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, Q4 2024
Institutional positions in Pricesmart Inc as of Dec 31, 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
- 288
- +21 vs. Q3 2024
- Shares held
- 25.4M
- +149.4K (+0.6%) vs. Q3 2024
- Total value
- $2.34B
- +$23.4M (+1.0%) vs. Q3 2024
- New holders
- 48
- 113 more added
- Sold out
- 27
- 90 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,976,524 | $366.5M | 0.01% | −27,702−0.7% | Reduced |
| Vanguard Group Inc | 3,423,104 | $315.5M | 0.01% | +3,156+0.1% | Added |
| Black Creek Investment Management Inc. | 1,775,131 | $163.6M | 7.74% | −61,856−3.4% | Reduced |
| EdgePoint Investment Group Inc. | 1,457,697 | $134.4M | 1.06% | −1,361,230−48.3% | Reduced |
| Dimensional Fund Advisors LP | 1,305,698 | $120.3M | 0.03% | +5,947+0.5% | Added |
| American Century Companies Inc | 1,230,696 | $113.4M | 0.07% | +48,108+4.1% | Added |
| FMR LLC | 1,204,566 | $111.0M | 0.01% | +21,827+1.8% | Added |
| State Street Corp | 1,053,094 | $97.1M | 0.00% | +25,709+2.5% | Added |
| Geode Capital Management, LLC | 692,864 | $63.9M | 0.00% | +7,994+1.2% | Added |
| Copeland Capital Management, LLC | 621,697 | $57.3M | 1.07% | +140,515+29.2% | Added |
| Charles Schwab Investment Management Inc | 453,876 | $41.8M | 0.01% | +15,359+3.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 439,811 | $40.5M | 0.09% | −7,544−1.7% | Reduced |
| Northern Trust Corp | 354,720 | $32.7M | 0.00% | +40,927+13.0% | Added |
| Boston Partners | 297,655 | $27.3M | 0.03% | +291,442+4,690.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,108 | $26.6M | 0.09% | +9,703+3.5% | Added |
| Invesco Ltd. | 287,338 | $26.5M | 0.00% | +10,103+3.6% | Added |
| Canada Pension Plan Investment Board | 282,040 | $26.0M | 0.02% | +281,640+70,410.0% | Added |
| Morgan Stanley | 272,898 | $25.2M | 0.00% | −10,868−3.8% | Reduced |
| Royal Bank of Canada | 271,151 | $25.0M | 0.01% | −4,225−1.5% | Reduced |
| Nitorum Capital, L.P. | 258,617 | $23.8M | 2.74% | +5,954+2.4% | Added |
| Bank of New York Mellon Corp | 235,731 | $21.7M | 0.00% | −6,480−2.7% | Reduced |
| Price T Rowe Associates Inc | 231,949 | $21.4M | 0.00% | +201,841+670.4% | Added |
| LSV Asset Management | 223,652 | $20.6M | 0.05% | −3,626−1.6% | Reduced |
| London Co of Virginia | 208,003 | $19.2M | 0.10% | −1,288−0.6% | Reduced |
| River Road Asset Management, LLC | 206,987 | $19.1M | 0.25% | +206,987 | New |
| Ameriprise Financial Inc | 191,317 | $17.6M | 0.00% | −11,255−5.6% | Reduced |
| Panagora Asset Management Inc | 135,052 | $12.4M | 0.06% | −29,603−18.0% | Reduced |
| Goldman Sachs Group Inc | 129,045 | $11.9M | 0.00% | −9,682−7.0% | Reduced |
| Principal Financial Group Inc | 128,191 | $11.8M | 0.01% | +2,831+2.3% | Added |
| Millennium Management LLC | 123,044 | $11.3M | 0.01% | −29,757−19.5% | Reduced |
| Envestnet Asset Management Inc | 113,250 | $10.4M | 0.00% | +11,797+11.6% | Added |
| Weiss Asset Management LP | 111,649 | $10.3M | 0.23% | +111,649 | New |
| Algert Global LLC | 110,802 | $10.2M | 0.24% | +3,516+3.3% | Added |
| Managed Asset Portfolios, LLC | 107,812 | $9.94M | 1.47% | +26,177+32.1% | Added |
| Stansberry Asset Management, LLC | 97,818 | $9.02M | 1.17% | +97,818 | New |
| Teacher Retirement System of Texas | 78,572 | $7.24M | 0.03% | +1,166+1.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,239 | $6.93M | 0.01% | +75,239 | New |
| Rhumbline Advisers | 74,283 | $6.85M | 0.01% | −1,756−2.3% | Reduced |
| Assenagon Asset Management S.A. | 73,537 | $6.78M | 0.01% | −120.0% | Reduced |
| JPMorgan Chase & Co | 73,372 | $6.76M | 0.00% | +30,417+70.8% | Added |
| Legal & General Group Plc | 72,066 | $6.64M | 0.00% | +2,107+3.0% | Added |
| Nuveen Asset Management, LLC | 67,228 | $6.20M | 0.00% | −930−1.4% | Reduced |
| Qube Research & Technologies Ltd | 64,129 | $5.91M | 0.01% | −5,377−7.7% | Reduced |
| UBS Asset Management Americas Inc | 62,925 | $5.80M | 0.00% | +9,829+18.5% | Added |
| AQR Capital Management LLC | 62,124 | $5.73M | 0.01% | +3,628+6.2% | Added |
| Public Sector Pension Investment Board | 61,888 | $5.70M | 0.02% | +8,521+16.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,534 | $5.58M | 0.36% | +8,579+16.5% | Added |
