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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $92 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $92 | 0.00% | +1 | New |
| Parkworth Wealth Management, Inc. | 1 | $92 | 0.00% | +1 | New |
| True Wealth Design, LLC | 1 | $93 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 2 | $184 | 0.00% | +2 | New |
| IFP Advisors, Inc | 4 | $369 | 0.00% | +4 | New |
| Cary Street Partners Financial LLC | 5 | $461 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $554 | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 7 | $645 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 7 | $646 | 0.00% | −1−12.5% | Reduced |
| TD Private Client Wealth LLC | 9 | $830 | 0.00% | +9 | New |
| Bruce G. Allen Investments, LLC | 9 | $830 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 10 | $922 | 0.00% | −205−95.3% | Reduced |
| WPG Advisers, LLC | 10 | $922 | 0.00% | +10 | New |
| Allworth Financial LP | 11 | $998 | 0.00% | +8+266.7% | Added |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $1.01K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $1.11K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $1.11K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 12 | $1.11K | 0.00% | +12 | New |
| Global Retirement Partners, LLC | 14 | $1.29K | 0.00% | +7+100.0% | Added |
| Wolff Wiese Magana LLC | 17 | $1.57K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.66K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 21 | $1.94K | 0.00% | −7−25.0% | Reduced |
| Sierra Ocean, LLC | 21 | $1.94K | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 24 | $2.21K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 28 | $2.58K | 0.00% | −82−74.5% | Reduced |
| Rothschild Investment LLC | 30 | $2.77K | 0.00% | +5+20.0% | Added |
| Hemington Wealth Management | 43 | $3.00K | 0.00% | +14+48.3% | Added |
| West Oak Capital, LLC | 35 | $3.20K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 45 | $4.15K | 0.00% | +6+15.4% | Added |
| High Note Wealth, LLC | 48 | $4.42K | 0.00% | +48 | New |
| National Bank of Canada | 49 | $4.52K | 0.00% | +49 | New |
| Umb Bank N A | 59 | $5.44K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 69 | $6.00K | 0.00% | +69 | New |
| Hexagon Capital Partners LLC | 68 | $6.27K | 0.00% | +6+9.7% | Added |
| McIlrath & Eck, LLC | 73 | $6.73K | 0.00% | +73 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $7.39K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 93 | $8.57K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 99 | $9.13K | 0.00% | +6+6.5% | Added |
| Pinnacle Holdings, LLC | 100 | $9.22K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 109 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 137 | $12.6K | 0.00% | +72+110.8% | Added |
| Headlands Technologies LLC | 145 | $13.4K | 0.00% | −3,308−95.8% | Reduced |
| Signaturefd, LLC | 146 | $13.4K | 0.00% | −37−20.2% | Reduced |
| Principal Securities, Inc. | 151 | $13.9K | 0.00% | +37+32.5% | Added |
| Retirement Wealth Solutions LLC | 160 | $14.3K | 0.01% | +160 | New |
| Bell Investment Advisors, Inc | 157 | $14.5K | 0.00% | +5+3.3% | Added |
| Versant Capital Management, Inc | 200 | $18.4K | 0.00% | +36+22.0% | Added |
| Nomura Asset Management Co Ltd | 230 | $21.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 238 | $21.9K | 0.00% | +21+9.7% | Added |
| Proequities, Inc. | 280 | $25.4K | 0.00% | −8−2.8% | Reduced |
| Fifth Third Bancorp | 289 | $26.6K | 0.00% | +72+33.2% | Added |
