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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,247,697 | $131.1M | 0.03% | −30,137−2.4% | Reduced |
| FMR LLC | 1,261,500 | $132.5M | 0.01% | +41,410+3.4% | Added |
| American Century Companies Inc | 1,401,706 | $147.2M | 0.08% | +100,785+7.7% | Added |
| Black Creek Investment Management Inc. | 1,737,955 | $182.6M | 8.44% | −162,725−8.6% | Reduced |
| Vanguard Group Inc | 3,412,907 | $358.5M | 0.01% | +42,530+1.3% | Added |
| BlackRock, Inc. | 3,644,237 | $382.8M | 0.01% | −101,346−2.7% | Reduced |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −94,035−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −42,283−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −38,711−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,177−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −27,829−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,890−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −13,087−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −10,256−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,560−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,130−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,127−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −3,418−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −2,773−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −2,377−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,326−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| MPWM Advisory Solutions, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Redwood Investments, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |