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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,787 | $2.27M | 0.00% | +1,079+4.6% | Added |
| Alliancebernstein L.P. | 25,745 | $2.36M | 0.00% | −400−1.5% | Reduced |
| Thrivent Financial for Lutherans | 25,983 | $2.38M | 0.00% | +1,152+4.6% | Added |
| Prudential Financial Inc | 26,279 | $2.41M | 0.00% | −2,925−10.0% | Reduced |
| TD Asset Management Inc | 27,800 | $2.54M | 0.00% | +700+2.6% | Added |
| Jane Street Group, LLC | 28,805 | $2.64M | 0.00% | −15,439−34.9% | Reduced |
| Martingale Asset Management L P | 29,426 | $2.70M | 0.06% | −6,915−19.0% | Reduced |
| Price T Rowe Associates Inc | 30,108 | $2.76M | 0.00% | +105+0.3% | Added |
| Great West Life Assurance Co | 31,644 | $2.91M | 0.01% | +2,234+7.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 32,703 | $3.00M | 0.01% | +26,544+431.0% | Added |
| Man Group plc | 33,127 | $3.04M | 0.01% | −46,267−58.3% | Reduced |
| SEI Investments Co | 33,686 | $3.09M | 0.00% | +3,263+10.7% | Added |
| Citigroup Inc | 35,356 | $3.24M | 0.00% | +11,945+51.0% | Added |
| BNP Paribas Arbitrage, SA | 35,651 | $3.27M | 0.00% | −5,012−12.3% | Reduced |
| Voloridge Investment Management, LLC | 37,073 | $3.40M | 0.01% | −2,932−7.3% | Reduced |
| Tudor Investment Corp Et Al | 37,086 | $3.40M | 0.04% | −24,286−39.6% | Reduced |
| Norges Bank | 38,695 | $3.55M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,513 | $3.63M | 0.00% | +6,137+18.4% | Added |
| Two Sigma Investments, LP | 41,101 | $3.77M | 0.01% | −12,669−23.6% | Reduced |
| JPMorgan Chase & Co | 42,955 | $3.94M | 0.00% | +3,406+8.6% | Added |
| Citadel Advisors LLC | 45,233 | $4.15M | 0.00% | +6,991+18.3% | Added |
| First Trust Advisors LP | 46,492 | $4.27M | 0.00% | +4,493+10.7% | Added |
| Barclays PLC | 46,710 | $4.29M | 0.00% | +32,438+227.3% | Added |
| Swiss National Bank | 50,900 | $4.67M | 0.00% | −300−0.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 51,955 | $4.77M | 0.22% | +41,282+386.8% | Added |
| Wells Fargo & Company | 52,673 | $4.83M | 0.00% | −909−1.7% | Reduced |
| UBS Asset Management Americas Inc | 53,096 | $4.87M | 0.00% | +503+1.0% | Added |
| Public Sector Pension Investment Board | 53,367 | $4.90M | 0.03% | −2,000−3.6% | Reduced |
| AQR Capital Management LLC | 58,496 | $5.37M | 0.01% | +1,444+2.5% | Added |
| Two Sigma Advisers, LP | 59,900 | $5.50M | 0.01% | −16,800−21.9% | Reduced |
| Nuveen Asset Management, LLC | 68,158 | $6.26M | 0.00% | −581−0.8% | Reduced |
| Renaissance Technologies LLC | 68,665 | $6.30M | 0.01% | −37,500−35.3% | Reduced |
| Qube Research & Technologies Ltd | 69,506 | $6.38M | 0.01% | +4,543+7.0% | Added |
| Legal & General Group Plc | 69,959 | $6.42M | 0.00% | −760−1.1% | Reduced |
| Assenagon Asset Management S.A. | 73,549 | $6.75M | 0.01% | −5,435−6.9% | Reduced |
| Rhumbline Advisers | 76,039 | $6.98M | 0.01% | −3,568−4.5% | Reduced |
| Teacher Retirement System of Texas | 77,406 | $7.10M | 0.03% | +26,548+52.2% | Added |
| Bank of America Corp | 79,171 | $7.27M | 0.00% | +11,166+16.4% | Added |
| Managed Asset Portfolios, LLC | 81,635 | $7.49M | 1.06% | +11,546+16.5% | Added |
| Envestnet Asset Management Inc | 101,453 | $9.31M | 0.00% | +5,365+5.6% | Added |
| Algert Global LLC | 107,286 | $9.85M | 0.26% | +3,471+3.3% | Added |
| Principal Financial Group Inc | 125,360 | $11.5M | 0.01% | −4,908−3.8% | Reduced |
| Goldman Sachs Group Inc | 138,727 | $12.7M | 0.00% | −78,057−36.0% | Reduced |
| Millennium Management LLC | 152,801 | $14.0M | 0.01% | +67,955+80.1% | Added |
| Panagora Asset Management Inc | 164,655 | $15.1M | 0.07% | +3,625+2.3% | Added |
| Ameriprise Financial Inc | 202,572 | $18.6M | 0.00% | +124,687+160.1% | Added |
| London Co of Virginia | 209,291 | $19.2M | 0.10% | +2,384+1.2% | Added |
| LSV Asset Management | 227,278 | $20.9M | 0.04% | −7,293−3.1% | Reduced |
| Bank of New York Mellon Corp | 242,211 | $22.2M | 0.00% | −22,374−8.5% | Reduced |
| Nitorum Capital, L.P. | 252,663 | $23.2M | 2.33% | +17,287+7.3% | Added |
| Royal Bank of Canada | 275,376 | $25.3M | 0.01% | +791+0.3% | Added |
| Invesco Ltd. | 277,235 | $25.4M | 0.00% | +12,397+4.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,405 | $25.6M | 0.08% | +26,607+10.5% | Added |
| Morgan Stanley | 283,766 | $26.0M | 0.00% | −7,056−2.4% | Reduced |
| Northern Trust Corp | 313,793 | $28.8M | 0.00% | +14,508+4.8% | Added |
| Charles Schwab Investment Management Inc | 438,517 | $40.2M | 0.01% | +15,245+3.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 447,355 | $41.1M | 0.09% | −75,456−14.4% | Reduced |
| Copeland Capital Management, LLC | 481,182 | $44.2M | 0.77% | +75,896+18.7% | Added |
| Geode Capital Management, LLC | 684,870 | $62.9M | 0.01% | +25,216+3.8% | Added |
| State Street Corp | 1,027,385 | $94.3M | 0.00% | −13,961−1.3% | Reduced |
| American Century Companies Inc | 1,182,588 | $108.5M | 0.06% | +96,691+8.9% | Added |
| FMR LLC | 1,182,739 | $108.6M | 0.01% | +65,492+5.9% | Added |
| Dimensional Fund Advisors LP | 1,299,751 | $119.3M | 0.03% | −9,514−0.7% | Reduced |
| Black Creek Investment Management Inc. | 1,836,987 | $168.6M | 5.95% | +271,915+17.4% | Added |
| EdgePoint Investment Group Inc. | 2,818,927 | $258.7M | 2.04% | +74,201+2.7% | Added |
| Vanguard Group Inc | 3,419,948 | $313.9M | 0.01% | −20,950−0.6% | Reduced |
| BlackRock, Inc. | 4,004,226 | $367.5M | 0.01% | +4,004,226 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −48,614−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,482−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −14,809−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −9,864−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −8,385−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,907−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −6,888−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,317−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,267−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,925−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,757−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,551−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,466−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,424−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −4,360−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −3,763−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,543−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,142−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −3,064−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |