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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $1.06M | 0.00% | +13,016 | New |
| UBS Group AG | 12,929 | $1.05M | 0.00% | −84,820−86.8% | Reduced |
| Louisiana State Employees Retirement System | 12,700 | $1.03M | 0.02% | +300+2.4% | Added |
| Repertoire Partners LP | 12,572 | $1.02M | 1.93% | −2,428−16.2% | Reduced |
| Oppenheimer & Co Inc | 12,265 | $995.9K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,072 | $980.2K | 0.00% | +2,671+28.4% | Added |
| Los Angeles Capital Management LLC | 12,071 | $980.2K | 0.00% | −1,793−12.9% | Reduced |
| Comerica Bank | 11,811 | $959.0K | 0.00% | −220−1.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,760 | $954.9K | 0.94% | +11,760 | New |
| Deutsche Bank AG | 11,707 | $950.6K | 0.00% | −123,108−91.3% | Reduced |
| Susquehanna International Group, LLP | 11,619 | $943.5K | 0.00% | +5,761+98.3% | Added |
| Deerfield Management Company, L.P. (Series C) | 11,504 | $934.1K | 0.02% | +11,504 | New |
| New York State Common Retirement Fund | 11,315 | $918.8K | 0.00% | +8+0.1% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 10,673 | $866.6K | 0.04% | +10,673 | New |
| Eisler Capital (US) LLC | 10,264 | $833.4K | 0.16% | +1,666+19.4% | Added |
| STRS Ohio | 10,100 | $820.1K | 0.00% | +3,200+46.4% | Added |
| Yousif Capital Management, LLC | 10,072 | $817.8K | 0.01% | −1,206−10.7% | Reduced |
| New York State Teachers Retirement System | 9,937 | $807.0K | 0.00% | −500−4.8% | Reduced |
| SummerHaven Investment Management, LLC | 9,864 | $801.0K | 0.53% | +183+1.9% | Added |
| Kendall Capital Management | 9,475 | $769.4K | 0.26% | +2,775+41.4% | Added |
| Russell Investments Group, Ltd. | 9,244 | $749.8K | 0.00% | +3,500+60.9% | Added |
| Versor Investments LP | 9,227 | $749.2K | 0.14% | −1,100−10.7% | Reduced |
| Catalyst Capital Advisors LLC | 9,000 | $730.8K | 0.02% | +9,000 | New |
| HSBC Holdings PLC | 9,010 | $726.1K | 0.00% | +1,562+21.0% | Added |
| Maryland State Retirement & Pension System | 8,772 | $712.3K | 0.01% | −327−3.6% | Reduced |
| Quantedge Capital Pte Ltd | 8,400 | $682.1K | 0.25% | +8,400 | New |
| Marshall Wace, LLP | 8,385 | $680.9K | 0.00% | +4,067+94.2% | Added |
| Daiwa Securities Group Inc. | 8,379 | $680.0K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,230 | $668.3K | 0.09% | +5,076+160.9% | Added |
| Teachers Retirement System of the State of Kentucky | 8,137 | $660.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 8,088 | $656.7K | 0.00% | −1,336−14.2% | Reduced |
| Franklin Resources Inc | 7,959 | $646.3K | 0.00% | +1,184+17.5% | Added |
| Diversified Trust Co | 7,911 | $642.4K | 0.02% | +458+6.1% | Added |
| Exchange Traded Concepts, LLC | 7,907 | $642.0K | 0.02% | +378+5.0% | Added |
| Amalgamated Bank | 7,697 | $625.0K | 0.01% | −154−2.0% | Reduced |
| Petrus Trust Company, LTA | 7,648 | $621.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 7,484 | $607.7K | 0.00% | −756−9.2% | Reduced |
| XTX Topco Ltd | 7,405 | $601.3K | 0.05% | +4,640+167.8% | Added |
| Arizona State Retirement System | 7,293 | $592.2K | 0.00% | +165+2.3% | Added |
| Carmel Capital Partners, LLC | 7,000 | $568.4K | 0.24% | −4,000−36.4% | Reduced |
| UniSuper Management Pty Ltd | 6,888 | $559.3K | 0.00% | +1,500+27.8% | Added |
| State of Tennessee, Treasury Department | 6,841 | $555.5K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,828 | $554.0K | 0.00% | −51,810−88.4% | Reduced |
| Foster & Motley Inc | 6,623 | $538.0K | 0.04% | +6,623 | New |
| Quantbot Technologies LP | 6,317 | $512.9K | 0.02% | +6,317 | New |
| EntryPoint Capital, LLC | 6,267 | $508.9K | 0.24% | +3,451+122.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,159 | $500.1K | 0.00% | +6,159 | New |
| Oregon Public Employees Retirement Fund | 6,156 | $499.9K | 0.01% | −600−8.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,011 | $488.1K | 0.01% | +1,926+47.1% | Added |
| Handelsbanken Fonder AB | 5,958 | $484.0K | 0.00% | +800+15.5% | Added |
| Campbell & CO Investment Adviser LLC | 5,925 | $481.1K | 0.04% | +2,375+66.9% | Added |
| Aquatic Capital Management LLC | 5,500 | $446.6K | 0.02% | +5,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,421 | $440.2K | 0.00% | +13+0.2% | Added |
| Victory Capital Management Inc | 5,259 | $427.0K | 0.00% | −4,170−44.2% | Reduced |
| Rafferty Asset Management, LLC | 5,245 | $425.9K | 0.00% | −68−1.3% | Reduced |
| Penn Mutual Asset Management, LLC | 5,175 | $420.2K | 0.89% | +5,175 | New |
| Cerity Partners LLC | 4,916 | $399.2K | 0.00% | +341+7.5% | Added |
| PFG Investments, LLC | 4,907 | $398.4K | 0.03% | +55+1.1% | Added |
| Inceptionr LLC | 4,901 | $398.0K | 0.11% | +4,901 | New |
| Nomura Holdings Inc | 4,757 | $386.3K | 0.00% | +4,757 | New |
| Horizon Investment Services, LLC | 4,748 | $385.6K | 0.18% | −1,662−25.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $375.8K | 0.00% | −1,199−20.6% | Reduced |
| State of Wyoming | 4,551 | $369.5K | 0.06% | +1,990+77.7% | Added |
| Engineers Gate Manager LP | 4,466 | $362.6K | 0.01% | −4,060−47.6% | Reduced |
| First Hawaiian Bank | 4,447 | $361.1K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,424 | $359.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,360 | $354.1K | 0.00% | −283−6.1% | Reduced |
| Snowden Capital Advisors LLC | 4,298 | $349.0K | 0.01% | +1,721+66.8% | Added |
| DekaBank Deutsche Girozentrale | 4,280 | $342.0K | 0.00% | −2,718−38.8% | Reduced |
| Mutual of America Capital Management LLC | 4,136 | $335.8K | 0.00% | −179−4.1% | Reduced |
| ProShare Advisors LLC | 3,915 | $317.9K | 0.00% | −1,210−23.6% | Reduced |
| Cresset Asset Management, LLC | 3,885 | $315.4K | 0.00% | +1,322+51.6% | Added |
| Amundi | 3,951 | $313.7K | 0.00% | −492−11.1% | Reduced |
| Avantax Advisory Services, Inc. | 3,859 | $313.4K | 0.00% | +3,859 | New |
| 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 |
| HighTower Advisors, LLC | 3,797 | $304.0K | 0.00% | +378+11.1% | Added |
| Bessemer Group Inc | 3,602 | $292.0K | 0.00% | +1,723+91.7% | Added |
| Walleye Trading LLC | 3,543 | $287.7K | 0.01% | −4,675−56.9% | Reduced |
| US Bancorp | 3,465 | $281.4K | 0.00% | −774−18.3% | Reduced |
| Pictet Asset Management Holding SA | 3,415 | $277.3K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 3,304 | $268.3K | 0.00% | +3,304 | New |
| M&T Bank Corp | 3,284 | $266.6K | 0.00% | −38−1.1% | Reduced |
| QRG Capital Management, Inc. | 3,226 | $262.0K | 0.00% | +67+2.1% | Added |
| Magnetar Financial LLC | 3,142 | $255.1K | 0.01% | +3,142 | New |
| Atria Investments LLC | 3,102 | $251.9K | 0.00% | +3,102 | New |
| HRT Financial LP | 3,097 | $251.0K | 0.00% | +3,097 | New |
| Aristides Capital LLC | 3,064 | $248.8K | 0.10% | +3,064 | New |
| Bank of Montreal | 3,023 | $247.5K | 0.00% | +40+1.3% | Added |
| RBF Capital, LLC | 3,007 | $244.2K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,976 | $241.7K | 0.00% | +2,976 | New |
| Summit Global Investments | 2,848 | $231.0K | 0.02% | −2,959−51.0% | Reduced |
| Personal Cfo Solutions, LLC | 2,621 | $212.8K | 0.03% | +2,621 | New |
| CIBC Asset Management Inc | 2,615 | $212.3K | 0.00% | −90−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,572 | $208.8K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 2,555 | $207.5K | 0.00% | +91+3.7% | Added |
| Nisa Investment Advisors, LLC | 2,546 | $206.7K | 0.00% | −748−22.7% | Reduced |
| Regions Financial Corp | 2,474 | $200.9K | 0.00% | −798−24.4% | Reduced |
| Headlands Technologies LLC | 2,260 | $183.5K | 0.02% | +498+28.3% | Added |
| TD Waterhouse Canada Inc. | 2,198 | $174.1K | 0.00% | +200+10.0% | Added |