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, Q2 2025
Institutional positions in Pricesmart Inc as of Jun 30, 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
- 306
- +23 vs. Q1 2025
- Shares held
- 26.9M
- +704.2K (+2.7%) vs. Q1 2025
- Total value
- $2.83B
- +$523.4M (+22.7%) vs. Q1 2025
- New holders
- 54
- 124 more added
- Sold out
- 31
- 96 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,644,237 | $382.8M | 0.01% | −101,346−2.7% | Reduced |
| Vanguard Group Inc | 3,412,907 | $358.5M | 0.01% | +42,530+1.3% | Added |
| Black Creek Investment Management Inc. | 1,737,955 | $182.6M | 8.44% | −162,725−8.6% | Reduced |
| American Century Companies Inc | 1,401,706 | $147.2M | 0.08% | +100,785+7.7% | Added |
| FMR LLC | 1,261,500 | $132.5M | 0.01% | +41,410+3.4% | Added |
| Dimensional Fund Advisors LP | 1,247,697 | $131.1M | 0.03% | −30,137−2.4% | Reduced |
| State Street Corp | 1,045,998 | $109.9M | 0.00% | +24,512+2.4% | Added |
| River Road Asset Management, LLC | 786,509 | $84.5M | 1.07% | +1,537+0.2% | Added |
| First Trust Advisors LP | 804,899 | $84.5M | 0.07% | −10,855−1.3% | Reduced |
| Geode Capital Management, LLC | 740,720 | $77.8M | 0.01% | +13,119+1.8% | Added |
| Copeland Capital Management, LLC | 725,844 | $76.2M | 1.57% | −56,509−7.2% | Reduced |
| Invesco Ltd. | 551,566 | $57.9M | 0.01% | +194,980+54.7% | Added |
| Victory Capital Management Inc | 475,693 | $50.0M | 0.03% | +446,551+1,532.3% | Added |
| Morgan Stanley | 468,716 | $49.2M | 0.00% | +170,290+57.1% | Added |
| Charles Schwab Investment Management Inc | 436,162 | $45.8M | 0.01% | −20,753−4.5% | Reduced |
| Pertento Partners LLP | 401,981 | $42.2M | 4.77% | +401,981 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,603 | $41.1M | 0.12% | +38,713+11.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 362,921 | $38.1M | 0.09% | −34,904−8.8% | Reduced |
| Northern Trust Corp | 349,453 | $36.7M | 0.01% | −12,565−3.5% | Reduced |
| Boston Partners | 313,231 | $33.2M | 0.04% | +13,022+4.3% | Added |
| Royal Bank of Canada | 250,079 | $26.3M | 0.01% | −10,389−4.0% | Reduced |
| Bank of New York Mellon Corp | 227,475 | $23.9M | 0.00% | −1,120−0.5% | Reduced |
| Price T Rowe Associates Inc | 220,047 | $23.1M | 0.00% | +2,596+1.2% | Added |
| Nitorum Capital, L.P. | 214,366 | $22.5M | 3.34% | −28,285−11.7% | Reduced |
| London Co of Virginia | 206,246 | $21.7M | 0.12% | −1,196−0.6% | Reduced |
| Ameriprise Financial Inc | 201,194 | $21.1M | 0.01% | −7,830−3.7% | Reduced |
| Vontobel Holding Ltd. | 174,345 | $18.3M | 0.06% | +174,345 | New |
| LSV Asset Management | 168,026 | $17.6M | 0.04% | −41,827−19.9% | Reduced |
| Renaissance Technologies LLC | 160,300 | $16.8M | 0.02% | +101,200+171.2% | Added |
| Punch & Associates Investment Management, Inc. | 151,201 | $15.9M | 0.98% | +1,979+1.3% | Added |
