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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 2,078 | $218.3K | 0.11% | +2,078 | New |
| Clearstead Advisors, LLC | 2,161 | $227.0K | 0.00% | +217+11.2% | Added |
| Millennium Management LLC | 2,189 | $229.9K | 0.00% | −30,843−93.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,264 | $237.8K | 0.01% | +1,623+253.2% | Added |
| Keybank National Association | 2,272 | $238.7K | 0.00% | +2,272 | New |
| Norden Group LLC | 2,275 | $239.0K | 0.03% | +2,275 | New |
| HighTower Advisors, LLC | 2,347 | $246.5K | 0.00% | +2,347 | New |
| Chicago Trust Co NA | 2,393 | $251.4K | 0.04% | +115+5.0% | Added |
| Great Lakes Advisors, LLC | 2,398 | $251.9K | 0.00% | +115+5.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 2,404 | $252.5K | 0.01% | −87−3.5% | Reduced |
| RBF Capital, LLC | 2,500 | $262.6K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,488 | $263.2K | 0.00% | +1,893+318.2% | Added |
| CIBC Asset Management Inc | 2,526 | $265.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 2,528 | $265.6K | 0.00% | +2,528 | New |
| EntryPoint Capital, LLC | 2,535 | $266.3K | 0.13% | −5,010−66.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,572 | $270.2K | 0.01% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,573 | $270.3K | 0.00% | −252−8.9% | Reduced |
| QRG Capital Management, Inc. | 2,598 | $272.9K | 0.00% | +306+13.4% | Added |
| Ieq Capital, LLC | 2,603 | $273.4K | 0.00% | +2,603 | New |
| XTX Topco Ltd | 2,617 | $274.9K | 0.01% | −7,236−73.4% | Reduced |
| Brevan Howard Capital Management LP | 2,762 | $290.1K | 0.00% | +2,762 | New |
| Vident Advisory, LLC | 2,875 | $302.0K | 0.00% | −40−1.4% | Reduced |
| Personal Cfo Solutions, LLC | 2,939 | $308.8K | 0.06% | −6−0.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,951 | $310.0K | 0.00% | +2,951 | New |
| CIBC World Markets Corp | 3,164 | $332.3K | 0.00% | −2,400−43.1% | Reduced |
| Mutual of America Capital Management LLC | 3,197 | $335.8K | 0.00% | −417−11.5% | Reduced |
| JustInvest LLC | 3,288 | $345.4K | 0.00% | +392+13.5% | Added |
| Rafferty Asset Management, LLC | 3,335 | $350.3K | 0.00% | −362−9.8% | Reduced |
| M&T Bank Corp | 3,396 | $356.4K | 0.00% | +140+4.3% | Added |
| Colony Group, LLC | 3,510 | $368.7K | 0.00% | +3,510 | New |
| Verition Fund Management LLC | 3,624 | $380.7K | 0.00% | +3,624 | New |
| Quantinno Capital Management LP | 3,682 | $386.8K | 0.00% | +480+15.0% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $396.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,773 | $396.3K | 0.00% | −56−1.5% | Reduced |
| US Bancorp | 3,782 | $397.3K | 0.00% | −238−5.9% | Reduced |
| Pictet Asset Management Holding SA | 3,835 | $402.8K | 0.00% | +399+11.6% | Added |
| Hancock Whitney Corp | 3,955 | $415.4K | 0.01% | +1,364+52.6% | Added |
| HSBC Holdings PLC | 3,972 | $418.0K | 0.00% | −421−9.6% | Reduced |
| Public Employees Retirement System of Ohio | 4,026 | $422.9K | 0.00% | −2,978−42.5% | Reduced |
| Franklin Resources Inc | 4,046 | $425.0K | 0.00% | +305+8.2% | Added |
| Diversified Trust Co | 4,061 | $426.6K | 0.01% | +54+1.3% | Added |
| Bessemer Group Inc | 4,225 | $444.0K | 0.00% | −72−1.7% | Reduced |
| DekaBank Deutsche Girozentrale | 4,280 | $450.0K | 0.00% | −2,718−38.8% | Reduced |
| Bank of Montreal | 4,387 | $460.8K | 0.00% | +90+2.1% | Added |
| PFG Investments, LLC | 4,621 | $485.3K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $486.1K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,730 | $496.8K | 0.00% | +10.0% | Added |
| Quadrant Capital Group LLC | 4,780 | $502.1K | 0.02% | +584+13.9% | Added |
| STRS Ohio | 4,800 | $504.2K | 0.00% | +300+6.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,911 | $523.6K | 0.00% | +152+3.2% | Added |
| Mariner, LLC | 4,993 | $524.5K | 0.00% | +1,761+54.5% | Added |
