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 |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 31,109 | $2.53M | 0.02% | −708−2.2% | Reduced |
| Federated Hermes, Inc. | 31,182 | $2.53M | 0.01% | +5,401+20.9% | Added |
| Stifel Financial Corp | 33,376 | $2.71M | 0.00% | +9,380+39.1% | Added |
| Martingale Asset Management L P | 36,341 | $2.95M | 0.06% | +12,104+49.9% | Added |
| Segall Bryant & Hamill, LLC | 37,482 | $3.04M | 0.05% | +37,482 | New |
| Citadel Advisors LLC | 38,242 | $3.11M | 0.00% | +4,982+15.0% | Added |
| Norges Bank | 38,695 | $3.14M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 39,549 | $3.21M | 0.00% | −18,223−31.5% | Reduced |
| Voloridge Investment Management, LLC | 40,005 | $3.25M | 0.01% | +13,311+49.9% | Added |
| BNP Paribas Arbitrage, SA | 40,663 | $3.30M | 0.00% | +1,606+4.1% | Added |
| First Trust Advisors LP | 41,999 | $3.41M | 0.00% | +41,999 | New |
| Bridgewater Associates, LP | 43,555 | $3.54M | 0.02% | +757+1.8% | Added |
| Jane Street Group, LLC | 44,244 | $3.59M | 0.00% | +25,724+138.9% | Added |
| Landscape Capital Management, L.L.C. | 48,614 | $3.95M | 0.33% | +23,887+96.6% | Added |
| Teacher Retirement System of Texas | 50,858 | $4.13M | 0.02% | −1,473−2.8% | Reduced |
| Swiss National Bank | 51,200 | $4.16M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 52,593 | $4.27M | 0.00% | +15,673+42.5% | Added |
| Wells Fargo & Company | 53,582 | $4.35M | 0.00% | +299+0.6% | Added |
| Two Sigma Investments, LP | 53,770 | $4.37M | 0.01% | −2,079−3.7% | Reduced |
| Public Sector Pension Investment Board | 55,367 | $4.50M | 0.03% | +4,028+7.8% | Added |
| AQR Capital Management LLC | 57,052 | $4.63M | 0.01% | +36,614+179.1% | Added |
| Tudor Investment Corp Et Al | 61,372 | $4.98M | 0.06% | −6,441−9.5% | Reduced |
| Acadian Asset Management LLC | 63,940 | $5.18M | 0.02% | +10,673+20.0% | Added |
| Qube Research & Technologies Ltd | 64,963 | $5.27M | 0.01% | +23,929+58.3% | Added |
| D. E. Shaw & Co., Inc. | 65,424 | $5.31M | 0.01% | +25,829+65.2% | Added |
| Bank of America Corp | 68,005 | $5.52M | 0.00% | +6,263+10.1% | Added |
| Nuveen Asset Management, LLC | 68,739 | $5.58M | 0.00% | −47,912−41.1% | Reduced |
| Managed Asset Portfolios, LLC | 70,089 | $5.69M | 0.84% | +70,089 | New |
| Legal & General Group Plc | 70,719 | $5.74M | 0.00% | −1,551−2.1% | Reduced |
| Two Sigma Advisers, LP | 76,700 | $6.23M | 0.01% | −1,100−1.4% | Reduced |
| Ameriprise Financial Inc | 77,885 | $6.32M | 0.00% | −4,889−5.9% | Reduced |
| Assenagon Asset Management S.A. | 78,984 | $6.41M | 0.02% | −28,506−26.5% | Reduced |
| Man Group plc | 79,394 | $6.45M | 0.02% | +5,748+7.8% | Added |
| Rhumbline Advisers | 79,607 | $6.46M | 0.01% | −1,111−1.4% | Reduced |
| Millennium Management LLC | 84,846 | $6.89M | 0.01% | +8,266+10.8% | Added |
| Envestnet Asset Management Inc | 96,088 | $7.80M | 0.00% | +30,581+46.7% | Added |
| Algert Global LLC | 103,815 | $8.43M | 0.28% | +2,225+2.2% | Added |
| Renaissance Technologies LLC | 106,165 | $8.62M | 0.01% | +28,800+37.2% | Added |
| Principal Financial Group Inc | 130,268 | $10.6M | 0.01% | −5,060−3.7% | Reduced |
| Panagora Asset Management Inc | 161,030 | $13.1M | 0.07% | +8,064+5.3% | Added |
| London Co of Virginia | 206,907 | $16.8M | 0.09% | +1,159+0.6% | Added |
| Goldman Sachs Group Inc | 216,784 | $17.6M | 0.00% | +45,026+26.2% | Added |
| LSV Asset Management | 234,571 | $19.0M | 0.04% | +52,600+28.9% | Added |
| Nitorum Capital, L.P. | 235,376 | $19.1M | 2.08% | −57,445−19.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,798 | $20.5M | 0.07% | +27,725+12.3% | Added |
| Bank of New York Mellon Corp | 264,585 | $21.5M | 0.00% | +2,789+1.1% | Added |
| Invesco Ltd. | 264,838 | $21.5M | 0.00% | −22,518−7.8% | Reduced |
| Royal Bank of Canada | 274,585 | $22.3M | 0.01% | +44,932+19.6% | Added |
| Morgan Stanley | 290,822 | $23.6M | 0.00% | −108,532−27.2% | Reduced |
| Northern Trust Corp | 299,285 | $24.3M | 0.00% | +10,108+3.5% | Added |
| Copeland Capital Management, LLC | 405,286 | $32.9M | 0.62% | +212,356+110.1% | Added |
| Charles Schwab Investment Management Inc | 423,272 | $34.4M | 0.01% | +15,437+3.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 522,811 | $42.5M | 0.10% | −9,429−1.8% | Reduced |
| Geode Capital Management, LLC | 659,654 | $53.6M | 0.00% | +30,400+4.8% | Added |
| State Street Corp | 1,041,346 | $84.6M | 0.00% | −7,363−0.7% | Reduced |
| American Century Companies Inc | 1,085,897 | $88.2M | 0.05% | +184,252+20.4% | Added |
| FMR LLC | 1,117,247 | $90.7M | 0.01% | +112,232+11.2% | Added |
| Dimensional Fund Advisors LP | 1,309,265 | $106.3M | 0.03% | +35,390+2.8% | Added |
| Black Creek Investment Management Inc. | 1,565,072 | $127.1M | 4.73% | −103,141−6.2% | Reduced |
| EdgePoint Investment Group Inc. | 2,744,726 | $222.9M | 1.88% | +31,263+1.2% | Added |
| Vanguard Group Inc | 3,440,898 | $279.4M | 0.01% | +16,238+0.5% | Added |
| BlackRock Inc. | 4,018,467 | $326.3M | 0.01% | −77,844−1.9% | Reduced |
| Perpetual Ltd | 0 | $0 | 0.00% | −116,541−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,025−100.0% | Sold out |
| Fourth Sail Capital LP | 0 | $0 | 0.00% | −28,945−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −22,839−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −21,918−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −18,868−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,717−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| Spectrum Asset Management, Inc. (NB/CA) | 0 | $0 | 0.00% | −9,290−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,289−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,957−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,223−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −3,869−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −2,680−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,405−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,379−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,343−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| R.H. Dinel Investment Counsel, Inc. | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |