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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 3,496 | $320.9K | 0.00% | +270+8.4% | Added |
| Winton Group Ltd | 3,745 | $343.7K | 0.02% | +3,745 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $346.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,782 | $347.1K | 0.00% | −354−8.6% | Reduced |
| Danske Bank A/S | 3,958 | $363.3K | 0.00% | −9,567−70.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,091 | $375.5K | 0.01% | −1,920−31.9% | Reduced |
| Cresset Asset Management, LLC | 4,134 | $379.4K | 0.00% | +249+6.4% | Added |
| Acadian Asset Management LLC | 4,178 | $382.0K | 0.00% | −59,762−93.5% | Reduced |
| Picton Mahoney Asset Management | 4,200 | $385.0K | 0.01% | +2,221+112.2% | Added |
| DekaBank Deutsche Girozentrale | 4,280 | $387.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,236 | $389.0K | 0.00% | +634+17.6% | Added |
| Avantax Advisory Services, Inc. | 4,331 | $397.5K | 0.00% | +472+12.2% | Added |
| Franklin Resources Inc | 4,407 | $398.8K | 0.00% | −3,552−44.6% | Reduced |
| Amundi | 4,427 | $405.6K | 0.00% | +476+12.0% | Added |
| First Hawaiian Bank | 4,447 | $408.1K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $424.8K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 4,630 | $424.9K | 0.00% | +4,630 | New |
| PFG Investments, LLC | 4,777 | $438.5K | 0.03% | −130−2.6% | Reduced |
| Rafferty Asset Management, LLC | 4,778 | $438.5K | 0.00% | −467−8.9% | Reduced |
| Sagil Capital LLP | 4,855 | $445.6K | 0.45% | −12,000−71.2% | Reduced |
| Snowden Capital Advisors LLC | 4,871 | $447.1K | 0.01% | +573+13.3% | Added |
| Carmel Capital Partners, LLC | 5,000 | $458.9K | 0.18% | −2,000−28.6% | Reduced |
| ExodusPoint Capital Management, LP | 5,011 | $460.0K | 0.00% | −17,344−77.6% | Reduced |
| Penn Mutual Asset Management, LLC | 5,175 | $475.0K | 0.94% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,233 | $480.3K | 0.00% | +1,318+33.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,375 | $493.3K | 0.00% | −46−0.8% | Reduced |
| Cerity Partners LLC | 5,560 | $510.3K | 0.00% | +644+13.1% | Added |
| Quantedge Capital Pte Ltd | 5,600 | $514.0K | 0.15% | −2,800−33.3% | Reduced |
| Intech Investment Management LLC | 5,693 | $522.5K | 0.01% | +2,389+72.3% | Added |
| Inceptionr LLC | 5,942 | $545.4K | 0.13% | +1,041+21.2% | Added |
| Oregon Public Employees Retirement Fund | 5,956 | $546.6K | 0.01% | −200−3.2% | Reduced |
| Boston Partners | 6,213 | $570.2K | 0.00% | +6,213 | New |
| HSBC Holdings PLC | 6,582 | $604.7K | 0.00% | −2,428−26.9% | Reduced |
| Handelsbanken Fonder AB | 6,658 | $611.0K | 0.00% | +700+11.7% | Added |
| Versor Investments LP | 7,132 | $654.6K | 0.10% | −2,095−22.7% | Reduced |
| Brevan Howard Capital Management LP | 7,138 | $655.1K | 0.03% | +7,138 | New |
| Amalgamated Bank | 7,419 | $681.0K | 0.01% | −278−3.6% | Reduced |
| Arizona State Retirement System | 7,500 | $688.4K | 0.00% | +207+2.8% | Added |
| Daiwa Securities Group Inc. | 7,579 | $696.0K | 0.00% | −800−9.5% | Reduced |
| Janney Montgomery Scott LLC | 7,579 | $696.0K | 0.00% | +7,579 | New |
| Creative Planning | 7,720 | $708.5K | 0.00% | +236+3.2% | Added |
| Balyasny Asset Management LLC | 7,764 | $712.6K | 0.00% | +7,764 | New |
| New York State Common Retirement Fund | 7,815 | $717.3K | 0.00% | −3,500−30.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,137 | $747.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 8,168 | $749.7K | 0.02% | +257+3.2% | Added |
| Maryland State Retirement & Pension System | 8,491 | $779.3K | 0.02% | −281−3.2% | Reduced |
| State of Tennessee, Treasury Department | 8,934 | $820.0K | 0.00% | +2,093+30.6% | Added |
| Catalyst Capital Advisors LLC | 9,000 | $826.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 9,143 | $839.0K | 0.00% | −794−8.0% | Reduced |
| Janus Henderson Group PLC | 9,413 | $864.5K | 0.00% | −5,000−34.7% | Reduced |
