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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $92 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $92 | 0.00% | +1 | New |
| Allworth Financial LP | 3 | $276 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 4 | $367 | 0.00% | +4 | New |
| Parkside Financial Bank & Trust | 5 | $459 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $551 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $642 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $735 | 0.00% | −1−11.1% | Reduced |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $1.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $1.10K | 0.00% | +7+140.0% | Added |
| Fortis Group Advisors, LLC | 12 | $1.10K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $1.56K | 0.00% | −8−32.0% | Reduced |
| Wolff Wiese Magana LLC | 17 | $1.56K | 0.00% | −3−15.0% | Reduced |
| Farmers & Merchants Investments Inc | 18 | $1.65K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 29 | $2.00K | 0.00% | +29 | New |
| Assetmark, Inc | 22 | $2.02K | 0.00% | +22 | New |
| JFS Wealth Advisors, LLC | 24 | $2.20K | 0.00% | +1+4.3% | Added |
| Rothschild Investment LLC | 25 | $2.29K | 0.00% | +15+150.0% | Added |
| Tucker Asset Management LLC | 28 | $2.57K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $3.20K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 39 | $3.58K | 0.00% | +39 | New |
| Sterling Capital Management LLC | 49 | $4.50K | 0.00% | +49 | New |
| Quent Capital, LLC | 59 | $5.42K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 59 | $5.42K | 0.00% | +26+78.8% | Added |
| Hexagon Capital Partners LLC | 62 | $5.69K | 0.00% | +36+138.5% | Added |
| Northwestern Mutual Wealth Management Co | 65 | $5.97K | 0.00% | +65 | New |
| Simplex Trading, LLC | 71 | $6.00K | 0.00% | −380−84.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $7.34K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 93 | $8.54K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 93 | $8.54K | 0.00% | +93 | New |
| Lindbrook Capital, LLC | 109 | $10.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 110 | $10.1K | 0.00% | +110 | New |
| Principal Securities, Inc. | 114 | $10.5K | 0.00% | +14+14.0% | Added |
| Smartleaf Asset Management LLC | 145 | $13.2K | 0.00% | −35−19.4% | Reduced |
| Bell Investment Advisors, Inc | 152 | $14.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 164 | $15.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 183 | $16.8K | 0.00% | +13+7.6% | Added |
| CBIZ Investment Advisory Services, LLC | 214 | $19.7K | 0.00% | +46+27.4% | Added |
| Farther Finance Advisors, LLC | 215 | $19.7K | 0.00% | −9−4.0% | Reduced |
| Fifth Third Bancorp | 217 | $19.9K | 0.00% | +15+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 217 | $19.9K | 0.00% | +217 | New |
| Capital Performance Advisors LLP | 218 | $20.0K | 0.01% | +218 | New |
| Nomura Asset Management Co Ltd | 230 | $21.1K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 288 | $26.4K | 0.00% | −4−1.4% | Reduced |
| Canada Pension Plan Investment Board | 400 | $36.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 400 | $36.7K | 0.01% | +100+33.3% | Added |
| Covestor Ltd | 405 | $37.0K | 0.02% | −16−3.8% | Reduced |
| SRS Capital Advisors, Inc. | 487 | $44.7K | 0.00% | +108+28.5% | Added |
| Advisor Group Holdings, Inc. | 521 | $47.8K | 0.00% | −39−7.0% | Reduced |
| Hantz Financial Services, Inc. | 550 | $50.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 559 | $51.4K | 0.00% | +94+20.2% | Added |
