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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 1,979 | $161.0K | 0.01% | +1,979 | New |
| Clearstead Advisors, LLC | 1,918 | $155.8K | 0.00% | +41+2.2% | Added |
| Quadrant Capital Group LLC | 1,881 | $152.7K | 0.01% | −162−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,802 | $142.3K | 0.00% | +392+27.8% | Added |
| CWM, LLC | 1,252 | $102.0K | 0.00% | +1,042+496.2% | Added |
| The PNC Financial Services Group, Inc. | 1,210 | $98.3K | 0.00% | −10−0.8% | Reduced |
| Smithfield Trust Co | 980 | $80.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 950 | $77.1K | 0.00% | −270−22.1% | Reduced |
| 1620 Investment Advisors, Inc. | 1,090 | $72.3K | 0.06% | +1,090 | New |
| Public Employees Retirement System of Ohio | 796 | $64.6K | 0.00% | +23+3.0% | Added |
| KBC Group NV | 778 | $63.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 600 | $48.7K | 0.03% | +600 | New |
| Advisor Group Holdings, Inc. | 560 | $45.5K | 0.00% | +48+9.4% | Added |
| Parallel Advisors, LLC | 555 | $45.1K | 0.00% | −3−0.5% | Reduced |
| Hantz Financial Services, Inc. | 550 | $45.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 493 | $40.0K | 0.00% | +493 | New |
| First Horizon Advisors, Inc. | 465 | $37.8K | 0.00% | +94+25.3% | Added |
| Simplex Trading, LLC | 451 | $36.0K | 0.00% | +451 | New |
| Covestor Ltd | 421 | $34.0K | 0.02% | −21−4.8% | Reduced |
| GAMMA Investing LLC | 418 | $33.9K | 0.00% | +181+76.4% | Added |
| Canada Pension Plan Investment Board | 400 | $32.5K | 0.00% | +400 | New |
| SRS Capital Advisors, Inc. | 379 | $30.8K | 0.00% | +141+59.2% | Added |
| Innealta Capital, LLC | 345 | $28.0K | 0.01% | +345 | New |
| Catalyst Funds Management Pty Ltd | 300 | $24.4K | 0.01% | +300 | New |
| Proequities, Inc. | 292 | $23.7K | 0.00% | +162+124.6% | Added |
| Nomura Asset Management Co Ltd | 230 | $18.7K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 224 | $17.8K | 0.00% | +224 | New |
| Ronald Blue Trust, Inc. | 199 | $16.7K | 0.00% | +199 | New |
| Fifth Third Bancorp | 202 | $16.4K | 0.00% | +10+5.2% | Added |
| Smartleaf Asset Management LLC | 180 | $14.5K | 0.00% | +156+650.0% | Added |
| Signaturefd, LLC | 170 | $13.8K | 0.00% | −10−5.6% | Reduced |
| CBIZ Investment Advisory Services, LLC | 168 | $13.6K | 0.00% | +65+63.1% | Added |
| Versant Capital Management, Inc | 164 | $13.3K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 152 | $12.3K | 0.00% | +13+9.4% | Added |
| Lindbrook Capital, LLC | 109 | $8.85K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $8.49K | 0.00% | +27+40.9% | Added |
| Principal Securities, Inc. | 100 | $8.12K | 0.00% | +39+63.9% | Added |
| Quarry LP | 90 | $7.31K | 0.00% | +39+76.5% | Added |
| National Bank of Canada | 90 | $7.12K | 0.00% | −200−69.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $6.50K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 59 | $4.79K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 51 | $4.14K | 0.00% | +51 | New |
| West Oak Capital, LLC | 35 | $2.84K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 33 | $2.68K | 0.00% | +23+230.0% | Added |
| Tucker Asset Management LLC | 28 | $2.27K | 0.00% | +28 | New |
| Hexagon Capital Partners LLC | 26 | $2.11K | 0.00% | −12−31.6% | Reduced |
| Massmutual Trust Co FSB | 25 | $2.03K | 0.00% | +8+47.1% | Added |
| JFS Wealth Advisors, LLC | 23 | $1.87K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $1.79K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.46K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $974 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $893 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 10 | $812 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $731 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $568 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $488 | 0.00% | +1+20.0% | Added |
| Parkside Financial Bank & Trust | 5 | $406 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 5 | $406 | 0.00% | +5 | New |
| Allworth Financial LP | 3 | $262 | 0.00% | −2−40.0% | Reduced |
| Huntington National Bank | 1 | $81 | 0.00% | 00.0% | Unchanged |
| 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 |