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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 24,391 | $2.13M | 0.00% | −700−2.8% | Reduced |
| Lazard Asset Management LLC | 24,381 | $2.14M | 0.00% | +6,230+34.3% | Added |
| Redwood Investments, LLC | 24,778 | $2.18M | 0.82% | −107−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 26,044 | $2.29M | 0.06% | +5,213+25.0% | Added |
| Alliancebernstein L.P. | 26,271 | $2.31M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 26,277 | $2.31M | 0.06% | −90−0.3% | Reduced |
| Russell Investments Group, Ltd. | 26,859 | $2.36M | 0.00% | +7,907+41.7% | Added |
| Fisher Asset Management, LLC | 27,529 | $2.42M | 0.00% | −600−2.1% | Reduced |
| Great West Life Assurance Co | 27,797 | $2.44M | 0.00% | −3,073−10.0% | Reduced |
| Kingsview Wealth Management, LLC | 27,829 | $2.44M | 0.05% | +27,829 | New |
| Victory Capital Management Inc | 29,142 | $2.56M | 0.00% | −158−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,240 | $2.66M | 0.04% | +7,929+35.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | $2.66M | 0.01% | +5,163+20.5% | Added |
| Marshall Wace, LLP | 32,746 | $2.88M | 0.00% | +32,746 | New |
| Millennium Management LLC | 33,032 | $2.90M | 0.00% | −90,012−73.2% | Reduced |
| Nebula Research & Development LLC | 33,486 | $2.94M | 0.27% | +18,513+123.6% | Added |
| Federated Hermes, Inc. | 33,641 | $2.96M | 0.01% | +3,812+12.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 33,710 | $2.96M | 0.24% | −26,824−44.3% | Reduced |
| Barclays PLC | 34,372 | $3.02M | 0.00% | −12,021−25.9% | Reduced |
| Qube Research & Technologies Ltd | 37,177 | $3.27M | 0.01% | −26,952−42.0% | Reduced |
| CBOE Vest Financial, LLC | 37,328 | $3.28M | 0.05% | +37,328 | New |
| Susquehanna International Group, LLP | 38,235 | $3.36M | 0.01% | +15,957+71.6% | Added |
| Norges Bank | 38,695 | $3.40M | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 38,711 | $3.40M | 0.16% | +33,651+665.0% | Added |
| Stifel Financial Corp | 40,044 | $3.52M | 0.00% | −1,190−2.9% | Reduced |
| South Dakota Investment Council | 41,308 | $3.63M | 0.07% | +34,208+481.8% | Added |
| Two Sigma Advisers, LP | 41,700 | $3.66M | 0.01% | −9,700−18.9% | Reduced |
| Mirabella Financial Services LLP | 42,283 | $3.71M | 0.15% | +21,300+101.5% | Added |
| Citigroup Inc | 42,292 | $3.72M | 0.00% | −2,789−6.2% | Reduced |
| SEI Investments Co | 47,577 | $4.18M | 0.01% | +9,716+25.7% | Added |
| Swiss National Bank | 50,500 | $4.44M | 0.00% | −700−1.4% | Reduced |
| Wells Fargo & Company | 51,475 | $4.52M | 0.00% | −210.0% | Reduced |
| New Age Alpha Advisors, LLC | 53,900 | $4.74M | 0.21% | +48,588+914.7% | Added |
| Raymond James Financial Inc | 57,343 | $5.04M | 0.00% | +50,930+794.2% | Added |
| Renaissance Technologies LLC | 59,100 | $5.19M | 0.01% | +13,800+30.5% | Added |
| JPMorgan Chase & Co | 66,607 | $5.85M | 0.00% | −6,765−9.2% | Reduced |
| Algert Global LLC | 67,165 | $5.90M | 0.15% | −43,637−39.4% | Reduced |
| AQR Capital Management LLC | 68,610 | $6.03M | 0.01% | +6,486+10.4% | Added |
| Teacher Retirement System of Texas | 69,103 | $6.07M | 0.03% | −9,469−12.1% | Reduced |
| Legal & General Group Plc | 69,772 | $6.13M | 0.00% | −2,294−3.2% | Reduced |
| UBS Asset Management Americas Inc | 70,642 | $6.21M | 0.00% | +7,717+12.3% | Added |
| Rhumbline Advisers | 73,950 | $6.50M | 0.01% | −333−0.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,987 | $6.85M | 0.01% | +2,748+3.7% | Added |
| Citadel Advisors LLC | 78,351 | $6.88M | 0.01% | +25,487+48.2% | Added |
| Public Sector Pension Investment Board | 78,691 | $6.91M | 0.03% | +16,803+27.2% | Added |
| Burney Co | 92,976 | $8.17M | 0.30% | +38,399+70.4% | Added |
| UBS Group AG | 93,699 | $8.23M | 0.00% | +40,111+74.9% | Added |
| Voloridge Investment Management, LLC | 94,035 | $8.26M | 0.03% | +38,702+69.9% | Added |
| Cinctive Capital Management LP | 94,486 | $8.30M | 0.66% | +94,486 | New |
| Bank of America Corp | 100,087 | $8.79M | 0.00% | +65,272+187.5% | Added |
| Managed Asset Portfolios, LLC | 108,877 | $9.56M | 1.33% | +1,065+1.0% | Added |
| Harbor Capital Advisors, Inc. | 113,268 | $9.95M | 0.45% | +95,073+522.5% | Added |
| Envestnet Asset Management Inc | 124,431 | $10.9M | 0.00% | +11,181+9.9% | Added |
| Stansberry Asset Management, LLC | 127,580 | $11.2M | 1.35% | +29,762+30.4% | Added |
| Principal Financial Group Inc | 131,194 | $11.5M | 0.01% | +3,003+2.3% | Added |
| Panagora Asset Management Inc | 135,213 | $11.9M | 0.06% | +161+0.1% | Added |
| Punch & Associates Investment Management, Inc. | 149,222 | $13.1M | 0.86% | +149,222 | New |
| Jacobs Levy Equity Management, Inc | 169,943 | $14.9M | 0.06% | +132,502+353.9% | Added |
| Goldman Sachs Group Inc | 182,919 | $16.1M | 0.00% | +53,874+41.7% | Added |
| London Co of Virginia | 207,442 | $18.2M | 0.10% | −561−0.3% | Reduced |
| Ameriprise Financial Inc | 209,024 | $18.4M | 0.00% | +17,707+9.3% | Added |
| LSV Asset Management | 209,853 | $18.4M | 0.04% | −13,799−6.2% | Reduced |
| Price T Rowe Associates Inc | 217,451 | $19.1M | 0.00% | −14,498−6.3% | Reduced |
| Bank of New York Mellon Corp | 228,595 | $20.1M | 0.00% | −7,136−3.0% | Reduced |
| Nitorum Capital, L.P. | 242,651 | $21.3M | 3.00% | −15,966−6.2% | Reduced |
| Royal Bank of Canada | 260,468 | $22.9M | 0.01% | −10,683−3.9% | Reduced |
| Morgan Stanley | 298,426 | $26.2M | 0.00% | +25,528+9.4% | Added |
| Boston Partners | 300,209 | $26.9M | 0.03% | +2,554+0.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,890 | $31.0M | 0.10% | +63,782+22.1% | Added |
| Invesco Ltd. | 356,586 | $31.3M | 0.01% | +69,248+24.1% | Added |
| Northern Trust Corp | 362,018 | $31.8M | 0.00% | +7,298+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 397,825 | $34.9M | 0.09% | −41,986−9.5% | Reduced |
| Nuveen, LLC | 400,029 | $36.7M | 0.01% | +400,029 | New |
| Charles Schwab Investment Management Inc | 456,915 | $40.1M | 0.01% | +3,039+0.7% | Added |
| Geode Capital Management, LLC | 727,601 | $63.9M | 0.01% | +34,737+5.0% | Added |
| Copeland Capital Management, LLC | 782,353 | $68.7M | 1.38% | +160,656+25.8% | Added |
| River Road Asset Management, LLC | 784,972 | $69.0M | 0.94% | +577,985+279.2% | Added |
| First Trust Advisors LP | 815,754 | $71.7M | 0.06% | +774,656+1,884.9% | Added |
| State Street Corp | 1,021,486 | $89.7M | 0.00% | −31,608−3.0% | Reduced |
| FMR LLC | 1,220,090 | $107.2M | 0.01% | +15,524+1.3% | Added |
| Dimensional Fund Advisors LP | 1,277,834 | $112.3M | 0.03% | −27,864−2.1% | Reduced |
| American Century Companies Inc | 1,300,921 | $114.3M | 0.07% | +70,225+5.7% | Added |
| Black Creek Investment Management Inc. | 1,900,680 | $167.0M | 7.83% | +125,549+7.1% | Added |
| Vanguard Group Inc | 3,370,377 | $296.1M | 0.01% | −52,727−1.5% | Reduced |
| BlackRock, Inc. | 3,745,583 | $329.0M | 0.01% | −230,941−5.8% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −1,457,697−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −282,040−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −111,649−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −73,537−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,791−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −23,049−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,711−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,731−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −8,231−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,586−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,131−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −5,557−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |