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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 14,269 | $1.32M | 0.00% | +535+3.9% | Added |
| State of Alaska, Department of Revenue | 14,113 | $1.30M | 0.01% | −237−1.7% | Reduced |
| Intech Investment Management LLC | 13,867 | $1.28M | 0.01% | +8,174+143.6% | Added |
| Voya Investment Management LLC | 13,707 | $1.26M | 0.00% | −641−4.5% | Reduced |
| Janney Montgomery Scott LLC | 13,408 | $1.24M | 0.00% | +5,829+76.9% | Added |
| Corebridge Financial, Inc. | 13,342 | $1.23M | 0.01% | −1,055−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 13,021 | $1.20M | 0.00% | −406−3.0% | Reduced |
| Amundi | 12,644 | $1.18M | 0.00% | +8,217+185.6% | Added |
| Neuberger Berman Group LLC | 12,803 | $1.18M | 0.00% | +910+7.7% | Added |
| Illinois Municipal Retirement Fund | 12,338 | $1.14M | 0.02% | −1,326−9.7% | Reduced |
| Oppenheimer & Co Inc | 12,265 | $1.13M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 12,056 | $1.11M | 0.00% | +12,056 | New |
| Louisiana State Employees Retirement System | 12,000 | $1.11M | 0.02% | −200−1.6% | Reduced |
| TownSquare Capital, LLC | 11,989 | $1.11M | 0.01% | −501−4.0% | Reduced |
| Jupiter Asset Management Ltd | 11,915 | $1.10M | 0.01% | −7,022−37.1% | Reduced |
| Los Angeles Capital Management LLC | 11,711 | $1.08M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 11,553 | $1.06M | 0.00% | −250−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 11,048 | $1.02M | 0.01% | +6,037+120.5% | Added |
| Janus Henderson Group PLC | 10,813 | $996.2K | 0.00% | +1,400+14.9% | Added |
| Kendall Capital Management | 10,460 | $964.1K | 0.28% | +10+0.1% | Added |
| STRS Ohio | 10,100 | $930.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 10,064 | $927.6K | 0.02% | +1,064+11.8% | Added |
| Alan B. Lancz & Associates, Inc. | 10,060 | $927.2K | 0.94% | −1,700−14.5% | Reduced |
| Yousif Capital Management, LLC | 9,418 | $868.1K | 0.01% | −358−3.7% | Reduced |
| New York State Teachers Retirement System | 9,043 | $833.0K | 0.00% | −100−1.1% | Reduced |
| Brevan Howard Capital Management LP | 8,731 | $804.7K | 0.02% | +1,593+22.3% | Added |
| Creative Planning | 8,392 | $773.5K | 0.00% | +672+8.7% | Added |
| Maryland State Retirement & Pension System | 8,363 | $770.8K | 0.02% | −128−1.5% | Reduced |
| Repertoire Partners LP | 8,231 | $758.7K | 1.64% | −1,769−17.7% | Reduced |
| Cerity Partners LLC | 8,149 | $750.6K | 0.00% | +2,589+46.6% | Added |
| Teachers Retirement System of the State of Kentucky | 8,137 | $750.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,846 | $723.2K | 0.00% | −1,088−12.2% | Reduced |
| New York State Common Retirement Fund | 7,815 | $720.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,553 | $696.2K | 0.00% | +2,320+44.3% | Added |
| Arizona State Retirement System | 7,547 | $695.6K | 0.00% | +47+0.6% | Added |
| Amalgamated Bank | 7,254 | $669.0K | 0.01% | −165−2.2% | Reduced |
| South Dakota Investment Council | 7,100 | $654.0K | 0.01% | +7,100 | New |
| Handelsbanken Fonder AB | 6,658 | $614.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 6,586 | $607.0K | 0.04% | +2,841+75.9% | Added |
| Daiwa Securities Group Inc. | 6,583 | $607.0K | 0.00% | −996−13.1% | Reduced |
| Picton Mahoney Asset Management | 6,485 | $598.0K | 0.02% | +2,285+54.4% | Added |
| Fred Alger Management, LLC | 6,435 | $593.1K | 0.00% | +1,805+39.0% | Added |
| HSBC Holdings PLC | 6,443 | $592.1K | 0.00% | −139−2.1% | Reduced |
| James Investment Research Inc | 6,422 | $591.9K | 0.07% | +3,544+123.1% | Added |
| Raymond James Financial Inc | 6,413 | $591.1K | 0.00% | +6,413 | New |
| Balyasny Asset Management LLC | 6,131 | $565.1K | 0.00% | −1,633−21.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,856 | $539.7K | 0.01% | −100−1.7% | Reduced |
| Foundry Partners, LLC | 5,557 | $512.2K | 0.03% | +5,557 | New |
