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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 18,962 | $1.75M | 0.01% | +15,004+379.1% | Added |
| NFJ Investment Group, LLC | 18,988 | $1.75M | 0.06% | −233−1.2% | Reduced |
| Thrivent Financial for Lutherans | 19,194 | $1.77M | 0.00% | −6,789−26.1% | Reduced |
| E. Ohman J:or Asset Management AB | 20,831 | $1.92M | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 20,922 | $1.93M | 0.02% | −3,172−13.2% | Reduced |
| Mirabella Financial Services LLP | 20,983 | $1.93M | 0.18% | +20,983 | New |
| Man Group plc | 21,392 | $1.97M | 0.01% | −11,735−35.4% | Reduced |
| Deutsche Bank AG | 22,007 | $2.03M | 0.00% | +7,040+47.0% | Added |
| Susquehanna International Group, LLP | 22,278 | $2.05M | 0.00% | +4,904+28.2% | Added |
| Susquehanna Fundamental Investments, LLC | 22,311 | $2.06M | 0.03% | +22,311 | New |
| State Board of Administration of Florida Retirement System | 22,326 | $2.06M | 0.00% | +4,399+24.5% | Added |
| Segall Bryant & Hamill, LLC | 23,049 | $2.12M | 0.03% | +23,049 | New |
| Prudential Financial Inc | 25,091 | $2.19M | 0.00% | −1,188−4.5% | Reduced |
| Jefferies Financial Group Inc. | 23,791 | $2.19M | 0.02% | +23,791 | New |
| State of New Jersey Common Pension Fund D | 23,857 | $2.20M | 0.01% | +1,844+8.4% | Added |
| California State Teachers Retirement System | 24,277 | $2.24M | 0.00% | −291−1.2% | Reduced |
| Redwood Investments, LLC | 24,885 | $2.29M | 0.61% | +7,857+46.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,151 | $2.32M | 0.01% | −7,552−23.1% | Reduced |
| Alliancebernstein L.P. | 26,271 | $2.42M | 0.00% | +526+2.0% | Added |
| Martingale Asset Management L P | 26,367 | $2.43M | 0.06% | −3,059−10.4% | Reduced |
| Fisher Asset Management, LLC | 28,129 | $2.59M | 0.00% | +3,342+13.5% | Added |
| Victory Capital Management Inc | 29,300 | $2.70M | 0.00% | +6,685+29.6% | Added |
| Federated Hermes, Inc. | 29,829 | $2.75M | 0.01% | +7,012+30.7% | Added |
| Great West Life Assurance Co | 30,870 | $2.84M | 0.00% | −774−2.4% | Reduced |
| Bank of America Corp | 34,815 | $3.21M | 0.00% | −44,356−56.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 37,441 | $3.45M | 0.01% | +22,899+157.5% | Added |
| SEI Investments Co | 37,861 | $3.49M | 0.00% | +4,175+12.4% | Added |
| Norges Bank | 38,695 | $3.57M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 41,098 | $3.79M | 0.00% | −5,394−11.6% | Reduced |
| Stifel Financial Corp | 41,234 | $3.80M | 0.00% | +1,721+4.4% | Added |
| Citigroup Inc | 45,081 | $4.16M | 0.00% | +9,725+27.5% | Added |
| Renaissance Technologies LLC | 45,300 | $4.18M | 0.01% | −23,365−34.0% | Reduced |
| Barclays PLC | 46,393 | $4.28M | 0.00% | −317−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 46,608 | $4.30M | 0.00% | +10,957+30.7% | Added |
| Swiss National Bank | 51,200 | $4.72M | 0.00% | +300+0.6% | Added |
| Two Sigma Advisers, LP | 51,400 | $4.74M | 0.01% | −8,500−14.2% | Reduced |
| Wells Fargo & Company | 51,496 | $4.75M | 0.00% | −1,177−2.2% | Reduced |
| Citadel Advisors LLC | 52,864 | $4.87M | 0.00% | +7,631+16.9% | Added |
| UBS Group AG | 53,588 | $4.94M | 0.00% | +37,787+239.1% | Added |
| Burney Co | 54,577 | $5.03M | 0.18% | +54,577 | New |
| Voloridge Investment Management, LLC | 55,333 | $5.10M | 0.02% | +18,260+49.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,534 | $5.58M | 0.36% | +8,579+16.5% | Added |
| Public Sector Pension Investment Board | 61,888 | $5.70M | 0.02% | +8,521+16.0% | Added |
| AQR Capital Management LLC | 62,124 | $5.73M | 0.01% | +3,628+6.2% | Added |
| UBS Asset Management Americas Inc | 62,925 | $5.80M | 0.00% | +9,829+18.5% | Added |
| Qube Research & Technologies Ltd | 64,129 | $5.91M | 0.01% | −5,377−7.7% | Reduced |
| Nuveen Asset Management, LLC | 67,228 | $6.20M | 0.00% | −930−1.4% | Reduced |
