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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 13,664 | $1.25M | 0.02% | −177−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,427 | $1.23M | 0.00% | −173−1.3% | Reduced |
| Foster & Motley Inc | 12,984 | $1.19M | 0.08% | +6,361+96.0% | Added |
| TownSquare Capital, LLC | 12,490 | $1.15M | 0.01% | −692−5.2% | Reduced |
| Harbor Capital Advisors, Inc. | 12,377 | $1.14M | 0.05% | −728−5.6% | Reduced |
| Oppenheimer & Co Inc | 12,265 | $1.13M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 12,200 | $1.12M | 0.02% | −500−3.9% | Reduced |
| Gsa Capital Partners LLP | 12,172 | $1.12M | 0.08% | −17,787−59.4% | Reduced |
| Quest Partners LLC | 12,009 | $1.10M | 0.10% | +3,779+45.9% | Added |
| Neuberger Berman Group LLC | 11,893 | $1.09M | 0.00% | −179−1.5% | Reduced |
| Comerica Bank | 11,803 | $1.08M | 0.00% | −8−0.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,760 | $1.08M | 0.99% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,711 | $1.07M | 0.00% | −360−3.0% | Reduced |
| Kendall Capital Management | 10,450 | $959.1K | 0.30% | +975+10.3% | Added |
| STRS Ohio | 10,100 | $927.0K | 0.00% | 00.0% | Unchanged |
| Repertoire Partners LP | 10,000 | $917.8K | 1.26% | −2,572−20.5% | Reduced |
| Yousif Capital Management, LLC | 9,776 | $897.2K | 0.01% | −296−2.9% | Reduced |
| Janus Henderson Group PLC | 9,413 | $864.5K | 0.00% | −5,000−34.7% | Reduced |
| New York State Teachers Retirement System | 9,143 | $839.0K | 0.00% | −794−8.0% | Reduced |
| Catalyst Capital Advisors LLC | 9,000 | $826.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,934 | $820.0K | 0.00% | +2,093+30.6% | Added |
| Maryland State Retirement & Pension System | 8,491 | $779.3K | 0.02% | −281−3.2% | Reduced |
| Diversified Trust Co | 8,168 | $749.7K | 0.02% | +257+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 8,137 | $747.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,815 | $717.3K | 0.00% | −3,500−30.9% | Reduced |
| Balyasny Asset Management LLC | 7,764 | $712.6K | 0.00% | +7,764 | New |
| Creative Planning | 7,720 | $708.5K | 0.00% | +236+3.2% | 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 |
| Arizona State Retirement System | 7,500 | $688.4K | 0.00% | +207+2.8% | Added |
| Amalgamated Bank | 7,419 | $681.0K | 0.01% | −278−3.6% | Reduced |
| Brevan Howard Capital Management LP | 7,138 | $655.1K | 0.03% | +7,138 | New |
| Versor Investments LP | 7,132 | $654.6K | 0.10% | −2,095−22.7% | Reduced |
| Handelsbanken Fonder AB | 6,658 | $611.0K | 0.00% | +700+11.7% | Added |
| HSBC Holdings PLC | 6,582 | $604.7K | 0.00% | −2,428−26.9% | Reduced |
| Boston Partners | 6,213 | $570.2K | 0.00% | +6,213 | New |
| Oregon Public Employees Retirement Fund | 5,956 | $546.6K | 0.01% | −200−3.2% | Reduced |
| Inceptionr LLC | 5,942 | $545.4K | 0.13% | +1,041+21.2% | Added |
| Intech Investment Management LLC | 5,693 | $522.5K | 0.01% | +2,389+72.3% | Added |
| Quantedge Capital Pte Ltd | 5,600 | $514.0K | 0.15% | −2,800−33.3% | Reduced |
| Cerity Partners LLC | 5,560 | $510.3K | 0.00% | +644+13.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,375 | $493.3K | 0.00% | −46−0.8% | Reduced |
| ProShare Advisors LLC | 5,233 | $480.3K | 0.00% | +1,318+33.7% | Added |
| Penn Mutual Asset Management, LLC | 5,175 | $475.0K | 0.94% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,011 | $460.0K | 0.00% | −17,344−77.6% | Reduced |
| Carmel Capital Partners, LLC | 5,000 | $458.9K | 0.18% | −2,000−28.6% | Reduced |
| Snowden Capital Advisors LLC | 4,871 | $447.1K | 0.01% | +573+13.3% | Added |
| Sagil Capital LLP | 4,855 | $445.6K | 0.45% | −12,000−71.2% | Reduced |
| Rafferty Asset Management, LLC | 4,778 | $438.5K | 0.00% | −467−8.9% | Reduced |
