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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 3,202 | $281.3K | 0.00% | +3,202 | New |
| Mariner, LLC | 3,232 | $284.0K | 0.00% | +596+22.6% | Added |
| M&T Bank Corp | 3,256 | $286.2K | 0.00% | −156−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,411 | $299.7K | 0.00% | +352+11.5% | Added |
| Pathstone Holdings, LLC | 3,418 | $300.3K | 0.00% | +1,209+54.7% | Added |
| Pictet Asset Management Holding SA | 3,436 | $301.9K | 0.00% | +21+0.6% | Added |
| Mutual of America Capital Management LLC | 3,614 | $317.5K | 0.00% | −148−3.9% | Reduced |
| Rafferty Asset Management, LLC | 3,697 | $324.8K | 0.00% | −585−13.7% | Reduced |
| Petrus Trust Company, LTA | 3,714 | $326.3K | 0.03% | +3,714 | New |
| Franklin Resources Inc | 3,741 | $328.6K | 0.00% | −318−7.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $331.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,829 | $336.4K | 0.00% | +731+23.6% | Added |
| Gotham Asset Management, LLC | 3,898 | $342.4K | 0.00% | +3,898 | New |
| Diversified Trust Co | 4,007 | $352.0K | 0.01% | +10+0.3% | Added |
| US Bancorp | 4,020 | $353.2K | 0.00% | +406+11.2% | Added |
| Quadrant Capital Group LLC | 4,196 | $368.6K | 0.01% | +2,372+130.0% | Added |
| Bank of Montreal | 4,297 | $377.5K | 0.00% | +914+27.0% | Added |
| Bessemer Group Inc | 4,297 | $378.0K | 0.00% | +49+1.2% | Added |
| HSBC Holdings PLC | 4,393 | $383.4K | 0.00% | −2,050−31.8% | Reduced |
| STRS Ohio | 4,500 | $395.3K | 0.00% | −5,600−55.4% | Reduced |
| PFG Investments, LLC | 4,621 | $405.9K | 0.03% | −101−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $406.6K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,729 | $415.4K | 0.00% | +72+1.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,759 | $418.1K | 0.00% | +1,928+68.1% | Added |
| Occudo Quantitative Strategies LP | 4,883 | $420.2K | 0.06% | +4,883 | New |
| Carmel Capital Partners, LLC | 5,000 | $439.3K | 0.17% | 00.0% | Unchanged |
| Danske Bank A/S | 5,101 | $448.1K | 0.00% | −13,861−73.1% | Reduced |
| Nomura Holdings Inc | 5,127 | $450.4K | 0.00% | +5,127 | New |
| Snowden Capital Advisors LLC | 5,255 | $461.7K | 0.01% | −252−4.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,338 | $468.9K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 5,500 | $483.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 5,564 | $488.8K | 0.00% | +3,218+137.2% | Added |
| Oregon Public Employees Retirement Fund | 5,656 | $496.9K | 0.01% | −200−3.4% | Reduced |
| ProShare Advisors LLC | 5,901 | $518.4K | 0.00% | −1,652−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,938 | $521.7K | 0.00% | +637+12.0% | Added |
| Fred Alger Management, LLC | 5,991 | $526.3K | 0.00% | −444−6.9% | Reduced |
| Banque Pictet & Cie SA | 6,051 | $531.6K | 0.01% | +6,051 | New |
| James Investment Research Inc | 6,422 | $564.2K | 0.07% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 6,583 | $578.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 6,998 | $590.0K | 0.00% | +2,718+63.5% | Added |
| Public Employees Retirement System of Ohio | 7,004 | $615.3K | 0.00% | +6,208+779.9% | Added |
| Amalgamated Bank | 7,058 | $620.0K | 0.01% | −196−2.7% | Reduced |
| Maryland State Retirement & Pension System | 7,230 | $635.2K | 0.02% | −1,133−13.5% | Reduced |
| Arizona State Retirement System | 7,474 | $656.6K | 0.00% | −73−1.0% | Reduced |
| EntryPoint Capital, LLC | 7,545 | $662.8K | 0.30% | +7,545 | New |
| New York State Common Retirement Fund | 7,815 | $686.5K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 8,100 | $711.6K | 0.01% | +5,500+211.5% | Added |
| Campbell & CO Investment Adviser LLC | 8,130 | $714.2K | 0.05% | +8,130 | New |
| Teachers Retirement System of the State of Kentucky | 8,137 | $715.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 8,560 | $752.0K | 0.01% | −2,488−22.5% | Reduced |
| Handelsbanken Fonder AB | 8,858 | $778.0K | 0.00% | +2,200+33.0% | Added |
