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, Q1 2025
Institutional positions in Pricesmart Inc as of Mar 31, 2025. 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
- 285
- −1 vs. Q4 2024
- Shares held
- 26.2M
- +890.5K (+3.5%) vs. Q4 2024
- Total value
- $2.30B
- −$28.8M (−1.2%) vs. Q4 2024
- New holders
- 33
- 118 more added
- Sold out
- 34
- 87 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,745,583 | $329.0M | 0.01% | −230,941−5.8% | Reduced |
| Vanguard Group Inc | 3,370,377 | $296.1M | 0.01% | −52,727−1.5% | Reduced |
| Black Creek Investment Management Inc. | 1,900,680 | $167.0M | 7.83% | +125,549+7.1% | Added |
| American Century Companies Inc | 1,300,921 | $114.3M | 0.07% | +70,225+5.7% | Added |
| Dimensional Fund Advisors LP | 1,277,834 | $112.3M | 0.03% | −27,864−2.1% | Reduced |
| FMR LLC | 1,220,090 | $107.2M | 0.01% | +15,524+1.3% | Added |
| State Street Corp | 1,021,486 | $89.7M | 0.00% | −31,608−3.0% | Reduced |
| First Trust Advisors LP | 815,754 | $71.7M | 0.06% | +774,656+1,884.9% | Added |
| River Road Asset Management, LLC | 784,972 | $69.0M | 0.94% | +577,985+279.2% | Added |
| Copeland Capital Management, LLC | 782,353 | $68.7M | 1.38% | +160,656+25.8% | Added |
| Geode Capital Management, LLC | 727,601 | $63.9M | 0.01% | +34,737+5.0% | Added |
| Charles Schwab Investment Management Inc | 456,915 | $40.1M | 0.01% | +3,039+0.7% | Added |
| Nuveen, LLC | 400,029 | $36.7M | 0.01% | +400,029 | New |
| Kayne Anderson Rudnick Investment Management LLC | 397,825 | $34.9M | 0.09% | −41,986−9.5% | Reduced |
| Northern Trust Corp | 362,018 | $31.8M | 0.00% | +7,298+2.1% | Added |
| Invesco Ltd. | 356,586 | $31.3M | 0.01% | +69,248+24.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,890 | $31.0M | 0.10% | +63,782+22.1% | Added |
| Boston Partners | 300,209 | $26.9M | 0.03% | +2,554+0.9% | Added |
| Morgan Stanley | 298,426 | $26.2M | 0.00% | +25,528+9.4% | Added |
| Royal Bank of Canada | 260,468 | $22.9M | 0.01% | −10,683−3.9% | Reduced |
| Nitorum Capital, L.P. | 242,651 | $21.3M | 3.00% | −15,966−6.2% | Reduced |
| Bank of New York Mellon Corp | 228,595 | $20.1M | 0.00% | −7,136−3.0% | Reduced |
| Price T Rowe Associates Inc | 217,451 | $19.1M | 0.00% | −14,498−6.3% | Reduced |
| LSV Asset Management | 209,853 | $18.4M | 0.04% | −13,799−6.2% | Reduced |
| Ameriprise Financial Inc | 209,024 | $18.4M | 0.00% | +17,707+9.3% | Added |
| London Co of Virginia | 207,442 | $18.2M | 0.10% | −561−0.3% | Reduced |
| Goldman Sachs Group Inc | 182,919 | $16.1M | 0.00% | +53,874+41.7% | Added |
| Jacobs Levy Equity Management, Inc | 169,943 | $14.9M | 0.06% | +132,502+353.9% | Added |
| Punch & Associates Investment Management, Inc. | 149,222 | $13.1M | 0.86% | +149,222 | New |
| Panagora Asset Management Inc | 135,213 | $11.9M | 0.06% | +161+0.1% | Added |
| Principal Financial Group Inc | 131,194 | $11.5M | 0.01% | +3,003+2.3% | Added |
| Stansberry Asset Management, LLC | 127,580 | $11.2M | 1.35% | +29,762+30.4% | Added |
| Envestnet Asset Management Inc | 124,431 | $10.9M | 0.00% | +11,181+9.9% | Added |
| Harbor Capital Advisors, Inc. | 113,268 | $9.95M | 0.45% | +95,073+522.5% | Added |
| Managed Asset Portfolios, LLC | 108,877 | $9.56M | 1.33% | +1,065+1.0% | Added |
| Bank of America Corp | 100,087 | $8.79M | 0.00% | +65,272+187.5% | Added |
| Cinctive Capital Management LP | 94,486 | $8.30M | 0.66% | +94,486 | New |
| Voloridge Investment Management, LLC | 94,035 | $8.26M | 0.03% | +38,702+69.9% | Added |
| UBS Group AG | 93,699 | $8.23M | 0.00% | +40,111+74.9% | Added |
| Burney Co | 92,976 | $8.17M | 0.30% | +38,399+70.4% | Added |
| Public Sector Pension Investment Board | 78,691 | $6.91M | 0.03% | +16,803+27.2% | Added |
| Citadel Advisors LLC | 78,351 | $6.88M | 0.01% | +25,487+48.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,987 | $6.85M | 0.01% | +2,748+3.7% | Added |
| Rhumbline Advisers | 73,950 | $6.50M | 0.01% | −333−0.4% | Reduced |
| UBS Asset Management Americas Inc | 70,642 | $6.21M | 0.00% | +7,717+12.3% | Added |
| Legal & General Group Plc | 69,772 | $6.13M | 0.00% | −2,294−3.2% | Reduced |
| Teacher Retirement System of Texas | 69,103 | $6.07M | 0.03% | −9,469−12.1% | Reduced |