| Managed Asset Portfolios, LLC | 149,653 | $15.7M | 2.04% | +40,776+37.5% | Added |
| Jacobs Levy Equity Management, Inc | 135,071 | $14.2M | 0.06% | −34,872−20.5% | Reduced |
| Principal Financial Group Inc | 133,108 | $14.0M | 0.01% | +1,914+1.5% | Added |
| Goldman Sachs Group Inc | 132,285 | $13.9M | 0.00% | −50,634−27.7% | Reduced |
| Stansberry Asset Management, LLC | 124,788 | $13.1M | 1.43% | −2,792−2.2% | Reduced |
| Envestnet Asset Management Inc | 123,945 | $13.0M | 0.00% | −486−0.4% | Reduced |
| Harbor Capital Advisors, Inc. | 116,131 | $12.2M | 0.51% | +2,863+2.5% | Added |
| Cinctive Capital Management LP | 111,269 | $11.7M | 0.65% | +16,783+17.8% | Added |
| UBS Asset Management Americas Inc | 104,805 | $11.0M | 0.00% | +34,163+48.4% | Added |
| Hennessy Advisors Inc | 98,300 | $10.3M | 0.34% | +98,300 | New |
| Panagora Asset Management Inc | 97,999 | $10.3M | 0.05% | −37,214−27.5% | Reduced |
| UBS Group AG | 97,013 | $10.2M | 0.00% | +3,314+3.5% | Added |
| Burney Co | 96,888 | $10.2M | 0.34% | +3,912+4.2% | Added |
| Bank of America Corp | 95,103 | $9.99M | 0.00% | −4,984−5.0% | Reduced |
| Public Sector Pension Investment Board | 84,898 | $8.92M | 0.04% | +6,207+7.9% | Added |
| Rhumbline Advisers | 75,054 | $7.88M | 0.01% | +1,104+1.5% | Added |
| Legal & General Group Plc | 72,877 | $7.66M | 0.00% | +3,105+4.5% | Added |
| Macquarie Group Ltd | 63,487 | $6.67M | 0.01% | +63,487 | New |
| JPMorgan Chase & Co | 63,410 | $6.66M | 0.00% | −3,197−4.8% | Reduced |
| SEI Investments Co | 61,055 | $6.42M | 0.01% | +13,478+28.3% | Added |
| Raymond James Financial Inc | 58,658 | $6.16M | 0.00% | +1,315+2.3% | Added |
| Nuveen, LLC | 54,412 | $5.72M | 0.00% | −345,617−86.4% | Reduced |
| Teacher Retirement System of Texas | 51,182 | $5.38M | 0.02% | −17,921−25.9% | Reduced |
| Wells Fargo & Company | 50,747 | $5.33M | 0.00% | −728−1.4% | Reduced |
| Barclays PLC | 50,658 | $5.32M | 0.00% | +16,286+47.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,505 | $5.31M | 0.01% | −27,482−35.2% | Reduced |
| Swiss National Bank | 49,900 | $5.24M | 0.00% | −600−1.2% | Reduced |
| AQR Capital Management LLC | 46,755 | $4.91M | 0.00% | −21,855−31.9% | Reduced |
| New Age Alpha Advisors, LLC | 46,175 | $4.85M | 0.21% | −7,725−14.3% | Reduced |
| CBOE Vest Financial, LLC | 45,552 | $4.78M | 0.07% | +8,224+22.0% | Added |
| Marshall Wace, LLP | 45,239 | $4.75M | 0.01% | +12,493+38.2% | Added |
| Citadel Advisors LLC | 43,284 | $4.55M | 0.00% | −35,067−44.8% | Reduced |
| South Dakota Investment Council | 41,308 | $4.34M | 0.08% | 00.0% | Unchanged |
| EAM Investors, LLC | 37,589 | $3.95M | 0.60% | +37,589 | New |
| Stifel Financial Corp | 36,961 | $3.88M | 0.00% | −3,083−7.7% | Reduced |