| Yousif Capital Management, LLC | 9,776 | $897.2K | 0.01% | −296−2.9% | Reduced |
| Repertoire Partners LP | 10,000 | $917.8K | 1.26% | −2,572−20.5% | Reduced |
| STRS Ohio | 10,100 | $927.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 10,450 | $959.1K | 0.30% | +975+10.3% | Added |
| Los Angeles Capital Management LLC | 11,711 | $1.07M | 0.00% | −360−3.0% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,760 | $1.08M | 0.99% | 00.0% | Unchanged |
| Comerica Bank | 11,803 | $1.08M | 0.00% | −8−0.1% | Reduced |
| Neuberger Berman Group LLC | 11,893 | $1.09M | 0.00% | −179−1.5% | Reduced |
| Quest Partners LLC | 12,009 | $1.10M | 0.10% | +3,779+45.9% | Added |
| Gsa Capital Partners LLP | 12,172 | $1.12M | 0.08% | −17,787−59.4% | Reduced |
| Louisiana State Employees Retirement System | 12,200 | $1.12M | 0.02% | −500−3.9% | Reduced |
| Oppenheimer & Co Inc | 12,265 | $1.13M | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 12,377 | $1.14M | 0.05% | −728−5.6% | Reduced |
| TownSquare Capital, LLC | 12,490 | $1.15M | 0.01% | −692−5.2% | Reduced |
| Foster & Motley Inc | 12,984 | $1.19M | 0.08% | +6,361+96.0% | Added |
| Manufacturers Life Insurance Company, The | 13,427 | $1.23M | 0.00% | −173−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 13,664 | $1.25M | 0.02% | −177−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 13,734 | $1.26M | 0.00% | +718+5.5% | Added |
| MetLife Investment Management | 14,294 | $1.31M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,348 | $1.32M | 0.00% | −99−0.7% | Reduced |
| State of Alaska, Department of Revenue | 14,350 | $1.32M | 0.01% | −422−2.9% | Reduced |
| Corebridge Financial, Inc. | 14,397 | $1.32M | 0.01% | −153−1.1% | Reduced |
| Alps Advisors Inc | 14,466 | $1.33M | 0.01% | +14,466 | New |
| Allianz Asset Management GmbH | 14,515 | $1.33M | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 14,542 | $1.33M | 0.01% | +14,542 | New |
| Deutsche Bank AG | 14,967 | $1.37M | 0.00% | +3,260+27.8% | Added |
| Wittenberg Investment Management, Inc. | 15,587 | $1.43M | 0.47% | 00.0% | Unchanged |
| UBS Group AG | 15,801 | $1.45M | 0.00% | +2,872+22.2% | Added |
| Bleakley Financial Group, LLC | 16,232 | $1.49M | 0.05% | +1,423+9.6% | Added |
| Russell Investments Group, Ltd. | 16,743 | $1.54M | 0.00% | +7,499+81.1% | Added |
| Ensign Peak Advisors, Inc | 16,802 | $1.54M | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 17,028 | $1.56M | 0.47% | −2,860−14.4% | Reduced |
| Susquehanna International Group, LLP | 17,374 | $1.59M | 0.00% | +5,755+49.5% | Added |
| State of Wisconsin Investment Board | 17,857 | $1.64M | 0.00% | −685−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 17,927 | $1.65M | 0.00% | +9,839+121.6% | Added |
| Bridgewater Associates, LP | 18,284 | $1.68M | 0.01% | −25,271−58.0% | Reduced |
| Jupiter Asset Management Ltd | 18,937 | $1.74M | 0.02% | −12,172−39.1% | Reduced |
| NFJ Investment Group, LLC | 19,221 | $1.76M | 0.05% | +19,221 | New |
| Nebula Research & Development LLC | 19,642 | $1.80M | 0.22% | +2,016+11.4% | Added |
| HRT Financial LP | 19,729 | $1.81M | 0.01% | +16,632+537.0% | Added |
| Lazard Asset Management LLC | 20,048 | $1.84M | 0.00% | +5,246+35.4% | Added |
| E. Ohman J:or Asset Management AB | 20,831 | $1.91M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 22,013 | $2.02M | 0.01% | −775−3.4% | Reduced |
| Victory Capital Management Inc | 22,615 | $2.08M | 0.00% | +17,356+330.0% | Added |
| Federated Hermes, Inc. | 22,817 | $2.09M | 0.00% | −8,365−26.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,964 | $2.11M | 0.00% | +16,136+236.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $2.16M | 0.15% | 00.0% | Unchanged |
| Royce & Associates LP | 24,094 | $2.21M | 0.02% | +312+1.3% | Added |
| California State Teachers Retirement System | 24,568 | $2.25M | 0.00% | −802−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 24,682 | $2.27M | 0.00% | −40,742−62.3% | Reduced |