K | 0.14% | −1,100−10.7% | Reduced |
| Russell Investments Group, Ltd. | 9,244 | $749.8K | 0.00% | +3,500+60.9% | Added |
| Kendall Capital Management | 9,475 | $769.4K | 0.26% | +2,775+41.4% | Added |
| SummerHaven Investment Management, LLC | 9,864 | $801.0K | 0.53% | +183+1.9% | Added |
| New York State Teachers Retirement System | 9,937 | $807.0K | 0.00% | −500−4.8% | Reduced |
| Yousif Capital Management, LLC | 10,072 | $817.8K | 0.01% | −1,206−10.7% | Reduced |
| STRS Ohio | 10,100 | $820.1K | 0.00% | +3,200+46.4% | Added |
| Eisler Capital (US) LLC | 10,264 | $833.4K | 0.16% | +1,666+19.4% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 10,673 | $866.6K | 0.04% | +10,673 | New |
| New York State Common Retirement Fund | 11,315 | $918.8K | 0.00% | +8+0.1% | Added |
| Deerfield Management Company, L.P. (Series C) | 11,504 | $934.1K | 0.02% | +11,504 | New |
| Susquehanna International Group, LLP | 11,619 | $943.5K | 0.00% | +5,761+98.3% | Added |
| Deutsche Bank AG | 11,707 | $950.6K | 0.00% | −123,108−91.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,760 | $954.9K | 0.94% | +11,760 | New |
| Comerica Bank | 11,811 | $959.0K | 0.00% | −220−1.8% | Reduced |
| Los Angeles Capital Management LLC | 12,071 | $980.2K | 0.00% | −1,793−12.9% | Reduced |
| Neuberger Berman Group LLC | 12,072 | $980.2K | 0.00% | +2,671+28.4% | Added |
| Oppenheimer & Co Inc | 12,265 | $995.9K | 0.02% | 00.0% | Unchanged |
| Repertoire Partners LP | 12,572 | $1.02M | 1.93% | −2,428−16.2% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $1.03M | 0.02% | +300+2.4% | Added |
| UBS Group AG | 12,929 | $1.05M | 0.00% | −84,820−86.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $1.06M | 0.00% | +13,016 | New |
| Harbor Capital Advisors, Inc. | 13,105 | $1.06M | 0.08% | −2,459−15.8% | Reduced |
| TownSquare Capital, LLC | 13,182 | $1.07M | 0.01% | −652−4.7% | Reduced |
| Danske Bank A/S | 13,525 | $1.10M | 0.00% | +13,525 | New |
| Manufacturers Life Insurance Company, The | 13,600 | $1.10M | 0.00% | +365+2.8% | Added |
| Illinois Municipal Retirement Fund | 13,841 | $1.12M | 0.02% | −496−3.5% | Reduced |
| Barclays PLC | 14,272 | $1.16M | 0.00% | −12,792−47.3% | Reduced |
| MetLife Investment Management | 14,294 | $1.16M | 0.01% | +1,343+10.4% | Added |
| Janus Henderson Group PLC | 14,413 | $1.17M | 0.00% | −130−0.9% | Reduced |
| Voya Investment Management LLC | 14,447 | $1.17M | 0.00% | +2,593+21.9% | Added |
| Allianz Asset Management GmbH | 14,515 | $1.18M | 0.00% | −91,305−86.3% | Reduced |
| Corebridge Financial, Inc. | 14,550 | $1.18M | 0.01% | +14,550 | New |
| State of Alaska, Department of Revenue | 14,772 | $1.20M | 0.01% | −485−3.2% | Reduced |
| Lazard Asset Management LLC | 14,802 | $1.20M | 0.00% | −10,999−42.6% | Reduced |
| 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 |
| Wittenberg Investment Management, Inc. | 15,587 | $1.27M | 0.43% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,802 | $1.36M | 0.00% | 00.0% | Unchanged |
| Sagil Capital LLP | 16,855 | $1.37M | 1.20% | −45,379−72.9% | Reduced |
| Nebula Research & Development LLC | 17,626 | $1.43M | 0.23% | +17,626 | New |
| State of Wisconsin Investment Board | 18,542 | $1.51M | 0.00% | +18,542 | New |
| Squarepoint Ops LLC | 19,650 | $1.60M | 0.01% | −39,083−66.5% | Reduced |
| Redwood Investments, LLC | 19,888 | $1.60M | 0.55% | +2,762+16.1% | Added |
| E. Ohman J:or Asset Management AB | 20,831 | $1.69M | 0.04% | +20,831 | New |
| ExodusPoint Capital Management, LP | 22,355 | $1.81M | 0.02% | +22,355 | New |
| State of New Jersey Common Pension Fund D | 22,788 | $1.85M | 0.01% | −10,909−32.4% | Reduced |
| Citigroup Inc | 23,411 | $1.90M | 0.00% | +3,133+15.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $1.91M | 0.08% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 23,708 | $1.93M | 0.00% | +9,849+71.1% | Added |
| Royce & Associates LP | 23,782 | $1.93M | 0.02% | −337−1.4% | Reduced |
| Thrivent Financial for Lutherans | 24,831 | $2.02M | 0.00% | −1,066−4.1% | Reduced |
| California State Teachers Retirement System | 25,370 | $2.06M | 0.00% | −515−2.0% | Reduced |
| Alliancebernstein L.P. | 26,145 | $2.12M | 0.00% | −182−0.7% | Reduced |
| TD Asset Management Inc | 27,100 | $2.20M | 0.00% | +1,600+6.3% | Added |
| Prudential Financial Inc | 29,204 | $2.37M | 0.00% | −336−1.1% | Reduced |
| Great West Life Assurance Co | 29,410 | $2.39M | 0.00% | +4,804+19.5% | Added |
| Gsa Capital Partners LLP | 29,959 | $2.43M | 0.17% | +9,590+47.1% | Added |
| Price T Rowe Associates Inc | 30,003 | $2.44M | 0.00% | +619+2.1% | Added |
| SEI Investments Co | 30,423 | $2.47M | 0.00% | +8,633+39.6% | Added |