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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 1,818 | $166.9K | 0.01% | −63−3.3% | Reduced |
| Walleye Capital LLC | 1,769 | $162.4K | 0.00% | +1,769 | New |
| CWM, LLC | 1,632 | $150.0K | 0.00% | +380+30.4% | Added |
| SG Americas Securities, LLC | 1,354 | $124.0K | 0.00% | +1,354 | New |
| CIBC Private Wealth Group, LLC | 1,281 | $117.6K | 0.00% | −521−28.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,205 | $110.6K | 0.00% | −5−0.4% | Reduced |
| nVerses Capital, LLC | 1,000 | $91.8K | 0.04% | +400+66.7% | Added |
| Smithfield Trust Co | 980 | $90.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 950 | $87.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,041 | $84.5K | 0.00% | +842+423.1% | Added |
| GAMMA Investing LLC | 823 | $75.5K | 0.01% | +405+96.9% | Added |
| Public Employees Retirement System of Ohio | 808 | $74.2K | 0.00% | +12+1.5% | Added |
| 1620 Investment Advisors, Inc. | 787 | $72.2K | 0.05% | −303−27.8% | Reduced |
| KBC Group NV | 778 | $71.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 563 | $51.7K | 0.00% | +8+1.4% | Added |
| First Horizon Advisors, Inc. | 559 | $51.4K | 0.00% | +94+20.2% | Added |
| Hantz Financial Services, Inc. | 550 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 521 | $47.8K | 0.00% | −39−7.0% | Reduced |
| SRS Capital Advisors, Inc. | 487 | $44.7K | 0.00% | +108+28.5% | Added |
| Covestor Ltd | 405 | $37.0K | 0.02% | −16−3.8% | 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 |
| Proequities, Inc. | 288 | $26.4K | 0.00% | −4−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 230 | $21.1K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 218 | $20.0K | 0.01% | +218 | New |
| Fifth Third Bancorp | 217 | $19.9K | 0.00% | +15+7.4% | Added |
| Steward Partners Investment Advisory, LLC | 217 | $19.9K | 0.00% | +217 | New |
| Farther Finance Advisors, LLC | 215 | $19.7K | 0.00% | −9−4.0% | Reduced |
| CBIZ Investment Advisory Services, LLC | 214 | $19.7K | 0.00% | +46+27.4% | Added |
| Signaturefd, LLC | 183 | $16.8K | 0.00% | +13+7.6% | Added |
| Versant Capital Management, Inc | 164 | $15.1K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 152 | $14.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 145 | $13.2K | 0.00% | −35−19.4% | Reduced |
| Principal Securities, Inc. | 114 | $10.5K | 0.00% | +14+14.0% | Added |
| Aster Capital Management (DIFC) Ltd | 110 | $10.1K | 0.00% | +110 | New |
| Lindbrook Capital, LLC | 109 | $10.0K | 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $7.34K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 71 | $6.00K | 0.00% | −380−84.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 65 | $5.97K | 0.00% | +65 | New |
| Hexagon Capital Partners LLC | 62 | $5.69K | 0.00% | +36+138.5% | Added |
| Quent Capital, LLC | 59 | $5.42K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 59 | $5.42K | 0.00% | +26+78.8% | Added |
| Sterling Capital Management LLC | 49 | $4.50K | 0.00% | +49 | New |
| Geneos Wealth Management Inc. | 39 | $3.58K | 0.00% | +39 | New |
| West Oak Capital, LLC | 35 | $3.20K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 28 | $2.57K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $2.29K | 0.00% | +15+150.0% | Added |
| JFS Wealth Advisors, LLC | 24 | $2.20K | 0.00% | +1+4.3% | Added |
| Assetmark, Inc | 22 | $2.02K | 0.00% | +22 | New |
| Hemington Wealth Management | 29 | $2.00K | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 18 | $1.65K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 17 | $1.56K | 0.00% | −3−15.0% | Reduced |
| Massmutual Trust Co FSB | 17 | $1.56K | 0.00% | −8−32.0% | Reduced |
| Fortis Group Advisors, LLC | 12 | $1.10K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $1.10K | 0.00% | +7+140.0% | Added |
| Raffa Wealth Management, LLC | 11 | $1.01K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $735 | 0.00% | −1−11.1% | Reduced |
| Global Retirement Partners, LLC | 7 | $642 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $551 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $459 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 4 | $367 | 0.00% | +4 | New |
| Allworth Financial LP | 3 | $276 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $92 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1 | $92 | 0.00% | +1 | 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 |