| Susquehanna International Group, LLP | 36,130 | $3.80M | 0.01% | −2,105−5.5% | Reduced |
| Lord, Abbett & Co. LLC | 33,149 | $3.48M | 0.01% | +33,149 | New |
| Lombard Odier Asset Management (Europe) Ltd | 30,650 | $3.22M | 0.23% | −3,060−9.1% | Reduced |
| Russell Investments Group, Ltd. | 29,272 | $3.07M | 0.00% | +2,413+9.0% | Added |
| Citigroup Inc | 28,601 | $3.00M | 0.00% | −13,691−32.4% | Reduced |
| Federated Hermes, Inc. | 28,323 | $2.98M | 0.01% | −5,318−15.8% | Reduced |
| Great West Life Assurance Co | 28,165 | $2.96M | 0.00% | +368+1.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,166 | $2.96M | 0.01% | −2,148−7.1% | Reduced |
| Alliancebernstein L.P. | 27,971 | $2.94M | 0.00% | +1,700+6.5% | Added |
| Susquehanna Fundamental Investments, LLC | 27,918 | $2.93M | 0.08% | −2,322−7.7% | Reduced |
| Fisher Asset Management, LLC | 27,531 | $2.89M | 0.00% | +20.0% | Added |
| D. E. Shaw & Co., Inc. | 26,733 | $2.81M | 0.00% | +11,015+70.1% | Added |
| Fred Alger Management, LLC | 29,650 | $2.79M | 0.01% | +23,659+394.9% | Added |
| Martingale Asset Management L P | 26,377 | $2.77M | 0.07% | +100+0.4% | Added |
| State Board of Administration of Florida Retirement System | 26,364 | $2.77M | 0.00% | +3,436+15.0% | Added |
| Nebula Research & Development LLC | 26,193 | $2.75M | 0.23% | −7,293−21.8% | Reduced |
| California State Teachers Retirement System | 24,038 | $2.52M | 0.00% | +262+1.1% | Added |
| Lazard Asset Management LLC | 23,860 | $2.50M | 0.00% | −521−2.1% | Reduced |
| Norges Bank | 23,661 | $2.49M | 0.00% | −15,034−38.9% | Reduced |
| Coppell Advisory Solutions LLC | 22,273 | $2.37M | 0.29% | +11,039+98.3% | Added |
| E. Ohman J:or Asset Management AB | 22,106 | $2.32M | 0.06% | −3,938−15.1% | Reduced |
| Prudential Financial Inc | 26,140 | $2.31M | 0.00% | +1,749+7.2% | Added |
| Bleakley Financial Group, LLC | 21,752 | $2.28M | 0.06% | +4,810+28.4% | Added |
| Assenagon Asset Management S.A. | 21,528 | $2.26M | 0.00% | +21,528 | New |
| Intech Investment Management LLC | 20,738 | $2.18M | 0.02% | +2,065+11.1% | Added |
| Man Group plc | 19,879 | $2.09M | 0.00% | +849+4.5% | Added |
| Empirical Finance, LLC | 19,623 | $2.06M | 0.11% | +19,623 | New |
| NFJ Investment Group, LLC | 18,870 | $1.98M | 0.07% | −118−0.6% | Reduced |
| Comerica Bank | 18,704 | $1.96M | 0.01% | +334+1.8% | Added |
| Thrivent Financial for Lutherans | 18,301 | $1.92M | 0.00% | +76+0.4% | Added |
| Alps Advisors Inc | 18,228 | $1.91M | 0.01% | −132−0.7% | Reduced |
| Royce & Associates LP | 18,191 | $1.91M | 0.02% | −3,375−15.6% | Reduced |
| State of New Jersey Common Pension Fund D | 18,074 | $1.90M | 0.01% | −3,269−15.3% | Reduced |
| Jane Street Group, LLC | 17,969 | $1.89M | 0.00% | +17,969 | New |
| BNP Paribas Arbitrage, SA | 17,947 | $1.89M | 0.00% | +6,320+54.4% | Added |