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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.

Q3 2024 vs. Q2 2024

How the institutions holding Pricesmart Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PSMT: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2621267+6
Shares24.8M4.02M25.2M+4.43M (+21.3%)
Value$2.02B$326.3M$2.32B+$626.5M (+37.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Pricesmart Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PSMT in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,004,226$367.5M0.01%
NFJ Investment Group, LLC19,221$1.76M0.05%
Jacobs Levy Equity Management, Inc14,542$1.33M0.01%
Alps Advisors Inc14,466$1.33M0.01%
Balyasny Asset Management LLC7,764$712.6K0.00%
Janney Montgomery Scott LLC7,579$696.0K0.00%
Brevan Howard Capital Management LP7,138$655.1K0.03%
Boston Partners6,213$570.2K0.00%
Fred Alger Management, LLC4,630$424.9K0.00%
Winton Group Ltd3,745$343.7K0.02%
Verition Fund Management LLC3,401$312.1K0.00%
Matthews International Capital Management LLC3,288$301.8K0.05%
Two Sigma Securities, LLC3,194$293.1K0.02%
Everence Capital Management Inc3,060$281.0K0.02%
James Investment Research Inc2,878$264.1K0.03%
Great Lakes Advisors, LLC2,748$252.2K0.00%
Chicago Trust Co NA2,743$251.8K0.04%
O'Shaughnessy Asset Management, LLC2,704$244.7K0.00%
JustInvest LLC2,610$239.5K0.00%
Norden Group LLC2,603$238.9K0.03%
RSM US Wealth Management LLC2,589$234.9K0.00%
Bayesian Capital Management, LP2,405$220.7K0.03%
Mariner, LLC2,391$219.3K0.00%
CI Private Wealth, LLC2,187$200.8K0.00%
Walleye Capital LLC1,769$162.4K0.00%
SG Americas Securities, LLC1,354$124.0K0.00%
Capital Performance Advisors LLP218$20.0K0.01%
Steward Partners Investment Advisory, LLC217$19.9K0.00%
Aster Capital Management (DIFC) Ltd110$10.1K0.00%
Larson Financial Group LLC93$8.54K0.00%
Northwestern Mutual Wealth Management Co65$5.97K0.00%
Sterling Capital Management LLC49$4.50K0.00%
Geneos Wealth Management Inc.39$3.58K0.00%
Assetmark, Inc22$2.02K0.00%
Hemington Wealth Management29$2.00K0.00%
Claris Advisors, LLC4$3670.00%
Mendota Financial Group, LLC1$920.00%

Sold out (31)

Institutions that held Pricesmart Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (1)

Institutions that held Pricesmart Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,018,467$326.3M