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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 15,230 | $1.60M | 0.01% | +254+1.7% | Added |
| Voya Investment Management LLC | 15,471 | $1.63M | 0.00% | +68+0.4% | Added |
| Janney Montgomery Scott LLC | 16,764 | $1.76M | 0.00% | +488+3.0% | Added |
| Ensign Peak Advisors, Inc | 16,802 | $1.76M | 0.00% | 00.0% | Unchanged |
| Foster & Motley Inc | 17,341 | $1.82M | 0.11% | −871−4.8% | Reduced |
| Deutsche Bank AG | 17,433 | $1.83M | 0.00% | −2,532−12.7% | Reduced |
| BNP Paribas Arbitrage, SA | 17,947 | $1.89M | 0.00% | +6,320+54.4% | Added |
| Jane Street Group, LLC | 17,969 | $1.89M | 0.00% | +17,969 | New |
| State of New Jersey Common Pension Fund D | 18,074 | $1.90M | 0.01% | −3,269−15.3% | Reduced |
| Royce & Associates LP | 18,191 | $1.91M | 0.02% | −3,375−15.6% | Reduced |
| Alps Advisors Inc | 18,228 | $1.91M | 0.01% | −132−0.7% | Reduced |
| Thrivent Financial for Lutherans | 18,301 | $1.92M | 0.00% | +76+0.4% | Added |
| Comerica Bank | 18,704 | $1.96M | 0.01% | +334+1.8% | Added |
| NFJ Investment Group, LLC | 18,870 | $1.98M | 0.07% | −118−0.6% | Reduced |
| Empirical Finance, LLC | 19,623 | $2.06M | 0.11% | +19,623 | New |
| Man Group plc | 19,879 | $2.09M | 0.00% | +849+4.5% | Added |
| Intech Investment Management LLC | 20,738 | $2.18M | 0.02% | +2,065+11.1% | Added |
| Assenagon Asset Management S.A. | 21,528 | $2.26M | 0.00% | +21,528 | New |
| Bleakley Financial Group, LLC | 21,752 | $2.28M | 0.06% | +4,810+28.4% | Added |
| Prudential Financial Inc | 26,140 | $2.31M | 0.00% | +1,749+7.2% | Added |
| E. Ohman J:or Asset Management AB | 22,106 | $2.32M | 0.06% | −3,938−15.1% | Reduced |
| Coppell Advisory Solutions LLC | 22,273 | $2.37M | 0.29% | +11,039+98.3% | Added |
| Norges Bank | 23,661 | $2.49M | 0.00% | −15,034−38.9% | Reduced |
| Lazard Asset Management LLC | 23,860 | $2.50M | 0.00% | −521−2.1% | Reduced |
| California State Teachers Retirement System | 24,038 | $2.52M | 0.00% | +262+1.1% | Added |
| Nebula Research & Development LLC | 26,193 | $2.75M | 0.23% | −7,293−21.8% | Reduced |
| State Board of Administration of Florida Retirement System | 26,364 | $2.77M | 0.00% | +3,436+15.0% | Added |
| Martingale Asset Management L P | 26,377 | $2.77M | 0.07% | +100+0.4% | Added |
| Fred Alger Management, LLC | 29,650 | $2.79M | 0.01% | +23,659+394.9% | Added |
| D. E. Shaw & Co., Inc. | 26,733 | $2.81M | 0.00% | +11,015+70.1% | Added |
| Fisher Asset Management, LLC | 27,531 | $2.89M | 0.00% | +20.0% | Added |
| Susquehanna Fundamental Investments, LLC | 27,918 | $2.93M | 0.08% | −2,322−7.7% | Reduced |
| Alliancebernstein L.P. | 27,971 | $2.94M | 0.00% | +1,700+6.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 28,166 | $2.96M | 0.01% | −2,148−7.1% | Reduced |
| Great West Life Assurance Co | 28,165 | $2.96M | 0.00% | +368+1.3% | Added |
| Federated Hermes, Inc. | 28,323 | $2.98M | 0.01% | −5,318−15.8% | Reduced |
| Citigroup Inc | 28,601 | $3.00M | 0.00% | −13,691−32.4% | Reduced |
| Russell Investments Group, Ltd. | 29,272 | $3.07M | 0.00% | +2,413+9.0% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 30,650 | $3.22M | 0.23% | −3,060−9.1% | Reduced |
| Lord, Abbett & Co. LLC | 33,149 | $3.48M | 0.01% | +33,149 | New |
| Susquehanna International Group, LLP | 36,130 | $3.80M | 0.01% | −2,105−5.5% | Reduced |
| Stifel Financial Corp | 36,961 | $3.88M | 0.00% | −3,083−7.7% | Reduced |
| EAM Investors, LLC | 37,589 | $3.95M | 0.60% | +37,589 | New |
| South Dakota Investment Council | 41,308 | $4.34M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,284 | $4.55M | 0.00% | −35,067−44.8% | Reduced |
| Marshall Wace, LLP | 45,239 | $4.75M | 0.01% | +12,493+38.2% | Added |
| CBOE Vest Financial, LLC | 45,552 | $4.78M | 0.07% | +8,224+22.0% | Added |
| New Age Alpha Advisors, LLC | 46,175 | $4.85M | 0.21% | −7,725−14.3% | Reduced |
| AQR Capital Management LLC | 46,755 | $4.91M | 0.00% | −21,855−31.9% | Reduced |
