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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $105 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $105 | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 2 | $210 | 0.00% | +1+100.0% | Added |
| Rialto Wealth Management, LLC | 2 | $211 | 0.00% | +2 | New |
| HFM Investment Advisors, LLC | 3 | $315 | 0.00% | +2+200.0% | Added |
| NewSquare Capital LLC | 3 | $315 | 0.00% | +3 | New |
| Parkworth Wealth Management, Inc. | 4 | $420 | 0.00% | +3+300.0% | Added |
| SJS Investment Consulting Inc. | 4 | $421 | 0.00% | −3−42.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 6 | $630 | 0.00% | +6 | New |
| Atlantic Trust, LLC | 6 | $631 | 0.00% | +6 | New |
| DiNuzzo Private Wealth, Inc. | 7 | $736 | 0.00% | +1+16.7% | Added |
| DecisionPoint Financial, LLC | 8 | $847 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 9 | $945 | 0.00% | −1−10.0% | Reduced |
| True Wealth Design, LLC | 9 | $946 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | $946 | 0.00% | +9 | New |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 10 | $1.05K | 0.00% | +1+11.1% | Added |
| Fortitude Family Office, LLC | 10 | $1.05K | 0.00% | +10 | New |
| Whipplewood Advisors, LLC | 10 | $1.05K | 0.00% | +10 | New |
| Raffa Wealth Management, LLC | 11 | $1.16K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $1.25K | 0.00% | −23−65.7% | Reduced |
| Fortis Group Advisors, LLC | 12 | $1.26K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 14 | $1.47K | 0.00% | +14 | New |
| Wolff Wiese Magana LLC | 17 | $1.79K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.89K | 0.00% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 21 | $2.21K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 24 | $2.52K | 0.00% | +8+50.0% | Added |
| Global Retirement Partners, LLC | 26 | $2.73K | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 29 | $3.05K | 0.00% | +5+20.8% | Added |
| TD Private Client Wealth LLC | 32 | $3.36K | 0.00% | −8−20.0% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 35 | $3.68K | 0.00% | +35 | New |
| West Oak Capital, LLC | 35 | $3.70K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 43 | $4.52K | 0.00% | +43 | New |
| High Note Wealth, LLC | 47 | $4.94K | 0.00% | −1−2.1% | Reduced |
| Optiver Holding B.V. | 49 | $5.15K | 0.00% | −27−35.5% | Reduced |
| Rothschild Investment LLC | 50 | $5.25K | 0.00% | +5+11.1% | Added |
| IFP Advisors, Inc | 44 | $5.46K | 0.00% | +33+300.0% | Added |
| Quarry LP | 55 | $5.78K | 0.00% | −508−90.2% | Reduced |
| Hemington Wealth Management | 61 | $6.00K | 0.00% | +13+27.1% | Added |
| Sterling Capital Management LLC | 62 | $6.51K | 0.00% | −113−64.6% | Reduced |
| Bare Financial Services, Inc | 65 | $6.83K | 0.00% | +44+209.5% | Added |
| McIlrath & Eck, LLC | 73 | $7.67K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 75 | $7.88K | 0.01% | +22+41.5% | Added |
| Northwestern Mutual Wealth Management Co | 79 | $8.30K | 0.00% | +34+75.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $8.40K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 80 | $8.92K | 0.00% | +80 | New |
| Kestra Investment Management, LLC | 94 | $9.07K | 0.00% | +47+100.0% | Added |
| Skopos Labs, Inc. | 91 | $9.56K | 0.00% | −49−35.0% | Reduced |
| Umb Bank N A | 97 | $10.2K | 0.00% | +4+4.3% | Added |
| Larson Financial Group LLC | 109 | $11.4K | 0.00% | +109 | New |
