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 |
|---|---|---|---|---|---|
| Norden Group LLC | 2,275 | $239.0K | 0.03% | +2,275 | New |
| Keybank National Association | 2,272 | $238.7K | 0.00% | +2,272 | New |
| Tower Research Capital LLC (TRC) | 2,264 | $237.8K | 0.01% | +1,623+253.2% | Added |
| Millennium Management LLC | 2,189 | $229.9K | 0.00% | −30,843−93.4% | Reduced |
| Clearstead Advisors, LLC | 2,161 | $227.0K | 0.00% | +217+11.2% | Added |
| Cary Street Partner Investment Advisory LLC | 2,078 | $218.3K | 0.11% | +2,078 | New |
| Atria Investments LLC | 2,072 | $217.7K | 0.00% | +2,072 | New |
| CWM, LLC | 2,068 | $217.0K | 0.00% | +408+24.6% | Added |
| Regions Financial Corp | 2,029 | $213.1K | 0.00% | +2,029 | New |
| CIBC Private Wealth Group, LLC | 2,010 | $211.1K | 0.00% | −221−9.9% | Reduced |
| Xponance, Inc. | 1,992 | $209.2K | 0.00% | +1,992 | New |
| EMC Capital Management | 1,686 | $177.0K | 0.10% | +1,686 | New |
| Parkside Financial Bank & Trust | 1,184 | $124.4K | 0.01% | +298+33.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,075 | $112.9K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,012 | $106.3K | 0.00% | +344+51.5% | Added |
| Smithfield Trust Co | 980 | $103.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 946 | $100.6K | 0.01% | +93+10.9% | Added |
| KBC Group NV | 921 | $97.0K | 0.00% | −303−24.8% | Reduced |
| GAMMA Investing LLC | 888 | $93.3K | 0.01% | +102+13.0% | Added |
| Walleye Trading LLC | 843 | $88.5K | 0.00% | −1,383−62.1% | Reduced |
| SRS Capital Advisors, Inc. | 820 | $86.1K | 0.00% | +379+85.9% | Added |
| 1620 Investment Advisors, Inc. | 782 | $82.1K | 0.06% | +28+3.7% | Added |
| EverSource Wealth Advisors, LLC | 776 | $81.5K | 0.00% | +579+293.9% | Added |
| Natixis | 740 | $77.7K | 0.00% | +740 | New |
| First Horizon Advisors, Inc. | 725 | $76.2K | 0.00% | +71+10.9% | Added |
| Simplex Trading, LLC | 719 | $75.0K | 0.00% | +719 | New |
| Massmutual Trust Co FSB | 691 | $72.6K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 675 | $70.9K | 0.03% | +200+42.1% | Added |
| Hantz Financial Services, Inc. | 607 | $64.0K | 0.00% | +54+9.8% | Added |
| Mount Yale Investment Advisors, LLC | 607 | $63.8K | 0.00% | +607 | New |
| Fifth Third Bancorp | 576 | $60.5K | 0.00% | −59−9.3% | Reduced |
| Ronald Blue Trust, Inc. | 544 | $57.1K | 0.00% | −20−3.5% | Reduced |
| State of Wyoming | 533 | $56.0K | 0.01% | −80−13.1% | Reduced |
| USA Financial Portformulas Corp | 505 | $53.0K | 0.01% | +505 | New |
| Nisa Investment Advisors, LLC | 499 | $52.4K | 0.00% | −92−15.6% | Reduced |
| Covestor Ltd | 495 | $52.0K | 0.03% | +36+7.8% | Added |
| Advisor Group Holdings, Inc. | 492 | $51.5K | 0.00% | +179+57.2% | Added |
| Parallel Advisors, LLC | 405 | $42.5K | 0.00% | +26+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 363 | $38.1K | 0.00% | +125+52.5% | Added |
| Geneos Wealth Management Inc. | 349 | $36.7K | 0.00% | +52+17.5% | Added |
| CBIZ Investment Advisory Services, LLC | 297 | $31.2K | 0.00% | +2+0.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 262 | $28.0K | 0.00% | +262 | New |
| CoreCap Advisors, LLC | 250 | $26.3K | 0.00% | +250 | New |
| Versant Capital Management, Inc | 231 | $24.3K | 0.00% | +33+16.7% | Added |
| Nomura Asset Management Co Ltd | 230 | $24.2K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 227 | $23.8K | 0.02% | +47+26.1% | Added |
