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, Q3 2024
Institutional positions in Pricesmart Inc as of Sep 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
- 267
- +6 vs. Q2 2024
- Shares held
- 25.2M
- +4.43M (+21.3%) vs. Q2 2024
- Total value
- $2.32B
- +$626.5M (+37.1%) vs. Q2 2024
- New holders
- 37
- 96 more added
- Sold out
- 31
- 91 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,004,226 | $367.5M | 0.01% | +4,004,226 | New |
| Vanguard Group Inc | 3,419,948 | $313.9M | 0.01% | −20,950−0.6% | Reduced |
| EdgePoint Investment Group Inc. | 2,818,927 | $258.7M | 2.04% | +74,201+2.7% | Added |
| Black Creek Investment Management Inc. | 1,836,987 | $168.6M | 5.95% | +271,915+17.4% | Added |
| Dimensional Fund Advisors LP | 1,299,751 | $119.3M | 0.03% | −9,514−0.7% | Reduced |
| FMR LLC | 1,182,739 | $108.6M | 0.01% | +65,492+5.9% | Added |
| American Century Companies Inc | 1,182,588 | $108.5M | 0.06% | +96,691+8.9% | Added |
| State Street Corp | 1,027,385 | $94.3M | 0.00% | −13,961−1.3% | Reduced |
| Geode Capital Management, LLC | 684,870 | $62.9M | 0.01% | +25,216+3.8% | Added |
| Copeland Capital Management, LLC | 481,182 | $44.2M | 0.77% | +75,896+18.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 447,355 | $41.1M | 0.09% | −75,456−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 438,517 | $40.2M | 0.01% | +15,245+3.6% | Added |
| Northern Trust Corp | 313,793 | $28.8M | 0.00% | +14,508+4.8% | Added |
| Morgan Stanley | 283,766 | $26.0M | 0.00% | −7,056−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,405 | $25.6M | 0.08% | +26,607+10.5% | Added |
| Invesco Ltd. | 277,235 | $25.4M | 0.00% | +12,397+4.7% | Added |
| Royal Bank of Canada | 275,376 | $25.3M | 0.01% | +791+0.3% | Added |
| Nitorum Capital, L.P. | 252,663 | $23.2M | 2.33% | +17,287+7.3% | Added |
| Bank of New York Mellon Corp | 242,211 | $22.2M | 0.00% | −22,374−8.5% | Reduced |
| LSV Asset Management | 227,278 | $20.9M | 0.04% | −7,293−3.1% | Reduced |
| London Co of Virginia | 209,291 | $19.2M | 0.10% | +2,384+1.2% | Added |
| Ameriprise Financial Inc | 202,572 | $18.6M | 0.00% | +124,687+160.1% | Added |
| Panagora Asset Management Inc | 164,655 | $15.1M | 0.07% | +3,625+2.3% | Added |
| Millennium Management LLC | 152,801 | $14.0M | 0.01% | +67,955+80.1% | Added |
| Goldman Sachs Group Inc | 138,727 | $12.7M | 0.00% | −78,057−36.0% | Reduced |
| Principal Financial Group Inc | 125,360 | $11.5M | 0.01% | −4,908−3.8% | Reduced |
| Algert Global LLC | 107,286 | $9.85M | 0.26% | +3,471+3.3% | Added |
| Envestnet Asset Management Inc | 101,453 | $9.31M | 0.00% | +5,365+5.6% | Added |
| Managed Asset Portfolios, LLC | 81,635 | $7.49M | 1.06% | +11,546+16.5% | Added |
| Bank of America Corp | 79,171 | $7.27M | 0.00% | +11,166+16.4% | Added |
| Teacher Retirement System of Texas | 77,406 | $7.10M | 0.03% | +26,548+52.2% | Added |
| Rhumbline Advisers | 76,039 | $6.98M | 0.01% | −3,568−4.5% | Reduced |
| Assenagon Asset Management S.A. | 73,549 | $6.75M | 0.01% | −5,435−6.9% | Reduced |
| Legal & General Group Plc | 69,959 | $6.42M | 0.00% | −760−1.1% | Reduced |
| Qube Research & Technologies Ltd | 69,506 | $6.38M | 0.01% | +4,543+7.0% | Added |
| Renaissance Technologies LLC | 68,665 | $6.30M | 0.01% | −37,500−35.3% | Reduced |
| Nuveen Asset Management, LLC | 68,158 | $6.26M | 0.00% | −581−0.8% | Reduced |
| Two Sigma Advisers, LP | 59,900 | $5.50M | 0.01% | −16,800−21.9% | Reduced |
| AQR Capital Management LLC | 58,496 | $5.37M | 0.01% | +1,444+2.5% | Added |
| Public Sector Pension Investment Board | 53,367 | $4.90M | 0.03% | −2,000−3.6% | Reduced |
| UBS Asset Management Americas Inc | 53,096 | $4.87M | 0.00% | +503+1.0% | Added |
| Wells Fargo & Company | 52,673 | $4.83M | 0.00% | −909−1.7% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 51,955 | $4.77M | 0.22% | +41,282+386.8% | Added |
| Swiss National Bank | 50,900 | $4.67M | 0.00% | −300−0.6% | Reduced |
| Barclays PLC | 46,710 | $4.29M | 0.00% | +32,438+227.3% | Added |
| First Trust Advisors LP | 46,492 | $4.27M | 0.00% | +4,493+10.7% | Added |
| Citadel Advisors LLC | 45,233 | $4.15M | 0.00% | +6,991+18.3% | Added |
| JPMorgan Chase & Co | 42,955 | $3.94M | 0.00% | +3,406+8.6% | Added |