| AQR Capital Management LLC | 68,610 | $6.03M | 0.01% | +6,486+10.4% | Added |
| Algert Global LLC | 67,165 | $5.90M | 0.15% | −43,637−39.4% | Reduced |
| JPMorgan Chase & Co | 66,607 | $5.85M | 0.00% | −6,765−9.2% | Reduced |
| Renaissance Technologies LLC | 59,100 | $5.19M | 0.01% | +13,800+30.5% | Added |
| Raymond James Financial Inc | 57,343 | $5.04M | 0.00% | +50,930+794.2% | Added |
| New Age Alpha Advisors, LLC | 53,900 | $4.74M | 0.21% | +48,588+914.7% | Added |
| Wells Fargo & Company | 51,475 | $4.52M | 0.00% | −210.0% | Reduced |
| Swiss National Bank | 50,500 | $4.44M | 0.00% | −700−1.4% | Reduced |
| SEI Investments Co | 47,577 | $4.18M | 0.01% | +9,716+25.7% | Added |
| Citigroup Inc | 42,292 | $3.72M | 0.00% | −2,789−6.2% | Reduced |
| Mirabella Financial Services LLP | 42,283 | $3.71M | 0.15% | +21,300+101.5% | Added |
| Two Sigma Advisers, LP | 41,700 | $3.66M | 0.01% | −9,700−18.9% | Reduced |
| South Dakota Investment Council | 41,308 | $3.63M | 0.07% | +34,208+481.8% | Added |
| Stifel Financial Corp | 40,044 | $3.52M | 0.00% | −1,190−2.9% | Reduced |
| Dark Forest Capital Management LP | 38,711 | $3.40M | 0.16% | +33,651+665.0% | Added |
| Norges Bank | 38,695 | $3.40M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,235 | $3.36M | 0.01% | +15,957+71.6% | Added |
| CBOE Vest Financial, LLC | 37,328 | $3.28M | 0.05% | +37,328 | New |
| Qube Research & Technologies Ltd | 37,177 | $3.27M | 0.01% | −26,952−42.0% | Reduced |
| Barclays PLC | 34,372 | $3.02M | 0.00% | −12,021−25.9% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 33,710 | $2.96M | 0.24% | −26,824−44.3% | Reduced |
| Federated Hermes, Inc. | 33,641 | $2.96M | 0.01% | +3,812+12.8% | Added |
| Nebula Research & Development LLC | 33,486 | $2.94M | 0.27% | +18,513+123.6% | Added |
| Millennium Management LLC | 33,032 | $2.90M | 0.00% | −90,012−73.2% | Reduced |
| Marshall Wace, LLP | 32,746 | $2.88M | 0.00% | +32,746 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | $2.66M | 0.01% | +5,163+20.5% | Added |
| Susquehanna Fundamental Investments, LLC | 30,240 | $2.66M | 0.04% | +7,929+35.5% | Added |
| Victory Capital Management Inc | 29,142 | $2.56M | 0.00% | −158−0.5% | Reduced |
| Kingsview Wealth Management, LLC | 27,829 | $2.44M | 0.05% | +27,829 | New |
| Great West Life Assurance Co | 27,797 | $2.44M | 0.00% | −3,073−10.0% | Reduced |
| Fisher Asset Management, LLC | 27,529 | $2.42M | 0.00% | −600−2.1% | Reduced |
| Russell Investments Group, Ltd. | 26,859 | $2.36M | 0.00% | +7,907+41.7% | Added |
| Martingale Asset Management L P | 26,277 | $2.31M | 0.06% | −90−0.3% | Reduced |
| Alliancebernstein L.P. | 26,271 | $2.31M | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 26,044 | $2.29M | 0.06% | +5,213+25.0% | Added |
| Redwood Investments, LLC | 24,778 | $2.18M | 0.82% | −107−0.4% | Reduced |
| Lazard Asset Management LLC | 24,381 | $2.14M | 0.00% | +6,230+34.3% | Added |
| Prudential Financial Inc | 24,391 | $2.13M | 0.00% | −700−2.8% | Reduced |
| California State Teachers Retirement System | 23,776 | $2.09M | 0.00% | −501−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 22,928 | $2.01M | 0.00% | +602+2.7% | Added |
| Janus Henderson Group PLC | 22,187 | $1.91M | 0.00% | +11,374+105.2% | Added |
| Royce & Associates LP | 21,566 | $1.89M | 0.02% | +644+3.1% | Added |
| State of New Jersey Common Pension Fund D | 21,343 | $1.87M | 0.01% | −2,514−10.5% | Reduced |
| Deutsche Bank AG | 19,965 | $1.75M | 0.00% | −2,042−9.3% | Reduced |
| Man Group plc | 19,030 | $1.67M | 0.00% | −2,362−11.0% | Reduced |
| NFJ Investment Group, LLC | 18,988 | $1.67M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 18,673 | $1.64M | 0.02% | +4,806+34.7% | Added |
| Comerica Bank | 18,370 | $1.61M | 0.01% | +6,817+59.0% | Added |
| Alps Advisors Inc | 18,360 | $1.61M | 0.01% | +1,342+7.9% | Added |
| Thrivent Financial for Lutherans | 18,225 | $1.60M | 0.00% | −969−5.0% | Reduced |
| Foster & Motley Inc | 18,212 | $1.60M | 0.10% | −87−0.5% | Reduced |
| Bleakley Financial Group, LLC | 16,942 | $1.49M | 0.05% | +405+2.4% | Added |
| Ensign Peak Advisors, Inc | 16,802 | $1.48M | 0.00% | 00.0% | Unchanged |