| Legal & General Group Plc | 72,066 | $6.64M | 0.00% | +2,107+3.0% | Added |
| JPMorgan Chase & Co | 73,372 | $6.76M | 0.00% | +30,417+70.8% | Added |
| Assenagon Asset Management S.A. | 73,537 | $6.78M | 0.01% | −120.0% | Reduced |
| Rhumbline Advisers | 74,283 | $6.85M | 0.01% | −1,756−2.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,239 | $6.93M | 0.01% | +75,239 | New |
| Teacher Retirement System of Texas | 78,572 | $7.24M | 0.03% | +1,166+1.5% | Added |
| Stansberry Asset Management, LLC | 97,818 | $9.02M | 1.17% | +97,818 | New |
| Managed Asset Portfolios, LLC | 107,812 | $9.94M | 1.47% | +26,177+32.1% | Added |
| Algert Global LLC | 110,802 | $10.2M | 0.24% | +3,516+3.3% | Added |
| Weiss Asset Management LP | 111,649 | $10.3M | 0.23% | +111,649 | New |
| Envestnet Asset Management Inc | 113,250 | $10.4M | 0.00% | +11,797+11.6% | Added |
| Millennium Management LLC | 123,044 | $11.3M | 0.01% | −29,757−19.5% | Reduced |
| Principal Financial Group Inc | 128,191 | $11.8M | 0.01% | +2,831+2.3% | Added |
| Goldman Sachs Group Inc | 129,045 | $11.9M | 0.00% | −9,682−7.0% | Reduced |
| Panagora Asset Management Inc | 135,052 | $12.4M | 0.06% | −29,603−18.0% | Reduced |
| Ameriprise Financial Inc | 191,317 | $17.6M | 0.00% | −11,255−5.6% | Reduced |
| River Road Asset Management, LLC | 206,987 | $19.1M | 0.25% | +206,987 | New |
| London Co of Virginia | 208,003 | $19.2M | 0.10% | −1,288−0.6% | Reduced |
| LSV Asset Management | 223,652 | $20.6M | 0.05% | −3,626−1.6% | Reduced |
| Price T Rowe Associates Inc | 231,949 | $21.4M | 0.00% | +201,841+670.4% | Added |
| Bank of New York Mellon Corp | 235,731 | $21.7M | 0.00% | −6,480−2.7% | Reduced |
| Nitorum Capital, L.P. | 258,617 | $23.8M | 2.74% | +5,954+2.4% | Added |
| Royal Bank of Canada | 271,151 | $25.0M | 0.01% | −4,225−1.5% | Reduced |
| Morgan Stanley | 272,898 | $25.2M | 0.00% | −10,868−3.8% | Reduced |
| Canada Pension Plan Investment Board | 282,040 | $26.0M | 0.02% | +281,640+70,410.0% | Added |
| Invesco Ltd. | 287,338 | $26.5M | 0.00% | +10,103+3.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,108 | $26.6M | 0.09% | +9,703+3.5% | Added |
| Boston Partners | 297,655 | $27.3M | 0.03% | +291,442+4,690.8% | Added |
| Northern Trust Corp | 354,720 | $32.7M | 0.00% | +40,927+13.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 439,811 | $40.5M | 0.09% | −7,544−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 453,876 | $41.8M | 0.01% | +15,359+3.5% | Added |
| Copeland Capital Management, LLC | 621,697 | $57.3M | 1.07% | +140,515+29.2% | Added |
| Geode Capital Management, LLC | 692,864 | $63.9M | 0.00% | +7,994+1.2% | Added |
| State Street Corp | 1,053,094 | $97.1M | 0.00% | +25,709+2.5% | Added |
| FMR LLC | 1,204,566 | $111.0M | 0.01% | +21,827+1.8% | Added |
| American Century Companies Inc | 1,230,696 | $113.4M | 0.07% | +48,108+4.1% | Added |
| Dimensional Fund Advisors LP | 1,305,698 | $120.3M | 0.03% | +5,947+0.5% | Added |
| EdgePoint Investment Group Inc. | 1,457,697 | $134.4M | 1.06% | −1,361,230−48.3% | Reduced |
| Black Creek Investment Management Inc. | 1,775,131 | $163.6M | 7.74% | −61,856−3.4% | Reduced |
| Vanguard Group Inc | 3,423,104 | $315.5M | 0.01% | +3,156+0.1% | Added |
| BlackRock, Inc. | 3,976,524 | $366.5M | 0.01% | −27,702−0.7% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,805−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −23,514−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,729−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,515−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,132−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Sagil Capital LLP | 0 | $0 | 0.00% | −4,855−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −3,496−100.0% | Sold out |