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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 16,276 | $1.43M | 0.00% | +2,868+21.4% | Added |
| D. E. Shaw & Co., Inc. | 15,718 | $1.38M | 0.00% | +13,145+510.9% | Added |
| Voya Investment Management LLC | 15,403 | $1.35M | 0.00% | +1,696+12.4% | Added |
| Two Sigma Investments, LP | 15,300 | $1.34M | 0.00% | −2,010−11.6% | Reduced |
| MetLife Investment Management | 14,976 | $1.32M | 0.01% | −214−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,917 | $1.31M | 0.00% | +648+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 13,890 | $1.22M | 0.01% | +13,890 | New |
| Manufacturers Life Insurance Company, The | 13,874 | $1.22M | 0.00% | +853+6.6% | Added |
| State of Alaska, Department of Revenue | 13,749 | $1.21M | 0.01% | −364−2.6% | Reduced |
| Wittenberg Investment Management, Inc. | 13,564 | $1.19M | 0.54% | −855−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 13,290 | $1.17M | 0.02% | +952+7.7% | Added |
| Neuberger Berman Group LLC | 13,199 | $1.16M | 0.00% | +396+3.1% | Added |
| Corebridge Financial, Inc. | 13,087 | $1.15M | 0.01% | −255−1.9% | Reduced |
| Coppell Advisory Solutions LLC | 11,234 | $1.14M | 0.17% | +11,234 | New |
| Oppenheimer & Co Inc | 12,297 | $1.08M | 0.02% | +32+0.3% | Added |
| Meeder Asset Management Inc | 12,110 | $1.06M | 0.07% | +11,592+2,237.8% | Added |
| Louisiana State Employees Retirement System | 11,700 | $1.03M | 0.02% | −300−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 11,627 | $1.02M | 0.00% | −34,981−75.1% | Reduced |
| Kendall Capital Management | 11,485 | $1.01M | 0.30% | +1,025+9.8% | Added |
| Baird Financial Group, Inc. | 11,262 | $989.4K | 0.00% | −794−6.6% | Reduced |
| TownSquare Capital, LLC | 11,222 | $985.9K | 0.01% | −767−6.4% | Reduced |
| Headlands Technologies LLC | 11,029 | $968.9K | 0.11% | +10,884+7,506.2% | Added |
| State of Wisconsin Investment Board | 10,788 | $947.7K | 0.00% | −6,519−37.7% | Reduced |
| New York State Teachers Retirement System | 10,785 | $947.0K | 0.00% | +1,742+19.3% | Added |
| Cerity Partners LLC | 10,490 | $921.5K | 0.00% | +2,341+28.7% | Added |
| Jupiter Asset Management Ltd | 10,256 | $901.0K | 0.01% | −1,659−13.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 9,902 | $885.1K | 0.16% | +9,874+35,264.3% | Added |
| Catalyst Capital Advisors LLC | 10,064 | $884.1K | 0.02% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 10,060 | $883.8K | 0.94% | 00.0% | Unchanged |
| Amundi | 10,012 | $868.5K | 0.00% | −2,632−20.8% | Reduced |
| XTX Topco Ltd | 9,853 | $865.6K | 0.04% | +9,853 | New |
| Creative Planning | 9,406 | $826.3K | 0.00% | +1,014+12.1% | Added |
| Yousif Capital Management, LLC | 9,143 | $803.2K | 0.01% | −275−2.9% | Reduced |
| State of Tennessee, Treasury Department | 9,107 | $800.0K | 0.00% | +1,261+16.1% | Added |
| Handelsbanken Fonder AB | 8,858 | $778.0K | 0.00% | +2,200+33.0% | Added |
| ExodusPoint Capital Management, LP | 8,560 | $752.0K | 0.01% | −2,488−22.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,137 | $715.0K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,130 | $714.2K | 0.05% | +8,130 | New |
| Omers Administration Corp | 8,100 | $711.6K | 0.01% | +5,500+211.5% | Added |
| New York State Common Retirement Fund | 7,815 | $686.5K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,545 | $662.8K | 0.30% | +7,545 | New |
| Arizona State Retirement System | 7,474 | $656.6K | 0.00% | −73−1.0% | Reduced |
| Maryland State Retirement & Pension System | 7,230 | $635.2K | 0.02% | −1,133−13.5% | Reduced |
| Amalgamated Bank | 7,058 | $620.0K | 0.01% | −196−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 7,004 | $615.3K | 0.00% | +6,208+779.9% | Added |
| DekaBank Deutsche Girozentrale | 6,998 | $590.0K | 0.00% | +2,718+63.5% | Added |