| SG Americas Securities, LLC | 5,215 | $548.0K | 0.00% | +5,215 | New |
| Snowden Capital Advisors LLC | 5,236 | $550.0K | 0.02% | −19−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,355 | $562.5K | 0.00% | +1,944+57.0% | Added |
| KLP Kapitalforvaltning AS | 5,600 | $588.2K | 0.00% | +100+1.8% | Added |
| Headlands Technologies LLC | 5,623 | $590.6K | 0.07% | −5,406−49.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,656 | $594.1K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 5,670 | $595.6K | 0.01% | −381−6.3% | Reduced |
| ProShare Advisors LLC | 5,719 | $600.7K | 0.00% | −182−3.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,748 | $603.8K | 0.01% | +410+7.7% | Added |
| Daiwa Securities Group Inc. | 5,883 | $618.0K | 0.00% | −700−10.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,070 | $638.0K | 0.09% | +6,070 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,390 | $671.2K | 0.00% | +452+7.6% | Added |
| James Investment Research Inc | 6,422 | $674.6K | 0.08% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 6,472 | $679.8K | 0.02% | +6,472 | New |
| Los Angeles Capital Management LLC | 6,588 | $692.0K | 0.00% | +6,588 | New |
| Amalgamated Bank | 7,086 | $744.0K | 0.01% | +28+0.4% | Added |
| Maryland State Retirement & Pension System | 7,314 | $768.3K | 0.02% | +84+1.2% | Added |
| Two Sigma Advisers, LP | 7,400 | $777.3K | 0.00% | −34,300−82.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,578 | $796.0K | 0.01% | −559−6.9% | Reduced |
| Arizona State Retirement System | 7,609 | $799.2K | 0.00% | +135+1.8% | Added |
| Linden Thomas Advisory Services, LLC | 7,819 | $821.3K | 0.09% | +7,819 | New |
| Handelsbanken Fonder AB | 8,058 | $846.0K | 0.00% | −800−9.0% | Reduced |
| Gotham Asset Management, LLC | 8,056 | $846.2K | 0.01% | +4,158+106.7% | Added |
| State of Tennessee, Treasury Department | 8,414 | $883.8K | 0.00% | −693−7.6% | Reduced |
| Toroso Investments, LLC | 8,514 | $894.3K | 0.01% | +8,514 | New |
| New York State Common Retirement Fund | 8,815 | $925.9K | 0.00% | +1,000+12.8% | Added |
| Algert Global LLC | 8,987 | $944.0K | 0.02% | −58,178−86.6% | Reduced |
| Yousif Capital Management, LLC | 9,256 | $972.3K | 0.01% | +113+1.2% | Added |
| State of Wisconsin Investment Board | 9,632 | $1.01M | 0.00% | −1,156−10.7% | Reduced |
| Alan B. Lancz & Associates, Inc. | 10,060 | $1.06M | 1.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,261 | $1.08M | 0.00% | −11,926−53.8% | Reduced |
| Segall Bryant & Hamill, LLC | 10,597 | $1.11M | 0.02% | +10,597 | New |
| New York State Teachers Retirement System | 10,785 | $1.13M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,939 | $1.15M | 0.00% | +10,939 | New |
| Captrust Financial Advisors | 11,364 | $1.19M | 0.00% | +11,364 | New |
| Louisiana State Employees Retirement System | 11,600 | $1.22M | 0.02% | −100−0.9% | Reduced |
| Kendall Capital Management | 11,900 | $1.25M | 0.33% | +415+3.6% | Added |
| Cerity Partners LLC | 11,940 | $1.25M | 0.00% | +1,450+13.8% | Added |
| Baird Financial Group, Inc. | 12,146 | $1.28M | 0.00% | +884+7.8% | Added |
| Creative Planning | 12,176 | $1.28M | 0.00% | +2,770+29.4% | Added |
| Oppenheimer & Co Inc | 12,297 | $1.29M | 0.02% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 12,339 | $1.30M | 0.03% | +2,275+22.6% | Added |
| Oliver Luxxe Assets LLC | 12,571 | $1.32M | 0.24% | +12,571 | New |
| Illinois Municipal Retirement Fund | 13,289 | $1.40M | 0.02% | −10.0% | Reduced |
| Neuberger Berman Group LLC | 13,329 | $1.40M | 0.00% | +130+1.0% | Added |
| Manufacturers Life Insurance Company, The | 13,350 | $1.40M | 0.00% | −524−3.8% | Reduced |
| Wittenberg Investment Management, Inc. | 13,464 | $1.41M | 0.62% | −100−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 14,076 | $1.48M | 0.00% | −841−5.6% | Reduced |
| State of Alaska, Department of Revenue | 14,823 | $1.56M | 0.02% | +1,074+7.8% | Added |