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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 17,433 | $1.83M | 0.00% | −2,532−12.7% | Reduced |
| Foster & Motley Inc | 17,341 | $1.82M | 0.11% | −871−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 16,802 | $1.76M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,764 | $1.76M | 0.00% | +488+3.0% | Added |
| Voya Investment Management LLC | 15,471 | $1.63M | 0.00% | +68+0.4% | Added |
| MetLife Investment Management | 15,230 | $1.60M | 0.01% | +254+1.7% | Added |
| State of Alaska, Department of Revenue | 14,823 | $1.56M | 0.02% | +1,074+7.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 14,076 | $1.48M | 0.00% | −841−5.6% | Reduced |
| Wittenberg Investment Management, Inc. | 13,464 | $1.41M | 0.62% | −100−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 13,350 | $1.40M | 0.00% | −524−3.8% | Reduced |
| Neuberger Berman Group LLC | 13,329 | $1.40M | 0.00% | +130+1.0% | Added |
| Illinois Municipal Retirement Fund | 13,289 | $1.40M | 0.02% | −10.0% | Reduced |
| Oliver Luxxe Assets LLC | 12,571 | $1.32M | 0.24% | +12,571 | New |
| Catalyst Capital Advisors LLC | 12,339 | $1.30M | 0.03% | +2,275+22.6% | Added |
| Oppenheimer & Co Inc | 12,297 | $1.29M | 0.02% | 00.0% | Unchanged |
| Creative Planning | 12,176 | $1.28M | 0.00% | +2,770+29.4% | Added |
| Baird Financial Group, Inc. | 12,146 | $1.28M | 0.00% | +884+7.8% | Added |
| Cerity Partners LLC | 11,940 | $1.25M | 0.00% | +1,450+13.8% | Added |
| Kendall Capital Management | 11,900 | $1.25M | 0.33% | +415+3.6% | Added |
| Louisiana State Employees Retirement System | 11,600 | $1.22M | 0.02% | −100−0.9% | Reduced |
| Captrust Financial Advisors | 11,364 | $1.19M | 0.00% | +11,364 | New |
| Natixis Advisors, L.P. | 10,939 | $1.15M | 0.00% | +10,939 | New |
| New York State Teachers Retirement System | 10,785 | $1.13M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 10,597 | $1.11M | 0.02% | +10,597 | New |
| Janus Henderson Group PLC | 10,261 | $1.08M | 0.00% | −11,926−53.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 10,060 | $1.06M | 1.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 9,632 | $1.01M | 0.00% | −1,156−10.7% | Reduced |
| Yousif Capital Management, LLC | 9,256 | $972.3K | 0.01% | +113+1.2% | Added |
| Algert Global LLC | 8,987 | $944.0K | 0.02% | −58,178−86.6% | Reduced |
| New York State Common Retirement Fund | 8,815 | $925.9K | 0.00% | +1,000+12.8% | Added |
| Toroso Investments, LLC | 8,514 | $894.3K | 0.01% | +8,514 | New |
| State of Tennessee, Treasury Department | 8,414 | $883.8K | 0.00% | −693−7.6% | Reduced |
| Gotham Asset Management, LLC | 8,056 | $846.2K | 0.01% | +4,158+106.7% | Added |
| Handelsbanken Fonder AB | 8,058 | $846.0K | 0.00% | −800−9.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,819 | $821.3K | 0.09% | +7,819 | New |
| Arizona State Retirement System | 7,609 | $799.2K | 0.00% | +135+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 7,578 | $796.0K | 0.01% | −559−6.9% | Reduced |
| Two Sigma Advisers, LP | 7,400 | $777.3K | 0.00% | −34,300−82.3% | Reduced |
| Maryland State Retirement & Pension System | 7,314 | $768.3K | 0.02% | +84+1.2% | Added |
| Amalgamated Bank | 7,086 | $744.0K | 0.01% | +28+0.4% | Added |
| Los Angeles Capital Management LLC | 6,588 | $692.0K | 0.00% | +6,588 | New |
| Y-Intercept (Hong Kong) Ltd | 6,472 | $679.8K | 0.02% | +6,472 | New |
| James Investment Research Inc | 6,422 | $674.6K | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,390 | $671.2K | 0.00% | +452+7.6% | Added |
| Dynamic Technology Lab Private Ltd | 6,070 | $638.0K | 0.09% | +6,070 | New |
| Daiwa Securities Group Inc. | 5,883 | $618.0K | 0.00% | −700−10.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,748 | $603.8K | 0.01% | +410+7.7% | Added |
| ProShare Advisors LLC | 5,719 | $600.7K | 0.00% | −182−3.1% | Reduced |