| Two Sigma Investments, LP | 41,101 | $3.77M | 0.01% | −12,669−23.6% | Reduced |
| Stifel Financial Corp | 39,513 | $3.63M | 0.00% | +6,137+18.4% | Added |
| Norges Bank | 38,695 | $3.55M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 37,086 | $3.40M | 0.04% | −24,286−39.6% | Reduced |
| Voloridge Investment Management, LLC | 37,073 | $3.40M | 0.01% | −2,932−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 35,651 | $3.27M | 0.00% | −5,012−12.3% | Reduced |
| Citigroup Inc | 35,356 | $3.24M | 0.00% | +11,945+51.0% | Added |
| SEI Investments Co | 33,686 | $3.09M | 0.00% | +3,263+10.7% | Added |
| Man Group plc | 33,127 | $3.04M | 0.01% | −46,267−58.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,703 | $3.00M | 0.01% | +26,544+431.0% | Added |
| Great West Life Assurance Co | 31,644 | $2.91M | 0.01% | +2,234+7.6% | Added |
| Price T Rowe Associates Inc | 30,108 | $2.76M | 0.00% | +105+0.3% | Added |
| Martingale Asset Management L P | 29,426 | $2.70M | 0.06% | −6,915−19.0% | Reduced |
| Jane Street Group, LLC | 28,805 | $2.64M | 0.00% | −15,439−34.9% | Reduced |
| TD Asset Management Inc | 27,800 | $2.54M | 0.00% | +700+2.6% | Added |
| Prudential Financial Inc | 26,279 | $2.41M | 0.00% | −2,925−10.0% | Reduced |
| Thrivent Financial for Lutherans | 25,983 | $2.38M | 0.00% | +1,152+4.6% | Added |
| Alliancebernstein L.P. | 25,745 | $2.36M | 0.00% | −400−1.5% | Reduced |
| Fisher Asset Management, LLC | 24,787 | $2.27M | 0.00% | +1,079+4.6% | Added |
| D. E. Shaw & Co., Inc. | 24,682 | $2.27M | 0.00% | −40,742−62.3% | Reduced |
| California State Teachers Retirement System | 24,568 | $2.25M | 0.00% | −802−3.2% | Reduced |
| Royce & Associates LP | 24,094 | $2.21M | 0.02% | +312+1.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $2.16M | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 22,964 | $2.11M | 0.00% | +16,136+236.3% | Added |
| Federated Hermes, Inc. | 22,817 | $2.09M | 0.00% | −8,365−26.8% | Reduced |
| Victory Capital Management Inc | 22,615 | $2.08M | 0.00% | +17,356+330.0% | Added |
| State of New Jersey Common Pension Fund D | 22,013 | $2.02M | 0.01% | −775−3.4% | Reduced |
| E. Ohman J:or Asset Management AB | 20,831 | $1.91M | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 20,048 | $1.84M | 0.00% | +5,246+35.4% | Added |
| HRT Financial LP | 19,729 | $1.81M | 0.01% | +16,632+537.0% | Added |
| Nebula Research & Development LLC | 19,642 | $1.80M | 0.22% | +2,016+11.4% | Added |
| NFJ Investment Group, LLC | 19,221 | $1.76M | 0.05% | +19,221 | New |
| Jupiter Asset Management Ltd | 18,937 | $1.74M | 0.02% | −12,172−39.1% | Reduced |
| Bridgewater Associates, LP | 18,284 | $1.68M | 0.01% | −25,271−58.0% | Reduced |
| State Board of Administration of Florida Retirement System | 17,927 | $1.65M | 0.00% | +9,839+121.6% | Added |
| State of Wisconsin Investment Board | 17,857 | $1.64M | 0.00% | −685−3.7% | Reduced |
| Susquehanna International Group, LLP | 17,374 | $1.59M | 0.00% | +5,755+49.5% | Added |
| Redwood Investments, LLC | 17,028 | $1.56M | 0.47% | −2,860−14.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,802 | $1.54M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 16,743 | $1.54M | 0.00% | +7,499+81.1% | Added |
| Bleakley Financial Group, LLC | 16,232 | $1.49M | 0.05% | +1,423+9.6% | Added |
| UBS Group AG | 15,801 | $1.45M | 0.00% | +2,872+22.2% | Added |
| Wittenberg Investment Management, Inc. | 15,587 | $1.43M | 0.47% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,967 | $1.37M | 0.00% | +3,260+27.8% | Added |
| Jacobs Levy Equity Management, Inc | 14,542 | $1.33M | 0.01% | +14,542 | New |
| Allianz Asset Management GmbH | 14,515 | $1.33M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 14,466 | $1.33M | 0.01% | +14,466 | New |
| Corebridge Financial, Inc. | 14,397 | $1.32M | 0.01% | −153−1.1% | Reduced |
| State of Alaska, Department of Revenue | 14,350 | $1.32M | 0.01% | −422−2.9% | Reduced |
| Voya Investment Management LLC | 14,348 | $1.32M | 0.00% | −99−0.7% | Reduced |
| MetLife Investment Management | 14,294 | $1.31M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,734 | $1.26M | 0.00% | +718+5.5% | Added |