| Daiwa Securities Group Inc. | 6,583 | $578.0K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 6,422 | $564.2K | 0.07% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 6,051 | $531.6K | 0.01% | +6,051 | New |
| Fred Alger Management, LLC | 5,991 | $526.3K | 0.00% | −444−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,938 | $521.7K | 0.00% | +637+12.0% | Added |
| ProShare Advisors LLC | 5,901 | $518.4K | 0.00% | −1,652−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,656 | $496.9K | 0.01% | −200−3.4% | Reduced |
| CIBC World Markets Corp | 5,564 | $488.8K | 0.00% | +3,218+137.2% | Added |
| KLP Kapitalforvaltning AS | 5,500 | $483.2K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,338 | $468.9K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 5,255 | $461.7K | 0.01% | −252−4.6% | Reduced |
| Nomura Holdings Inc | 5,127 | $450.4K | 0.00% | +5,127 | New |
| Danske Bank A/S | 5,101 | $448.1K | 0.00% | −13,861−73.1% | Reduced |
| Carmel Capital Partners, LLC | 5,000 | $439.3K | 0.17% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,883 | $420.2K | 0.06% | +4,883 | New |
| Wealth Enhancement Advisory Services, LLC | 4,759 | $418.1K | 0.00% | +1,928+68.1% | Added |
| Avantax Advisory Services, Inc. | 4,729 | $415.4K | 0.00% | +72+1.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $406.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 4,621 | $405.9K | 0.03% | −101−2.1% | Reduced |
| STRS Ohio | 4,500 | $395.3K | 0.00% | −5,600−55.4% | Reduced |
| HSBC Holdings PLC | 4,393 | $383.4K | 0.00% | −2,050−31.8% | Reduced |
| Bessemer Group Inc | 4,297 | $378.0K | 0.00% | +49+1.2% | Added |
| Bank of Montreal | 4,297 | $377.5K | 0.00% | +914+27.0% | Added |
| Quadrant Capital Group LLC | 4,196 | $368.6K | 0.01% | +2,372+130.0% | Added |
| US Bancorp | 4,020 | $353.2K | 0.00% | +406+11.2% | Added |
| Diversified Trust Co | 4,007 | $352.0K | 0.01% | +10+0.3% | Added |
| Gotham Asset Management, LLC | 3,898 | $342.4K | 0.00% | +3,898 | New |
| The PNC Financial Services Group, Inc. | 3,829 | $336.4K | 0.00% | +731+23.6% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $331.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,741 | $328.6K | 0.00% | −318−7.8% | Reduced |
| Petrus Trust Company, LTA | 3,714 | $326.3K | 0.03% | +3,714 | New |
| Rafferty Asset Management, LLC | 3,697 | $324.8K | 0.00% | −585−13.7% | Reduced |
| Mutual of America Capital Management LLC | 3,614 | $317.5K | 0.00% | −148−3.9% | Reduced |
| Pictet Asset Management Holding SA | 3,436 | $301.9K | 0.00% | +21+0.6% | Added |
| Pathstone Holdings, LLC | 3,418 | $300.3K | 0.00% | +1,209+54.7% | Added |
| O'Shaughnessy Asset Management, LLC | 3,411 | $299.7K | 0.00% | +352+11.5% | Added |
| M&T Bank Corp | 3,256 | $286.2K | 0.00% | −156−4.6% | Reduced |
| Mariner, LLC | 3,232 | $284.0K | 0.00% | +596+22.6% | Added |
| Quantinno Capital Management LP | 3,202 | $281.3K | 0.00% | +3,202 | New |
| Personal Cfo Solutions, LLC | 2,945 | $258.7K | 0.05% | −91−3.0% | Reduced |
| Vident Advisory, LLC | 2,915 | $256.1K | 0.00% | +607+26.3% | Added |
| JustInvest LLC | 2,896 | $254.4K | 0.00% | +67+2.4% | Added |
| RSM US Wealth Management LLC | 2,825 | $248.2K | 0.00% | +178+6.7% | Added |
| Lido Advisors, LLC | 2,773 | $243.7K | 0.00% | −45−1.6% | Reduced |
| Hancock Whitney Corp | 2,591 | $227.6K | 0.01% | +366+16.4% | Added |
| Ameritas Investment Partners, Inc. | 2,572 | $225.9K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,526 | $221.9K | 0.00% | −86−3.3% | Reduced |
| RBF Capital, LLC | 2,500 | $219.6K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 2,491 | $218.8K | 0.01% | +2,491 | New |
| Bridgewater Associates, LP | 2,377 | $208.8K | 0.00% | −3,167−57.1% | Reduced |
| Bailard, Inc. | 2,326 | $204.3K | 0.01% | +2,326 | New |
| QRG Capital Management, Inc. | 2,292 | $201.3K | 0.00% | +2,292 | New |
| Great Lakes Advisors, LLC | 2,283 | $200.6K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 2,278 | $200.1K | 0.04% | 00.0% | Unchanged |