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 |
|---|---|---|---|---|---|
| Bay Harbor Wealth Management, LLC | 1 | $87 | 0.00% | +1 | New |
| Quest Partners LLC | 1 | $88 | 0.00% | −343−99.7% | Reduced |
| Huntington National Bank | 1 | $88 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $88 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $88 | 0.00% | 00.0% | Unchanged |
| HFM Investment Advisors, LLC | 1 | $88 | 0.00% | +1 | New |
| Global Financial Private Client, LLC | 5 | $439 | 0.00% | +3+150.0% | Added |
| DiNuzzo Private Wealth, Inc. | 6 | $528 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $615 | 0.00% | 00.0% | Unchanged |
| MPWM Advisory Solutions, LLC | 7 | $615 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 9 | $791 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $791 | 0.00% | +8+800.0% | Added |
| Stephens Consulting, LLC | 10 | $879 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 10 | $881 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $966 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 11 | $966 | 0.00% | +7+175.0% | Added |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | −6,472−99.8% | Reduced |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $1.03K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 12 | $1.05K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 17 | $1.49K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $1.63K | 0.00% | +5+45.5% | Added |
| Sierra Ocean, LLC | 21 | $1.84K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 21 | $1.84K | 0.00% | +21 | New |
| JFS Wealth Advisors, LLC | 24 | $2.11K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 35 | $3.06K | 0.00% | −14−28.6% | Reduced |
| West Oak Capital, LLC | 35 | $3.10K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 40 | $3.51K | 0.00% | +31+344.4% | Added |
| Northwestern Mutual Wealth Management Co | 45 | $3.95K | 0.00% | −92−67.2% | Reduced |
| Rothschild Investment LLC | 45 | $3.95K | 0.00% | +15+50.0% | Added |
| Hemington Wealth Management | 48 | $4.00K | 0.00% | +5+11.6% | Added |
| Kestra Investment Management, LLC | 47 | $4.13K | 0.00% | +47 | New |
| High Note Wealth, LLC | 48 | $4.22K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 53 | $4.66K | 0.00% | +43+430.0% | Added |
| Cornerstone Planning Group LLC | 58 | $5.82K | 0.00% | +58 | New |
| Hexagon Capital Partners LLC | 68 | $5.97K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 73 | $6.41K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 76 | $6.68K | 0.00% | +76 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $7.03K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 93 | $8.17K | 0.00% | +34+57.6% | Added |
| Coldstream Capital Management Inc | 98 | $8.61K | 0.00% | +98 | New |
| Lindbrook Capital, LLC | 109 | $9.58K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 140 | $12.3K | 0.00% | +140 | New |
| Signaturefd, LLC | 147 | $12.9K | 0.00% | +1+0.7% | Added |
| Bell Investment Advisors, Inc | 157 | $13.8K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 151 | $13.9K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 160 | $14.1K | 0.01% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 175 | $15.4K | 0.00% | −137−43.9% | Reduced |
| Binnacle Investments Inc | 180 | $15.8K | 0.01% | +180 | New |
| Centerpoint Advisors, LLC | 179 | $16.0K | 0.01% | +110+159.4% | Added |
| EverSource Wealth Advisors, LLC | 197 | $17.3K | 0.00% | +98+99.0% | Added |
