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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 2,647 | $242.1K | 0.00% | +58+2.2% | Added |
| Mariner, LLC | 2,636 | $243.0K | 0.00% | +245+10.2% | Added |
| Jain Global LLC | 2,700 | $248.9K | 0.01% | +2,700 | New |
| Everence Capital Management Inc | 2,730 | $252.0K | 0.02% | −330−10.8% | Reduced |
| Lido Advisors, LLC | 2,818 | $259.8K | 0.00% | +2,818 | New |
| JustInvest LLC | 2,829 | $260.7K | 0.00% | +219+8.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,831 | $260.9K | 0.00% | +2,831 | New |
| Tower Research Capital LLC (TRC) | 2,933 | $270.3K | 0.01% | −1,158−28.3% | Reduced |
| Personal Cfo Solutions, LLC | 3,036 | $279.9K | 0.06% | +140+4.8% | Added |
| Empowered Funds, LLC | 3,040 | $280.2K | 0.00% | +3,040 | New |
| O'Shaughnessy Asset Management, LLC | 3,059 | $281.9K | 0.00% | +355+13.1% | Added |
| The PNC Financial Services Group, Inc. | 3,098 | $285.5K | 0.00% | +1,893+157.1% | Added |
| Matthews International Capital Management LLC | 3,288 | $303.1K | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 3,383 | $311.8K | 0.00% | +249+7.9% | Added |
| M&T Bank Corp | 3,412 | $314.2K | 0.00% | +63+1.9% | Added |
| Pictet Asset Management Holding SA | 3,415 | $314.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,457 | $318.6K | 0.00% | +56+1.6% | Added |
| US Bancorp | 3,614 | $333.1K | 0.00% | +160+4.6% | Added |
| Mutual of America Capital Management LLC | 3,762 | $346.7K | 0.00% | −20−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $347.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 3,997 | $368.4K | 0.01% | −4,171−51.1% | Reduced |
| Franklin Resources Inc | 4,059 | $374.1K | 0.00% | −348−7.9% | Reduced |
| Bessemer Group Inc | 4,248 | $391.0K | 0.00% | +12+0.3% | Added |
| DekaBank Deutsche Girozentrale | 4,280 | $393.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,282 | $394.7K | 0.00% | −496−10.4% | Reduced |
| First Hawaiian Bank | 4,447 | $409.9K | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,607 | $424.6K | 0.00% | −18,357−79.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $426.6K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,657 | $429.2K | 0.00% | +326+7.5% | Added |
| PFG Investments, LLC | 4,722 | $435.3K | 0.03% | −55−1.2% | Reduced |
| Carmel Capital Partners, LLC | 5,000 | $460.9K | 0.19% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,060 | $466.4K | 0.07% | +5,060 | New |
| Tudor Investment Corp Et Al | 5,113 | $471.3K | 0.01% | −31,973−86.2% | Reduced |
| Penn Mutual Asset Management, LLC | 5,175 | $477.0K | 0.86% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,301 | $488.6K | 0.00% | −74−1.4% | Reduced |
| New Age Alpha Advisors, LLC | 5,312 | $489.6K | 0.02% | +5,312 | New |
| Police & Firemen's Retirement System of New Jersey | 5,338 | $492.0K | 0.00% | +5,338 | New |
| KLP Kapitalforvaltning AS | 5,500 | $506.9K | 0.00% | +5,500 | New |
| Snowden Capital Advisors LLC | 5,507 | $507.6K | 0.02% | +636+13.1% | Added |
| Bridgewater Associates, LP | 5,544 | $511.0K | 0.00% | −12,740−69.7% | Reduced |
| Foundry Partners, LLC | 5,557 | $512.2K | 0.03% | +5,557 | New |
| Oregon Public Employees Retirement Fund | 5,856 | $539.7K | 0.01% | −100−1.7% | Reduced |
| Balyasny Asset Management LLC | 6,131 | $565.1K | 0.00% | −1,633−21.0% | Reduced |
| Raymond James Financial Inc | 6,413 | $591.1K | 0.00% | +6,413 | New |
| James Investment Research Inc | 6,422 | $591.9K | 0.07% | +3,544+123.1% | Added |
| HSBC Holdings PLC | 6,443 | $592.1K | 0.00% | −139−2.1% | Reduced |
| Fred Alger Management, LLC | 6,435 | $593.1K | 0.00% | +1,805+39.0% | Added |
| Picton Mahoney Asset Management | 6,485 | $598.0K | 0.02% | +2,285+54.4% | Added |
| Daiwa Securities Group Inc. | 6,583 | $607.0K | 0.00% | −996−13.1% | Reduced |
| Winton Group Ltd | 6,586 | $607.0K | 0.04% | +2,841+75.9% | Added |