| PFG Investments, LLC | 4,777 | $438.5K | 0.03% | −130−2.6% | Reduced |
| Fred Alger Management, LLC | 4,630 | $424.9K | 0.00% | +4,630 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $424.8K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,447 | $408.1K | 0.01% | 00.0% | Unchanged |
| Amundi | 4,427 | $405.6K | 0.00% | +476+12.0% | Added |
| Franklin Resources Inc | 4,407 | $398.8K | 0.00% | −3,552−44.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,331 | $397.5K | 0.00% | +472+12.2% | Added |
| Bessemer Group Inc | 4,236 | $389.0K | 0.00% | +634+17.6% | Added |
| DekaBank Deutsche Girozentrale | 4,280 | $387.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 4,200 | $385.0K | 0.01% | +2,221+112.2% | Added |
| Acadian Asset Management LLC | 4,178 | $382.0K | 0.00% | −59,762−93.5% | Reduced |
| Cresset Asset Management, LLC | 4,134 | $379.4K | 0.00% | +249+6.4% | Added |
| Tower Research Capital LLC (TRC) | 4,091 | $375.5K | 0.01% | −1,920−31.9% | Reduced |
| Danske Bank A/S | 3,958 | $363.3K | 0.00% | −9,567−70.7% | Reduced |
| Mutual of America Capital Management LLC | 3,782 | $347.1K | 0.00% | −354−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $346.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 3,745 | $343.7K | 0.02% | +3,745 | New |
| QRG Capital Management, Inc. | 3,496 | $320.9K | 0.00% | +270+8.4% | Added |
| US Bancorp | 3,454 | $317.0K | 0.00% | −11−0.3% | Reduced |
| Headlands Technologies LLC | 3,453 | $316.9K | 0.04% | +1,193+52.8% | Added |
| Pictet Asset Management Holding SA | 3,415 | $313.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,401 | $312.1K | 0.00% | +3,401 | New |
| M&T Bank Corp | 3,349 | $307.2K | 0.00% | +65+2.0% | Added |
| Matthews International Capital Management LLC | 3,288 | $301.8K | 0.05% | +3,288 | New |
| Two Sigma Securities, LLC | 3,194 | $293.1K | 0.02% | +3,194 | New |
| Bank of Montreal | 3,134 | $286.2K | 0.00% | +111+3.7% | Added |
| Everence Capital Management Inc | 3,060 | $281.0K | 0.02% | +3,060 | New |
| RBF Capital, LLC | 3,007 | $276.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 2,908 | $267.0K | 0.11% | −1,840−38.8% | Reduced |
| Personal Cfo Solutions, LLC | 2,896 | $265.8K | 0.04% | +275+10.5% | Added |
| James Investment Research Inc | 2,878 | $264.1K | 0.03% | +2,878 | New |
| Great Lakes Advisors, LLC | 2,748 | $252.2K | 0.00% | +2,748 | New |
| Chicago Trust Co NA | 2,743 | $251.8K | 0.04% | +2,743 | New |
| O'Shaughnessy Asset Management, LLC | 2,704 | $244.7K | 0.00% | +2,704 | New |
| Pathstone Holdings, LLC | 2,617 | $240.2K | 0.00% | +62+2.4% | Added |
| JustInvest LLC | 2,610 | $239.5K | 0.00% | +2,610 | New |
| Norden Group LLC | 2,603 | $238.9K | 0.03% | +2,603 | New |
| Nisa Investment Advisors, LLC | 2,588 | $237.5K | 0.00% | +42+1.6% | Added |
| Ameritas Investment Partners, Inc. | 2,572 | $236.1K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,589 | $234.9K | 0.00% | +2,589 | New |
| CIBC Asset Management Inc | 2,508 | $230.2K | 0.00% | −107−4.1% | Reduced |
| Savant Capital, LLC | 2,446 | $224.5K | 0.00% | −530−17.8% | Reduced |
| Bayesian Capital Management, LP | 2,405 | $220.7K | 0.03% | +2,405 | New |
| Regions Financial Corp | 2,398 | $220.1K | 0.00% | −76−3.1% | Reduced |
| Mariner, LLC | 2,391 | $219.3K | 0.00% | +2,391 | New |
| Atria Investments LLC | 2,234 | $205.0K | 0.00% | −868−28.0% | Reduced |
| Petrus Trust Company, LTA | 2,213 | $203.1K | 0.02% | −5,435−71.1% | Reduced |
| CI Private Wealth, LLC | 2,187 | $200.8K | 0.00% | +2,187 | New |
| Meeder Asset Management Inc | 2,037 | $187.0K | 0.01% | +1,544+313.2% | Added |
| TD Waterhouse Canada Inc. | 1,994 | $180.9K | 0.00% | −204−9.3% | Reduced |
| Clearstead Advisors, LLC | 1,931 | $177.2K | 0.00% | +13+0.7% | Added |