| CBIZ Investment Advisory Services, LLC | 297 | $27.3K | 0.00% | +83+38.8% | Added |
| Advisors Asset Management, Inc. | 298 | $27.5K | 0.00% | +298 | New |
| Sterling Capital Management LLC | 312 | $28.8K | 0.00% | +263+536.7% | Added |
| Quest Partners LLC | 344 | $31.7K | 0.00% | −11,665−97.1% | Reduced |
| Parallel Advisors, LLC | 384 | $35.4K | 0.00% | −179−31.8% | Reduced |
| Covestor Ltd | 449 | $42.0K | 0.03% | +44+10.9% | Added |
| SRS Capital Advisors, Inc. | 501 | $46.1K | 0.00% | +14+2.9% | Added |
| Meeder Asset Management Inc | 518 | $47.7K | 0.00% | −1,519−74.6% | Reduced |
| First Horizon Advisors, Inc. | 526 | $48.6K | 0.00% | −33−5.9% | Reduced |
| Hantz Financial Services, Inc. | 550 | $51.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 554 | $51.1K | 0.00% | +554 | New |
| Advisor Group Holdings, Inc. | 593 | $54.6K | 0.00% | +72+13.8% | Added |
| Ronald Blue Trust, Inc. | 608 | $56.0K | 0.00% | −433−41.6% | Reduced |
| Massmutual Trust Co FSB | 681 | $62.8K | 0.00% | +664+3,905.9% | Added |
| Smartleaf Asset Management LLC | 715 | $65.4K | 0.01% | +570+393.1% | Added |
| Public Employees Retirement System of Ohio | 796 | $73.4K | 0.00% | −12−1.5% | Reduced |
| 1620 Investment Advisors, Inc. | 798 | $73.6K | 0.06% | +11+1.4% | Added |
| Parkside Financial Bank & Trust | 870 | $80.2K | 0.01% | +865+17,300.0% | Added |
| TD Waterhouse Canada Inc. | 905 | $83.3K | 0.00% | −1,089−54.6% | Reduced |
| GAMMA Investing LLC | 925 | $85.3K | 0.01% | +102+12.4% | Added |
| Federation des caisses Desjardins du Quebec | 950 | $87.6K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 980 | $90.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,003 | $92.0K | 0.00% | −3,175−76.0% | Reduced |
| KBC Group NV | 1,159 | $107.0K | 0.00% | +381+49.0% | Added |
| CWM, LLC | 1,645 | $152.0K | 0.00% | +13+0.8% | Added |
| State of Wyoming | 1,789 | $164.9K | 0.02% | +1,789 | New |
| Quadrant Capital Group LLC | 1,824 | $168.1K | 0.01% | +6+0.3% | Added |
| CIBC Private Wealth Group, LLC | 1,829 | $170.9K | 0.00% | +548+42.8% | Added |
| Harvest Fund Management Co., Ltd | 1,863 | $171.0K | 0.01% | +1,863 | New |
| Clearstead Advisors, LLC | 1,931 | $177.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 2,209 | $203.6K | 0.00% | −408−15.6% | Reduced |
| Hancock Whitney Corp | 2,225 | $205.1K | 0.01% | +2,225 | New |
| Cary Street Partner Investment Advisory LLC | 2,233 | $205.8K | 0.13% | +2,233 | New |
| Regions Financial Corp | 2,258 | $208.1K | 0.00% | −140−5.8% | Reduced |
| Chicago Trust Co NA | 2,278 | $210.0K | 0.04% | −465−17.0% | Reduced |
| Great Lakes Advisors, LLC | 2,283 | $210.4K | 0.00% | −465−16.9% | Reduced |
| Vident Advisory, LLC | 2,308 | $212.7K | 0.00% | +2,308 | New |
| CIBC World Markets Corp | 2,346 | $216.2K | 0.00% | +2,346 | New |
| Savant Capital, LLC | 2,457 | $226.5K | 0.00% | +11+0.4% | Added |
| Atria Investments LLC | 2,488 | $229.3K | 0.00% | +254+11.4% | Added |
| RBF Capital, LLC | 2,500 | $230.4K | 0.01% | −507−16.9% | Reduced |
| Norden Group LLC | 2,549 | $234.9K | 0.03% | −54−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,572 | $237.1K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 2,573 | $237.2K | 0.00% | −22,109−89.6% | Reduced |
| Nisa Investment Advisors, LLC | 2,594 | $239.1K | 0.00% | +6+0.2% | Added |
| Omers Administration Corp | 2,600 | $239.6K | 0.00% | +2,600 | New |
| CIBC Asset Management Inc | 2,612 | $240.7K | 0.00% | +104+4.1% | Added |