| Jones Financial Companies LLLP | 148 | $15.7K | 0.00% | +136+1,133.3% | Added |
| Retirement Wealth Solutions LLC | 160 | $16.8K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 164 | $17.2K | 0.00% | +7+4.5% | Added |
| MAI Capital Management | 177 | $18.6K | 0.00% | +177 | New |
| Centerpoint Advisors, LLC | 179 | $19.0K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 182 | $19.1K | 0.00% | +181+18,100.0% | Added |
| Principal Securities, Inc. | 185 | $19.4K | 0.00% | +34+22.5% | Added |
| Danske Bank A/S | 218 | $22.9K | 0.00% | −4,883−95.7% | Reduced |
| Signaturefd, LLC | 219 | $23.0K | 0.00% | +72+49.0% | Added |
| Binnacle Investments Inc | 227 | $23.8K | 0.02% | +47+26.1% | Added |
| Nomura Asset Management Co Ltd | 230 | $24.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 231 | $24.3K | 0.00% | +33+16.7% | Added |
| CoreCap Advisors, LLC | 250 | $26.3K | 0.00% | +250 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262 | $28.0K | 0.00% | +262 | New |
| CBIZ Investment Advisory Services, LLC | 297 | $31.2K | 0.00% | +2+0.7% | Added |
| Geneos Wealth Management Inc. | 349 | $36.7K | 0.00% | +52+17.5% | Added |
| Steward Partners Investment Advisory, LLC | 363 | $38.1K | 0.00% | +125+52.5% | Added |
| Parallel Advisors, LLC | 405 | $42.5K | 0.00% | +26+6.9% | Added |
| Advisor Group Holdings, Inc. | 492 | $51.5K | 0.00% | +179+57.2% | Added |
| Covestor Ltd | 495 | $52.0K | 0.03% | +36+7.8% | Added |
| Nisa Investment Advisors, LLC | 499 | $52.4K | 0.00% | −92−15.6% | Reduced |
| USA Financial Portformulas Corp | 505 | $53.0K | 0.01% | +505 | New |
| State of Wyoming | 533 | $56.0K | 0.01% | −80−13.1% | Reduced |
| Ronald Blue Trust, Inc. | 544 | $57.1K | 0.00% | −20−3.5% | Reduced |
| Fifth Third Bancorp | 576 | $60.5K | 0.00% | −59−9.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 607 | $63.8K | 0.00% | +607 | New |
| Hantz Financial Services, Inc. | 607 | $64.0K | 0.00% | +54+9.8% | Added |
| Ridgewood Investments LLC | 675 | $70.9K | 0.03% | +200+42.1% | Added |
| Massmutual Trust Co FSB | 691 | $72.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 719 | $75.0K | 0.00% | +719 | New |
| First Horizon Advisors, Inc. | 725 | $76.2K | 0.00% | +71+10.9% | Added |
| Natixis | 740 | $77.7K | 0.00% | +740 | New |
| EverSource Wealth Advisors, LLC | 776 | $81.5K | 0.00% | +579+293.9% | Added |
| 1620 Investment Advisors, Inc. | 782 | $82.1K | 0.06% | +28+3.7% | Added |
| SRS Capital Advisors, Inc. | 820 | $86.1K | 0.00% | +379+85.9% | Added |
| Walleye Trading LLC | 843 | $88.5K | 0.00% | −1,383−62.1% | Reduced |
| GAMMA Investing LLC | 888 | $93.3K | 0.01% | +102+13.0% | Added |
| KBC Group NV | 921 | $97.0K | 0.00% | −303−24.8% | Reduced |
| Smartleaf Asset Management LLC | 946 | $100.6K | 0.01% | +93+10.9% | Added |
| Smithfield Trust Co | 980 | $103.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,012 | $106.3K | 0.00% | +344+51.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,075 | $112.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,184 | $124.4K | 0.01% | +298+33.6% | Added |
| EMC Capital Management | 1,686 | $177.0K | 0.10% | +1,686 | New |
| Xponance, Inc. | 1,992 | $209.2K | 0.00% | +1,992 | New |
| CIBC Private Wealth Group, LLC | 2,010 | $211.1K | 0.00% | −221−9.9% | Reduced |
| Regions Financial Corp | 2,029 | $213.1K | 0.00% | +2,029 | New |
| CWM, LLC | 2,068 | $217.0K | 0.00% | +408+24.6% | Added |
| Atria Investments LLC | 2,072 | $217.7K | 0.00% | +2,072 | New |