| Bridgewater Associates, LP | 5,544 | $511.0K | 0.00% | −12,740−69.7% | Reduced |
| Snowden Capital Advisors LLC | 5,507 | $507.6K | 0.02% | +636+13.1% | Added |
| KLP Kapitalforvaltning AS | 5,500 | $506.9K | 0.00% | +5,500 | New |
| Police & Firemen's Retirement System of New Jersey | 5,338 | $492.0K | 0.00% | +5,338 | New |
| New Age Alpha Advisors, LLC | 5,312 | $489.6K | 0.02% | +5,312 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,301 | $488.6K | 0.00% | −74−1.4% | Reduced |
| Penn Mutual Asset Management, LLC | 5,175 | $477.0K | 0.86% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,113 | $471.3K | 0.01% | −31,973−86.2% | Reduced |
| Dark Forest Capital Management LP | 5,060 | $466.4K | 0.07% | +5,060 | New |
| Carmel Capital Partners, LLC | 5,000 | $460.9K | 0.19% | 00.0% | Unchanged |
| PFG Investments, LLC | 4,722 | $435.3K | 0.03% | −55−1.2% | Reduced |
| Avantax Advisory Services, Inc. | 4,657 | $429.2K | 0.00% | +326+7.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $426.6K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 4,607 | $424.6K | 0.00% | −18,357−79.9% | Reduced |
| First Hawaiian Bank | 4,447 | $409.9K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,282 | $394.7K | 0.00% | −496−10.4% | Reduced |
| DekaBank Deutsche Girozentrale | 4,280 | $393.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,248 | $391.0K | 0.00% | +12+0.3% | Added |
| Franklin Resources Inc | 4,059 | $374.1K | 0.00% | −348−7.9% | Reduced |
| Diversified Trust Co | 3,997 | $368.4K | 0.01% | −4,171−51.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $347.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,762 | $346.7K | 0.00% | −20−0.5% | Reduced |
| US Bancorp | 3,614 | $333.1K | 0.00% | +160+4.6% | Added |
| Verition Fund Management LLC | 3,457 | $318.6K | 0.00% | +56+1.6% | Added |
| Pictet Asset Management Holding SA | 3,415 | $314.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,412 | $314.2K | 0.00% | +63+1.9% | Added |
| Bank of Montreal | 3,383 | $311.8K | 0.00% | +249+7.9% | Added |
| Matthews International Capital Management LLC | 3,288 | $303.1K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,098 | $285.5K | 0.00% | +1,893+157.1% | Added |
| O'Shaughnessy Asset Management, LLC | 3,059 | $281.9K | 0.00% | +355+13.1% | Added |
| Empowered Funds, LLC | 3,040 | $280.2K | 0.00% | +3,040 | New |
| Personal Cfo Solutions, LLC | 3,036 | $279.9K | 0.06% | +140+4.8% | Added |
| Tower Research Capital LLC (TRC) | 2,933 | $270.3K | 0.01% | −1,158−28.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,831 | $260.9K | 0.00% | +2,831 | New |
| JustInvest LLC | 2,829 | $260.7K | 0.00% | +219+8.4% | Added |
| Lido Advisors, LLC | 2,818 | $259.8K | 0.00% | +2,818 | New |
| Everence Capital Management Inc | 2,730 | $252.0K | 0.02% | −330−10.8% | Reduced |
| Jain Global LLC | 2,700 | $248.9K | 0.01% | +2,700 | New |
| Mariner, LLC | 2,636 | $243.0K | 0.00% | +245+10.2% | Added |
| RSM US Wealth Management LLC | 2,647 | $242.1K | 0.00% | +58+2.2% | Added |
| CIBC Asset Management Inc | 2,612 | $240.7K | 0.00% | +104+4.1% | Added |
| Omers Administration Corp | 2,600 | $239.6K | 0.00% | +2,600 | New |
| Nisa Investment Advisors, LLC | 2,594 | $239.1K | 0.00% | +6+0.2% | Added |
| D. E. Shaw & Co., Inc. | 2,573 | $237.2K | 0.00% | −22,109−89.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,572 | $237.1K | 0.01% | 00.0% | Unchanged |
| Norden Group LLC | 2,549 | $234.9K | 0.03% | −54−2.1% | Reduced |
| RBF Capital, LLC | 2,500 | $230.4K | 0.01% | −507−16.9% | Reduced |
| Atria Investments LLC | 2,488 | $229.3K | 0.00% | +254+11.4% | Added |
| Savant Capital, LLC | 2,457 | $226.5K | 0.00% | +11+0.4% | Added |
| CIBC World Markets Corp | 2,346 | $216.2K | 0.00% | +2,346 | New |
| Vident Advisory, LLC | 2,308 | $212.7K | 0.00% | +2,308 | New |
| Great Lakes Advisors, LLC | 2,283 | $210.4K | 0.00% | −465−16.9% | Reduced |