| Swiss National Bank | 49,900 | $5.24M | 0.00% | −600−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,505 | $5.31M | 0.01% | −27,482−35.2% | Reduced |
| Barclays PLC | 50,658 | $5.32M | 0.00% | +16,286+47.4% | Added |
| Wells Fargo & Company | 50,747 | $5.33M | 0.00% | −728−1.4% | Reduced |
| Teacher Retirement System of Texas | 51,182 | $5.38M | 0.02% | −17,921−25.9% | Reduced |
| Nuveen, LLC | 54,412 | $5.72M | 0.00% | −345,617−86.4% | Reduced |
| Raymond James Financial Inc | 58,658 | $6.16M | 0.00% | +1,315+2.3% | Added |
| SEI Investments Co | 61,055 | $6.42M | 0.01% | +13,478+28.3% | Added |
| JPMorgan Chase & Co | 63,410 | $6.66M | 0.00% | −3,197−4.8% | Reduced |
| Macquarie Group Ltd | 63,487 | $6.67M | 0.01% | +63,487 | New |
| Legal & General Group Plc | 72,877 | $7.66M | 0.00% | +3,105+4.5% | Added |
| Rhumbline Advisers | 75,054 | $7.88M | 0.01% | +1,104+1.5% | Added |
| Public Sector Pension Investment Board | 84,898 | $8.92M | 0.04% | +6,207+7.9% | Added |
| Bank of America Corp | 95,103 | $9.99M | 0.00% | −4,984−5.0% | Reduced |
| Burney Co | 96,888 | $10.2M | 0.34% | +3,912+4.2% | Added |
| UBS Group AG | 97,013 | $10.2M | 0.00% | +3,314+3.5% | Added |
| Panagora Asset Management Inc | 97,999 | $10.3M | 0.05% | −37,214−27.5% | Reduced |
| Hennessy Advisors Inc | 98,300 | $10.3M | 0.34% | +98,300 | New |
| UBS Asset Management Americas Inc | 104,805 | $11.0M | 0.00% | +34,163+48.4% | Added |
| Cinctive Capital Management LP | 111,269 | $11.7M | 0.65% | +16,783+17.8% | Added |
| Harbor Capital Advisors, Inc. | 116,131 | $12.2M | 0.51% | +2,863+2.5% | Added |
| Envestnet Asset Management Inc | 123,945 | $13.0M | 0.00% | −486−0.4% | Reduced |
| Stansberry Asset Management, LLC | 124,788 | $13.1M | 1.43% | −2,792−2.2% | Reduced |
| Goldman Sachs Group Inc | 132,285 | $13.9M | 0.00% | −50,634−27.7% | Reduced |
| Principal Financial Group Inc | 133,108 | $14.0M | 0.01% | +1,914+1.5% | Added |
| Jacobs Levy Equity Management, Inc | 135,071 | $14.2M | 0.06% | −34,872−20.5% | Reduced |
| Managed Asset Portfolios, LLC | 149,653 | $15.7M | 2.04% | +40,776+37.5% | Added |
| Punch & Associates Investment Management, Inc. | 151,201 | $15.9M | 0.98% | +1,979+1.3% | Added |
| Renaissance Technologies LLC | 160,300 | $16.8M | 0.02% | +101,200+171.2% | Added |
| LSV Asset Management | 168,026 | $17.6M | 0.04% | −41,827−19.9% | Reduced |
| Vontobel Holding Ltd. | 174,345 | $18.3M | 0.06% | +174,345 | New |
| Ameriprise Financial Inc | 201,194 | $21.1M | 0.01% | −7,830−3.7% | Reduced |
| London Co of Virginia | 206,246 | $21.7M | 0.12% | −1,196−0.6% | Reduced |
| Nitorum Capital, L.P. | 214,366 | $22.5M | 3.34% | −28,285−11.7% | Reduced |
| Price T Rowe Associates Inc | 220,047 | $23.1M | 0.00% | +2,596+1.2% | Added |
| Bank of New York Mellon Corp | 227,475 | $23.9M | 0.00% | −1,120−0.5% | Reduced |
| Royal Bank of Canada | 250,079 | $26.3M | 0.01% | −10,389−4.0% | Reduced |
| Boston Partners | 313,231 | $33.2M | 0.04% | +13,022+4.3% | Added |
| Northern Trust Corp | 349,453 | $36.7M | 0.01% | −12,565−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 362,921 | $38.1M | 0.09% | −34,904−8.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,603 | $41.1M | 0.12% | +38,713+11.0% | Added |
| Pertento Partners LLP | 401,981 | $42.2M | 4.77% | +401,981 | New |
| Charles Schwab Investment Management Inc | 436,162 | $45.8M | 0.01% | −20,753−4.5% | Reduced |
| Morgan Stanley | 468,716 | $49.2M | 0.00% | +170,290+57.1% | Added |
| Victory Capital Management Inc | 475,693 | $50.0M | 0.03% | +446,551+1,532.3% | Added |
| Invesco Ltd. | 551,566 | $57.9M | 0.01% | +194,980+54.7% | Added |
| Copeland Capital Management, LLC | 725,844 | $76.2M | 1.57% | −56,509−7.2% | Reduced |
| Geode Capital Management, LLC | 740,720 | $77.8M | 0.01% | +13,119+1.8% | Added |
| First Trust Advisors LP | 804,899 | $84.5M | 0.07% | −10,855−1.3% | Reduced |
| River Road Asset Management, LLC | 786,509 | $84.5M | 1.07% | +1,537+0.2% | Added |
| State Street Corp | 1,045,998 | $109.9M | 0.00% | +24,512+2.4% | Added |