| Versant Capital Management, Inc | 198 | $17.4K | 0.00% | −2−1.0% | Reduced |
| Nomura Asset Management Co Ltd | 230 | $20.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 238 | $20.9K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 295 | $25.9K | 0.00% | −2−0.7% | Reduced |
| Geneos Wealth Management Inc. | 297 | $26.1K | 0.00% | +252+560.0% | Added |
| Advisor Group Holdings, Inc. | 313 | $27.5K | 0.00% | −280−47.2% | Reduced |
| Parallel Advisors, LLC | 379 | $33.3K | 0.00% | −5−1.3% | Reduced |
| SRS Capital Advisors, Inc. | 441 | $38.7K | 0.00% | −60−12.0% | Reduced |
| Covestor Ltd | 459 | $41.0K | 0.03% | +10+2.2% | Added |
| Ridgewood Investments LLC | 475 | $41.7K | 0.02% | +475 | New |
| Hantz Financial Services, Inc. | 553 | $49.0K | 0.00% | +3+0.5% | Added |
| Quarry LP | 563 | $49.5K | 0.01% | +563 | New |
| Ronald Blue Trust, Inc. | 564 | $49.5K | 0.00% | −44−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 591 | $51.9K | 0.00% | −2,003−77.2% | Reduced |
| TD Waterhouse Canada Inc. | 595 | $52.4K | 0.00% | −310−34.3% | Reduced |
| State of Wyoming | 613 | $53.9K | 0.01% | −1,176−65.7% | Reduced |
| Fifth Third Bancorp | 635 | $55.8K | 0.00% | +346+119.7% | Added |
| Tower Research Capital LLC (TRC) | 641 | $56.3K | 0.00% | −2,292−78.1% | Reduced |
| First Horizon Advisors, Inc. | 654 | $57.5K | 0.00% | +128+24.3% | Added |
| Advisors Asset Management, Inc. | 668 | $58.7K | 0.00% | +370+124.2% | Added |
| Massmutual Trust Co FSB | 691 | $60.7K | 0.00% | +10+1.5% | Added |
| 1620 Investment Advisors, Inc. | 754 | $66.2K | 0.05% | −44−5.5% | Reduced |
| GAMMA Investing LLC | 786 | $69.0K | 0.01% | −139−15.0% | Reduced |
| Smartleaf Asset Management LLC | 853 | $73.4K | 0.01% | +138+19.3% | Added |
| Parkside Financial Bank & Trust | 886 | $77.8K | 0.01% | +16+1.8% | Added |
| Smithfield Trust Co | 980 | $86.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,075 | $94.4K | 0.00% | +125+13.2% | Added |
| KBC Group NV | 1,224 | $108.0K | 0.00% | +65+5.6% | Added |
| CWM, LLC | 1,660 | $146.0K | 0.00% | +15+0.9% | Added |
| Clearstead Advisors, LLC | 1,944 | $170.8K | 0.00% | +13+0.7% | Added |
| CIBC Private Wealth Group, LLC | 2,231 | $183.2K | 0.00% | +402+22.0% | Added |
| Vestcor Inc | 2,173 | $191.0K | 0.01% | +2,173 | New |
| Walleye Trading LLC | 2,226 | $195.6K | 0.01% | +1,672+301.8% | Added |
| Chicago Trust Co NA | 2,278 | $200.1K | 0.04% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 2,283 | $200.6K | 0.00% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 2,292 | $201.3K | 0.00% | +2,292 | New |
| Bailard, Inc. | 2,326 | $204.3K | 0.01% | +2,326 | New |
| Bridgewater Associates, LP | 2,377 | $208.8K | 0.00% | −3,167−57.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,491 | $218.8K | 0.01% | +2,491 | New |
| RBF Capital, LLC | 2,500 | $219.6K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,526 | $221.9K | 0.00% | −86−3.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,572 | $225.9K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 2,591 | $227.6K | 0.01% | +366+16.4% | Added |
| Lido Advisors, LLC | 2,773 | $243.7K | 0.00% | −45−1.6% | Reduced |
| RSM US Wealth Management LLC | 2,825 | $248.2K | 0.00% | +178+6.7% | Added |
| JustInvest LLC | 2,896 | $254.4K | 0.00% | +67+2.4% | Added |
| Vident Advisory, LLC | 2,915 | $256.1K | 0.00% | +607+26.3% | Added |
| Personal Cfo Solutions, LLC | 2,945 | $258.7K | 0.05% | −91−3.0% | Reduced |