Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding Pricesmart Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PSMT: Q3 2024 compared with Q4 2024
MeasureQ3 2024Q4 2024Change
Holders267288+21
Shares25.2M25.4M+149.4K (+0.6%)
Value$2.32B$2.34B+$23.4M (+1.0%)

New holders (48)

Institutions that held Pricesmart Inc at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PSMT in Q4 2024
InstitutionSharesValue% of portfolio
River Road Asset Management, LLC206,987$19.1M0.25%
Weiss Asset Management LP111,649$10.3M0.23%
Stansberry Asset Management, LLC97,818$9.02M1.17%
Universal- Beteiligungs- und Servicegesellschaft mbH75,239$6.93M0.01%
Burney Co54,577$5.03M0.18%
Jefferies Financial Group Inc.23,791$2.19M0.02%
Segall Bryant & Hamill, LLC23,049$2.12M0.03%
Susquehanna Fundamental Investments, LLC22,311$2.06M0.03%
Mirabella Financial Services LLP20,983$1.93M0.18%
Baird Financial Group, Inc.12,056$1.11M0.00%
South Dakota Investment Council7,100$654.0K0.01%
Raymond James Financial Inc6,413$591.1K0.00%
Foundry Partners, LLC5,557$512.2K0.03%
KLP Kapitalforvaltning AS5,500$506.9K0.00%
Police & Firemen's Retirement System of New Jersey5,338$492.0K0.00%
New Age Alpha Advisors, LLC5,312$489.6K0.02%
Dark Forest Capital Management LP5,060$466.4K0.07%
Empowered Funds, LLC3,040$280.2K0.00%
Wealth Enhancement Advisory Services, LLC2,831$260.9K0.00%
Lido Advisors, LLC2,818$259.8K0.00%
Jain Global LLC2,700$248.9K0.01%
Omers Administration Corp2,600$239.6K0.00%
CIBC World Markets Corp2,346$216.2K0.00%
Vident Advisory, LLC2,308$212.7K0.00%
Cary Street Partner Investment Advisory LLC2,233$205.8K0.13%
Hancock Whitney Corp2,225$205.1K0.01%
Harvest Fund Management Co., Ltd1,863$171.0K0.01%
State of Wyoming1,789$164.9K0.02%
Walleye Trading LLC554$51.1K0.00%
Advisors Asset Management, Inc.298$27.5K0.00%
Retirement Wealth Solutions LLC160$14.3K0.01%
Pinnacle Holdings, LLC100$9.22K0.00%
McIlrath & Eck, LLC73$6.73K0.00%
Centerpoint Advisors, LLC69$6.00K0.00%
National Bank of Canada49$4.52K0.00%
High Note Wealth, LLC48$4.42K0.00%
Sierra Ocean, LLC21$1.94K0.00%
Van Hulzen Asset Management, LLC12$1.11K0.00%
WPG Advisers, LLC10$9220.00%
TD Private Client Wealth LLC9$8300.00%
Bruce G. Allen Investments, LLC9$8300.00%
MPWM Advisory Solutions, LLC7$6450.00%
Cary Street Partners Financial LLC5$4610.00%
IFP Advisors, Inc4$3690.00%
Global Financial Private Client, LLC2$1840.00%
True Wealth Design, LLC1$930.00%
SBI Securities Co., Ltd.1$920.00%
Parkworth Wealth Management, Inc.1$920.00%

Sold out (27)

Institutions that held Pricesmart Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PSMT in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Jane Street Group, LLC28,805$2.64M
TD Asset Management Inc27,800$2.54M
Susquehanna Portfolio Strategies, LLC23,514$2.16M
HRT Financial LP19,729$1.81M
Allianz Asset Management GmbH14,515$1.33M
Gsa Capital Partners LLP12,172$1.12M
Versor Investments LP7,132$654.6K
Inceptionr LLC5,942$545.4K
Quantedge Capital Pte Ltd5,600$514.0K
Sagil Capital LLP4,855$445.6K
Cresset Asset Management, LLC4,134$379.4K
QRG Capital Management, Inc.3,496$320.9K
Two Sigma Securities, LLC3,194$293.1K
Horizon Investment Services, LLC2,908$267.0K
Bayesian Capital Management, LP2,405$220.7K
Petrus Trust Company, LTA2,213$203.1K
CI Private Wealth, LLC2,187$200.8K
Walleye Capital LLC1,769$162.4K
SG Americas Securities, LLC1,354$124.0K
nVerses Capital, LLC1,000$91.8K
Catalyst Funds Management Pty Ltd400$36.7K
Capital Performance Advisors LLP218$20.0K
Simplex Trading, LLC71$6.00K
Quent Capital, LLC59$5.42K
Assetmark, Inc22$2.02K
Claris Advisors, LLC4$367
Mendota Financial Group, LLC1$92