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