| Voloridge Investment Management, LLC | 55,333 | $5.10M | 0.02% | +18,260+49.3% | Added |
| Burney Co | 54,577 | $5.03M | 0.18% | +54,577 | New |
| UBS Group AG | 53,588 | $4.94M | 0.00% | +37,787+239.1% | Added |
| Citadel Advisors LLC | 52,864 | $4.87M | 0.00% | +7,631+16.9% | Added |
| Wells Fargo & Company | 51,496 | $4.75M | 0.00% | −1,177−2.2% | Reduced |
| Two Sigma Advisers, LP | 51,400 | $4.74M | 0.01% | −8,500−14.2% | Reduced |
| Swiss National Bank | 51,200 | $4.72M | 0.00% | +300+0.6% | Added |
| BNP Paribas Arbitrage, SA | 46,608 | $4.30M | 0.00% | +10,957+30.7% | Added |
| Barclays PLC | 46,393 | $4.28M | 0.00% | −317−0.7% | Reduced |
| Renaissance Technologies LLC | 45,300 | $4.18M | 0.01% | −23,365−34.0% | Reduced |
| Citigroup Inc | 45,081 | $4.16M | 0.00% | +9,725+27.5% | Added |
| Stifel Financial Corp | 41,234 | $3.80M | 0.00% | +1,721+4.4% | Added |
| First Trust Advisors LP | 41,098 | $3.79M | 0.00% | −5,394−11.6% | Reduced |
| Norges Bank | 38,695 | $3.57M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 37,861 | $3.49M | 0.00% | +4,175+12.4% | Added |
| Jacobs Levy Equity Management, Inc | 37,441 | $3.45M | 0.01% | +22,899+157.5% | Added |
| Bank of America Corp | 34,815 | $3.21M | 0.00% | −44,356−56.0% | Reduced |
| Great West Life Assurance Co | 30,870 | $2.84M | 0.00% | −774−2.4% | Reduced |
| Federated Hermes, Inc. | 29,829 | $2.75M | 0.01% | +7,012+30.7% | Added |
| Victory Capital Management Inc | 29,300 | $2.70M | 0.00% | +6,685+29.6% | Added |
| Fisher Asset Management, LLC | 28,129 | $2.59M | 0.00% | +3,342+13.5% | Added |
| Martingale Asset Management L P | 26,367 | $2.43M | 0.06% | −3,059−10.4% | Reduced |
| Alliancebernstein L.P. | 26,271 | $2.42M | 0.00% | +526+2.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,151 | $2.32M | 0.01% | −7,552−23.1% | Reduced |
| Redwood Investments, LLC | 24,885 | $2.29M | 0.61% | +7,857+46.1% | Added |
| California State Teachers Retirement System | 24,277 | $2.24M | 0.00% | −291−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 23,857 | $2.20M | 0.01% | +1,844+8.4% | Added |
| Jefferies Financial Group Inc. | 23,791 | $2.19M | 0.02% | +23,791 | New |
| Prudential Financial Inc | 25,091 | $2.19M | 0.00% | −1,188−4.5% | Reduced |
| Segall Bryant & Hamill, LLC | 23,049 | $2.12M | 0.03% | +23,049 | New |
| State Board of Administration of Florida Retirement System | 22,326 | $2.06M | 0.00% | +4,399+24.5% | Added |
| Susquehanna Fundamental Investments, LLC | 22,311 | $2.06M | 0.03% | +22,311 | New |
| Susquehanna International Group, LLP | 22,278 | $2.05M | 0.00% | +4,904+28.2% | Added |
| Deutsche Bank AG | 22,007 | $2.03M | 0.00% | +7,040+47.0% | Added |
| Man Group plc | 21,392 | $1.97M | 0.01% | −11,735−35.4% | Reduced |
| Mirabella Financial Services LLP | 20,983 | $1.93M | 0.18% | +20,983 | New |
| Royce & Associates LP | 20,922 | $1.93M | 0.02% | −3,172−13.2% | Reduced |
| E. Ohman J:or Asset Management AB | 20,831 | $1.92M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 19,194 | $1.77M | 0.00% | −6,789−26.1% | Reduced |
| NFJ Investment Group, LLC | 18,988 | $1.75M | 0.06% | −233−1.2% | Reduced |
| Danske Bank A/S | 18,962 | $1.75M | 0.01% | +15,004+379.1% | Added |
| Russell Investments Group, Ltd. | 18,952 | $1.75M | 0.00% | +2,209+13.2% | Added |
| Foster & Motley Inc | 18,299 | $1.69M | 0.11% | +5,315+40.9% | Added |
| Harbor Capital Advisors, Inc. | 18,195 | $1.68M | 0.07% | +5,818+47.0% | Added |
| Lazard Asset Management LLC | 18,151 | $1.67M | 0.00% | −1,897−9.5% | Reduced |
| Two Sigma Investments, LP | 17,310 | $1.60M | 0.00% | −23,791−57.9% | Reduced |
| State of Wisconsin Investment Board | 17,307 | $1.60M | 0.00% | −550−3.1% | Reduced |
| Alps Advisors Inc | 17,018 | $1.57M | 0.01% | +2,552+17.6% | Added |
| Ensign Peak Advisors, Inc | 16,802 | $1.55M | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 16,537 | $1.52M | 0.05% | +305+1.9% | Added |
| MetLife Investment Management | 15,190 | $1.40M | 0.01% | +896+6.3% | Added |
| Nebula Research & Development LLC | 14,973 | $1.38M | 0.16% | −4,669−23.8% | Reduced |
| Wittenberg Investment Management, Inc. | 14,419 | $1.33M | 0.52% | −1,168−7.5% | Reduced |