| Parallel Advisors, LLC | 563 | $51.7K | 0.00% | +8+1.4% | Added |
| KBC Group NV | 778 | $71.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 787 | $72.2K | 0.05% | −303−27.8% | Reduced |
| Public Employees Retirement System of Ohio | 808 | $74.2K | 0.00% | +12+1.5% | Added |
| GAMMA Investing LLC | 823 | $75.5K | 0.01% | +405+96.9% | Added |
| Ronald Blue Trust, Inc. | 1,041 | $84.5K | 0.00% | +842+423.1% | Added |
| Federation des caisses Desjardins du Quebec | 950 | $87.2K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 980 | $90.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,000 | $91.8K | 0.04% | +400+66.7% | Added |
| The PNC Financial Services Group, Inc. | 1,205 | $110.6K | 0.00% | −5−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,281 | $117.6K | 0.00% | −521−28.9% | Reduced |
| SG Americas Securities, LLC | 1,354 | $124.0K | 0.00% | +1,354 | New |
| CWM, LLC | 1,632 | $150.0K | 0.00% | +380+30.4% | Added |
| Walleye Capital LLC | 1,769 | $162.4K | 0.00% | +1,769 | New |
| Quadrant Capital Group LLC | 1,818 | $166.9K | 0.01% | −63−3.3% | Reduced |
| Clearstead Advisors, LLC | 1,931 | $177.2K | 0.00% | +13+0.7% | Added |
| TD Waterhouse Canada Inc. | 1,994 | $180.9K | 0.00% | −204−9.3% | Reduced |
| Meeder Asset Management Inc | 2,037 | $187.0K | 0.01% | +1,544+313.2% | Added |
| CI Private Wealth, LLC | 2,187 | $200.8K | 0.00% | +2,187 | New |
| Petrus Trust Company, LTA | 2,213 | $203.1K | 0.02% | −5,435−71.1% | Reduced |
| Atria Investments LLC | 2,234 | $205.0K | 0.00% | −868−28.0% | Reduced |
| Mariner, LLC | 2,391 | $219.3K | 0.00% | +2,391 | New |
| Regions Financial Corp | 2,398 | $220.1K | 0.00% | −76−3.1% | Reduced |
| Bayesian Capital Management, LP | 2,405 | $220.7K | 0.03% | +2,405 | New |
| Savant Capital, LLC | 2,446 | $224.5K | 0.00% | −530−17.8% | Reduced |
| CIBC Asset Management Inc | 2,508 | $230.2K | 0.00% | −107−4.1% | Reduced |
| RSM US Wealth Management LLC | 2,589 | $234.9K | 0.00% | +2,589 | New |
| Ameritas Investment Partners, Inc. | 2,572 | $236.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,588 | $237.5K | 0.00% | +42+1.6% | Added |
| Norden Group LLC | 2,603 | $238.9K | 0.03% | +2,603 | New |
| JustInvest LLC | 2,610 | $239.5K | 0.00% | +2,610 | New |
| Pathstone Holdings, LLC | 2,617 | $240.2K | 0.00% | +62+2.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,704 | $244.7K | 0.00% | +2,704 | New |
| Chicago Trust Co NA | 2,743 | $251.8K | 0.04% | +2,743 | New |
| Great Lakes Advisors, LLC | 2,748 | $252.2K | 0.00% | +2,748 | New |
| James Investment Research Inc | 2,878 | $264.1K | 0.03% | +2,878 | New |
| Personal Cfo Solutions, LLC | 2,896 | $265.8K | 0.04% | +275+10.5% | Added |
| Horizon Investment Services, LLC | 2,908 | $267.0K | 0.11% | −1,840−38.8% | Reduced |
| RBF Capital, LLC | 3,007 | $276.0K | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,060 | $281.0K | 0.02% | +3,060 | New |
| Bank of Montreal | 3,134 | $286.2K | 0.00% | +111+3.7% | Added |
| Two Sigma Securities, LLC | 3,194 | $293.1K | 0.02% | +3,194 | New |
| Matthews International Capital Management LLC | 3,288 | $301.8K | 0.05% | +3,288 | New |
| M&T Bank Corp | 3,349 | $307.2K | 0.00% | +65+2.0% | Added |
| Verition Fund Management LLC | 3,401 | $312.1K | 0.00% | +3,401 | New |
| Pictet Asset Management Holding SA | 3,415 | $313.4K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 3,453 | $316.9K | 0.04% | +1,193+52.8% | Added |
| US Bancorp | 3,454 | $317.0K | 0.00% | −11−0.3% | Reduced |