| Signaturefd, LLC | 219 | $23.0K | 0.00% | +72+49.0% | Added |
| Danske Bank A/S | 218 | $22.9K | 0.00% | −4,883−95.7% | Reduced |
| Principal Securities, Inc. | 185 | $19.4K | 0.00% | +34+22.5% | Added |
| Quest Partners LLC | 182 | $19.1K | 0.00% | +181+18,100.0% | Added |
| Centerpoint Advisors, LLC | 179 | $19.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 177 | $18.6K | 0.00% | +177 | New |
| Bell Investment Advisors, Inc | 164 | $17.2K | 0.00% | +7+4.5% | Added |
| Retirement Wealth Solutions LLC | 160 | $16.8K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 148 | $15.7K | 0.00% | +136+1,133.3% | Added |
| Larson Financial Group LLC | 109 | $11.4K | 0.00% | +109 | New |
| Umb Bank N A | 97 | $10.2K | 0.00% | +4+4.3% | Added |
| Skopos Labs, Inc. | 91 | $9.56K | 0.00% | −49−35.0% | Reduced |
| Kestra Investment Management, LLC | 94 | $9.07K | 0.00% | +47+100.0% | Added |
| Twin Peaks Wealth Advisors, LLC | 80 | $8.92K | 0.00% | +80 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $8.40K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 79 | $8.30K | 0.00% | +34+75.6% | Added |
| WPG Advisers, LLC | 75 | $7.88K | 0.01% | +22+41.5% | Added |
| McIlrath & Eck, LLC | 73 | $7.67K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 65 | $6.83K | 0.00% | +44+209.5% | Added |
| Sterling Capital Management LLC | 62 | $6.51K | 0.00% | −113−64.6% | Reduced |
| Hemington Wealth Management | 61 | $6.00K | 0.00% | +13+27.1% | Added |
| Quarry LP | 55 | $5.78K | 0.00% | −508−90.2% | Reduced |
| IFP Advisors, Inc | 44 | $5.46K | 0.00% | +33+300.0% | Added |
| Rothschild Investment LLC | 50 | $5.25K | 0.00% | +5+11.1% | Added |
| Optiver Holding B.V. | 49 | $5.15K | 0.00% | −27−35.5% | Reduced |
| High Note Wealth, LLC | 47 | $4.94K | 0.00% | −1−2.1% | Reduced |
| Assetmark, Inc | 43 | $4.52K | 0.00% | +43 | New |
| West Oak Capital, LLC | 35 | $3.70K | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 35 | $3.68K | 0.00% | +35 | New |
| TD Private Client Wealth LLC | 32 | $3.36K | 0.00% | −8−20.0% | Reduced |
| JFS Wealth Advisors, LLC | 29 | $3.05K | 0.00% | +5+20.8% | Added |
| Global Retirement Partners, LLC | 26 | $2.73K | 0.00% | +26 | New |
| Allworth Financial LP | 24 | $2.52K | 0.00% | +8+50.0% | Added |
| Sierra Ocean, LLC | 21 | $2.21K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.89K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 17 | $1.79K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 14 | $1.47K | 0.00% | +14 | New |
| Fortis Group Advisors, LLC | 12 | $1.26K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 12 | $1.25K | 0.00% | −23−65.7% | Reduced |
| Raffa Wealth Management, LLC | 11 | $1.16K | 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 |
| Picton Mahoney Asset Management | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 9 | $946 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 9 | $946 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 9 | $945 | 0.00% | −1−10.0% | Reduced |
| DecisionPoint Financial, LLC | 8 | $847 | 0.00% | +8 | New |
| DiNuzzo Private Wealth, Inc. | 7 | $736 | 0.00% | +1+16.7% | Added |
| Atlantic Trust, LLC | 6 | $631 | 0.00% | +6 | New |
| Caitong International Asset Management Co., Ltd | 6 | $630 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 4 | $421 | 0.00% | −3−42.9% | Reduced |
| Parkworth Wealth Management, Inc. | 4 | $420 | 0.00% | +3+300.0% | Added |