| State of Tennessee, Treasury Department | 9,107 | $800.0K | 0.00% | +1,261+16.1% | Added |
| Yousif Capital Management, LLC | 9,143 | $803.2K | 0.01% | −275−2.9% | Reduced |
| Creative Planning | 9,406 | $826.3K | 0.00% | +1,014+12.1% | Added |
| XTX Topco Ltd | 9,853 | $865.6K | 0.04% | +9,853 | New |
| Amundi | 10,012 | $868.5K | 0.00% | −2,632−20.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 10,060 | $883.8K | 0.94% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 10,064 | $884.1K | 0.02% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 9,902 | $885.1K | 0.16% | +9,874+35,264.3% | Added |
| Jupiter Asset Management Ltd | 10,256 | $901.0K | 0.01% | −1,659−13.9% | Reduced |
| Cerity Partners LLC | 10,490 | $921.5K | 0.00% | +2,341+28.7% | Added |
| New York State Teachers Retirement System | 10,785 | $947.0K | 0.00% | +1,742+19.3% | Added |
| State of Wisconsin Investment Board | 10,788 | $947.7K | 0.00% | −6,519−37.7% | Reduced |
| Headlands Technologies LLC | 11,029 | $968.9K | 0.11% | +10,884+7,506.2% | Added |
| TownSquare Capital, LLC | 11,222 | $985.9K | 0.01% | −767−6.4% | Reduced |
| Baird Financial Group, Inc. | 11,262 | $989.4K | 0.00% | −794−6.6% | Reduced |
| Kendall Capital Management | 11,485 | $1.01M | 0.30% | +1,025+9.8% | Added |
| BNP Paribas Arbitrage, SA | 11,627 | $1.02M | 0.00% | −34,981−75.1% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $1.03M | 0.02% | −300−2.5% | Reduced |
| Meeder Asset Management Inc | 12,110 | $1.06M | 0.07% | +11,592+2,237.8% | Added |
| Oppenheimer & Co Inc | 12,297 | $1.08M | 0.02% | +32+0.3% | Added |
| Coppell Advisory Solutions LLC | 11,234 | $1.14M | 0.17% | +11,234 | New |
| Corebridge Financial, Inc. | 13,087 | $1.15M | 0.01% | −255−1.9% | Reduced |
| Neuberger Berman Group LLC | 13,199 | $1.16M | 0.00% | +396+3.1% | Added |
| Illinois Municipal Retirement Fund | 13,290 | $1.17M | 0.02% | +952+7.7% | Added |
| Wittenberg Investment Management, Inc. | 13,564 | $1.19M | 0.54% | −855−5.9% | Reduced |
| State of Alaska, Department of Revenue | 13,749 | $1.21M | 0.01% | −364−2.6% | Reduced |
| Manufacturers Life Insurance Company, The | 13,874 | $1.22M | 0.00% | +853+6.6% | Added |
| Schonfeld Strategic Advisors LLC | 13,890 | $1.22M | 0.01% | +13,890 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 14,917 | $1.31M | 0.00% | +648+4.5% | Added |
| MetLife Investment Management | 14,976 | $1.32M | 0.01% | −214−1.4% | Reduced |
| Two Sigma Investments, LP | 15,300 | $1.34M | 0.00% | −2,010−11.6% | Reduced |
| Voya Investment Management LLC | 15,403 | $1.35M | 0.00% | +1,696+12.4% | Added |
| D. E. Shaw & Co., Inc. | 15,718 | $1.38M | 0.00% | +13,145+510.9% | Added |
| Janney Montgomery Scott LLC | 16,276 | $1.43M | 0.00% | +2,868+21.4% | Added |
| Ensign Peak Advisors, Inc | 16,802 | $1.48M | 0.00% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 16,942 | $1.49M | 0.05% | +405+2.4% | Added |
| Foster & Motley Inc | 18,212 | $1.60M | 0.10% | −87−0.5% | Reduced |
| Thrivent Financial for Lutherans | 18,225 | $1.60M | 0.00% | −969−5.0% | Reduced |
| Alps Advisors Inc | 18,360 | $1.61M | 0.01% | +1,342+7.9% | Added |
| Comerica Bank | 18,370 | $1.61M | 0.01% | +6,817+59.0% | Added |
| Intech Investment Management LLC | 18,673 | $1.64M | 0.02% | +4,806+34.7% | Added |
| NFJ Investment Group, LLC | 18,988 | $1.67M | 0.06% | 00.0% | Unchanged |
| Man Group plc | 19,030 | $1.67M | 0.00% | −2,362−11.0% | Reduced |
| Deutsche Bank AG | 19,965 | $1.75M | 0.00% | −2,042−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 21,343 | $1.87M | 0.01% | −2,514−10.5% | Reduced |
| Royce & Associates LP | 21,566 | $1.89M | 0.02% | +644+3.1% | Added |
| Janus Henderson Group PLC | 22,187 | $1.91M | 0.00% | +11,374+105.2% | Added |
| State Board of Administration of Florida Retirement System | 22,928 | $2.01M | 0.00% | +602+2.7% | Added |
| California State Teachers Retirement System | 23,776 | $2.09M | 0.00% | −501−2.1% | Reduced |