| Banque Pictet & Cie SA | 5,670 | $595.6K | 0.01% | −381−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 5,656 | $594.1K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,623 | $590.6K | 0.07% | −5,406−49.0% | Reduced |
| KLP Kapitalforvaltning AS | 5,600 | $588.2K | 0.00% | +100+1.8% | Added |
| O'Shaughnessy Asset Management, LLC | 5,355 | $562.5K | 0.00% | +1,944+57.0% | Added |
| Snowden Capital Advisors LLC | 5,236 | $550.0K | 0.02% | −19−0.4% | Reduced |
| SG Americas Securities, LLC | 5,215 | $548.0K | 0.00% | +5,215 | New |
| Mariner, LLC | 4,993 | $524.5K | 0.00% | +1,761+54.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 4,911 | $523.6K | 0.00% | +152+3.2% | Added |
| STRS Ohio | 4,800 | $504.2K | 0.00% | +300+6.7% | Added |
| Quadrant Capital Group LLC | 4,780 | $502.1K | 0.02% | +584+13.9% | Added |
| Avantax Advisory Services, Inc. | 4,730 | $496.8K | 0.00% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $486.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 4,621 | $485.3K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 4,387 | $460.8K | 0.00% | +90+2.1% | Added |
| DekaBank Deutsche Girozentrale | 4,280 | $450.0K | 0.00% | −2,718−38.8% | Reduced |
| Bessemer Group Inc | 4,225 | $444.0K | 0.00% | −72−1.7% | Reduced |
| Diversified Trust Co | 4,061 | $426.6K | 0.01% | +54+1.3% | Added |
| Franklin Resources Inc | 4,046 | $425.0K | 0.00% | +305+8.2% | Added |
| Public Employees Retirement System of Ohio | 4,026 | $422.9K | 0.00% | −2,978−42.5% | Reduced |
| HSBC Holdings PLC | 3,972 | $418.0K | 0.00% | −421−9.6% | Reduced |
| Hancock Whitney Corp | 3,955 | $415.4K | 0.01% | +1,364+52.6% | Added |
| Pictet Asset Management Holding SA | 3,835 | $402.8K | 0.00% | +399+11.6% | Added |
| US Bancorp | 3,782 | $397.3K | 0.00% | −238−5.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,773 | $396.3K | 0.00% | −56−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $396.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,682 | $386.8K | 0.00% | +480+15.0% | Added |
| Verition Fund Management LLC | 3,624 | $380.7K | 0.00% | +3,624 | New |
| Colony Group, LLC | 3,510 | $368.7K | 0.00% | +3,510 | New |
| M&T Bank Corp | 3,396 | $356.4K | 0.00% | +140+4.3% | Added |
| Rafferty Asset Management, LLC | 3,335 | $350.3K | 0.00% | −362−9.8% | Reduced |
| JustInvest LLC | 3,288 | $345.4K | 0.00% | +392+13.5% | Added |
| Mutual of America Capital Management LLC | 3,197 | $335.8K | 0.00% | −417−11.5% | Reduced |
| CIBC World Markets Corp | 3,164 | $332.3K | 0.00% | −2,400−43.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 2,951 | $310.0K | 0.00% | +2,951 | New |
| Personal Cfo Solutions, LLC | 2,939 | $308.8K | 0.06% | −6−0.2% | Reduced |
| Vident Advisory, LLC | 2,875 | $302.0K | 0.00% | −40−1.4% | Reduced |
| Brevan Howard Capital Management LP | 2,762 | $290.1K | 0.00% | +2,762 | New |
| XTX Topco Ltd | 2,617 | $274.9K | 0.01% | −7,236−73.4% | Reduced |
| Ieq Capital, LLC | 2,603 | $273.4K | 0.00% | +2,603 | New |
| QRG Capital Management, Inc. | 2,598 | $272.9K | 0.00% | +306+13.4% | Added |
| RSM US Wealth Management LLC | 2,573 | $270.3K | 0.00% | −252−8.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,572 | $270.2K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 2,535 | $266.3K | 0.13% | −5,010−66.4% | Reduced |
| LPL Financial LLC | 2,528 | $265.6K | 0.00% | +2,528 | New |
| CIBC Asset Management Inc | 2,526 | $265.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,488 | $263.2K | 0.00% | +1,893+318.2% | Added |
| RBF Capital, LLC | 2,500 | $262.6K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 2,404 | $252.5K | 0.01% | −87−3.5% | Reduced |
| Great Lakes Advisors, LLC | 2,398 | $251.9K | 0.00% | +115+5.0% | Added |
| Chicago Trust Co NA | 2,393 | $251.4K | 0.04% | +115+5.0% | Added |
| HighTower Advisors, LLC | 2,347 | $246.5K | 0.00% | +2,347 | New |