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