| Handelsbanken Fonder AB | 6,658 | $614.0K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 7,100 | $654.0K | 0.01% | +7,100 | New |
| Amalgamated Bank | 7,254 | $669.0K | 0.01% | −165−2.2% | Reduced |
| Arizona State Retirement System | 7,547 | $695.6K | 0.00% | +47+0.6% | Added |
| ProShare Advisors LLC | 7,553 | $696.2K | 0.00% | +2,320+44.3% | Added |
| New York State Common Retirement Fund | 7,815 | $720.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,846 | $723.2K | 0.00% | −1,088−12.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,137 | $750.0K | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 8,149 | $750.6K | 0.00% | +2,589+46.6% | Added |
| Repertoire Partners LP | 8,231 | $758.7K | 1.64% | −1,769−17.7% | Reduced |
| Maryland State Retirement & Pension System | 8,363 | $770.8K | 0.02% | −128−1.5% | Reduced |
| Creative Planning | 8,392 | $773.5K | 0.00% | +672+8.7% | Added |
| Brevan Howard Capital Management LP | 8,731 | $804.7K | 0.02% | +1,593+22.3% | Added |
| New York State Teachers Retirement System | 9,043 | $833.0K | 0.00% | −100−1.1% | Reduced |
| Yousif Capital Management, LLC | 9,418 | $868.1K | 0.01% | −358−3.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 10,060 | $927.2K | 0.94% | −1,700−14.5% | Reduced |
| Catalyst Capital Advisors LLC | 10,064 | $927.6K | 0.02% | +1,064+11.8% | Added |
| STRS Ohio | 10,100 | $930.9K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 10,460 | $964.1K | 0.28% | +10+0.1% | Added |
| Janus Henderson Group PLC | 10,813 | $996.2K | 0.00% | +1,400+14.9% | Added |
| ExodusPoint Capital Management, LP | 11,048 | $1.02M | 0.01% | +6,037+120.5% | Added |
| Comerica Bank | 11,553 | $1.06M | 0.00% | −250−2.1% | Reduced |
| Los Angeles Capital Management LLC | 11,711 | $1.08M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 11,915 | $1.10M | 0.01% | −7,022−37.1% | Reduced |
| TownSquare Capital, LLC | 11,989 | $1.11M | 0.01% | −501−4.0% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $1.11M | 0.02% | −200−1.6% | Reduced |
| Baird Financial Group, Inc. | 12,056 | $1.11M | 0.00% | +12,056 | New |
| Oppenheimer & Co Inc | 12,265 | $1.13M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,338 | $1.14M | 0.02% | −1,326−9.7% | Reduced |
| Neuberger Berman Group LLC | 12,803 | $1.18M | 0.00% | +910+7.7% | Added |
| Amundi | 12,644 | $1.18M | 0.00% | +8,217+185.6% | Added |
| Manufacturers Life Insurance Company, The | 13,021 | $1.20M | 0.00% | −406−3.0% | Reduced |
| Corebridge Financial, Inc. | 13,342 | $1.23M | 0.01% | −1,055−7.3% | Reduced |
| Janney Montgomery Scott LLC | 13,408 | $1.24M | 0.00% | +5,829+76.9% | Added |
| Voya Investment Management LLC | 13,707 | $1.26M | 0.00% | −641−4.5% | Reduced |
| Intech Investment Management LLC | 13,867 | $1.28M | 0.01% | +8,174+143.6% | Added |
| State of Alaska, Department of Revenue | 14,113 | $1.30M | 0.01% | −237−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,269 | $1.32M | 0.00% | +535+3.9% | Added |
| Wittenberg Investment Management, Inc. | 14,419 | $1.33M | 0.52% | −1,168−7.5% | Reduced |
| Nebula Research & Development LLC | 14,973 | $1.38M | 0.16% | −4,669−23.8% | Reduced |
| MetLife Investment Management | 15,190 | $1.40M | 0.01% | +896+6.3% | Added |
| Bleakley Financial Group, LLC | 16,537 | $1.52M | 0.05% | +305+1.9% | Added |
| Ensign Peak Advisors, Inc | 16,802 | $1.55M | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 17,018 | $1.57M | 0.01% | +2,552+17.6% | Added |
| State of Wisconsin Investment Board | 17,307 | $1.60M | 0.00% | −550−3.1% | Reduced |
| Two Sigma Investments, LP | 17,310 | $1.60M | 0.00% | −23,791−57.9% | Reduced |
| Lazard Asset Management LLC | 18,151 | $1.67M | 0.00% | −1,897−9.5% | Reduced |
| Harbor Capital Advisors, Inc. | 18,195 | $1.68M | 0.07% | +5,818+47.0% | Added |
| Foster & Motley Inc | 18,299 | $1.69M | 0.11% | +5,315+40.9% | Added |
| Russell Investments Group, Ltd. | 18,952 | $1.75M | 0.00% | +2,209+13.2% | Added |