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, Q3 2025
Institutional positions in Pricesmart Inc as of Sep 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
- 319
- +18 vs. Q2 2025
- Shares held
- 27.2M
- +381.2K (+1.4%) vs. Q2 2025
- Total value
- $3.30B
- +$477.8M (+16.9%) vs. Q2 2025
- New holders
- 46
- 105 more added
- Sold out
- 28
- 123 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,710,985 | $449.7M | 0.01% | +66,748+1.8% | Added |
| Vanguard Group Inc | 3,329,613 | $403.5M | 0.01% | −83,294−2.4% | Reduced |
| Black Creek Investment Management Inc. | 1,705,752 | $206.7M | 9.75% | −32,203−1.9% | Reduced |
| FMR LLC | 1,334,870 | $161.8M | 0.01% | +73,370+5.8% | Added |
| American Century Companies Inc | 1,314,262 | $159.3M | 0.08% | −87,444−6.2% | Reduced |
| Dimensional Fund Advisors LP | 1,258,234 | $152.5M | 0.03% | +10,537+0.8% | Added |
| State Street Corp | 1,016,287 | $123.2M | 0.00% | −29,711−2.8% | Reduced |
| First Trust Advisors LP | 787,535 | $95.4M | 0.07% | −17,364−2.2% | Reduced |
| Geode Capital Management, LLC | 756,166 | $91.6M | 0.01% | +15,446+2.1% | Added |
| River Road Asset Management, LLC | 724,161 | $87.8M | 0.98% | −62,348−7.9% | Reduced |
| Copeland Capital Management, LLC | 688,593 | $83.5M | 1.74% | −37,251−5.1% | Reduced |
| Victory Capital Management Inc | 651,499 | $79.0M | 0.05% | +175,806+37.0% | Added |
| Invesco Ltd. | 624,985 | $75.7M | 0.01% | +73,419+13.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,201 | $59.3M | 0.17% | +97,598+24.9% | Added |
| Morgan Stanley | 487,371 | $59.1M | 0.00% | +18,655+4.0% | Added |
| Charles Schwab Investment Management Inc | 423,790 | $51.4M | 0.01% | −12,372−2.8% | Reduced |
| Pertento Partners LLP | 416,508 | $50.5M | 6.15% | +14,527+3.6% | Added |
| Northern Trust Corp | 337,304 | $40.9M | 0.01% | −12,149−3.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 321,741 | $39.0M | 0.10% | −41,180−11.3% | Reduced |
| Boston Partners | 266,287 | $32.3M | 0.03% | −46,944−15.0% | Reduced |
| Ameriprise Financial Inc | 259,919 | $31.5M | 0.01% | +58,725+29.2% | Added |
| Royal Bank of Canada | 242,943 | $29.4M | 0.01% | −7,136−2.9% | Reduced |
| Progeny 3, Inc. | 229,600 | $27.8M | 1.44% | +229,600 | New |
| Bank of New York Mellon Corp | 223,318 | $27.1M | 0.00% | −4,157−1.8% | Reduced |
| Price T Rowe Associates Inc | 221,495 | $26.8M | 0.00% | +1,448+0.7% | Added |
| London Co of Virginia | 198,353 | $24.0M | 0.13% | −7,893−3.8% | Reduced |
| Boston Trust Walden Corp | 180,831 | $21.9M | 0.16% | +180,831 | New |
| Nitorum Capital, L.P. | 174,942 | $21.2M | 3.72% | −39,424−18.4% | Reduced |
| Macquarie Group Ltd | 168,122 | $20.4M | 0.02% | +104,635+164.8% | Added |
| T. Rowe Price Investment Management, Inc. | 167,356 | $20.3M | 0.01% | +167,356 | New |
| Punch & Associates Investment Management, Inc. | 159,681 | $19.4M | 1.12% | +8,480+5.6% | Added |
| Managed Asset Portfolios, LLC | 150,622 | $18.3M | 2.26% | +969+0.6% | Added |
| Principal Financial Group Inc | 133,965 | $16.2M | 0.01% | +857+0.6% | Added |
| Stansberry Asset Management, LLC | 127,793 | $15.5M | 1.62% | +3,005+2.4% | Added |
| UBS Group AG | 126,058 | $15.3M | 0.00% | +29,045+29.9% | Added |
| LSV Asset Management | 122,510 | $14.8M | 0.03% | −45,516−27.1% | Reduced |
| Driehaus Capital Management LLC | 121,261 | $14.7M | 0.11% | +121,261 | New |
| Envestnet Asset Management Inc | 120,248 | $14.6M | 0.00% | −3,697−3.0% | Reduced |
| Cinctive Capital Management LP | 115,799 | $14.0M | 0.70% | +4,530+4.1% | Added |
| Millennium Management LLC | 114,936 | $13.9M | 0.01% | +112,747+5,150.6% | Added |
| Renaissance Technologies LLC | 108,800 | $13.2M | 0.02% | −51,500−32.1% | Reduced |
| Goldman Sachs Group Inc | 105,190 | $12.7M | 0.00% | −27,095−20.5% | Reduced |
| Burney Co | 99,309 | $12.0M | 0.38% | +2,421+2.5% | Added |
| Public Sector Pension Investment Board | 98,242 | $11.9M | 0.04% | +13,344+15.7% | Added |
| Hennessy Advisors Inc | 91,100 | $11.0M | 0.38% | −7,200−7.3% | Reduced |
| Vontobel Holding Ltd. | 88,816 | $10.8M | 0.03% | −85,529−49.1% | Reduced |
| Bank of America Corp | 85,260 | $10.3M | 0.00% | −9,843−10.3% | Reduced |
| Aptus Capital Advisors, LLC | 80,310 | $9.73M | 0.09% | +80,310 | New |
| Rhumbline Advisers | 78,227 | $9.48M | 0.01% | +3,173+4.2% | Added |
| Legal & General Group Plc | 69,498 | $8.42M | 0.00% | −3,379−4.6% | Reduced |
| Panagora Asset Management Inc | 60,907 | $7.38M | 0.03% | −37,092−37.8% | Reduced |
| Raymond James Financial Inc | 58,373 | $7.07M | 0.00% | −285−0.5% | Reduced |
| UBS Asset Management Americas Inc | 57,630 | $6.98M | 0.00% | −47,175−45.0% | Reduced |
| SEI Investments Co | 55,774 | $6.76M | 0.01% | −5,281−8.6% | Reduced |
| Lord, Abbett & Co. LLC | 55,403 | $6.71M | 0.02% | +22,254+67.1% | Added |
| Teacher Retirement System of Texas | 54,133 | $6.56M | 0.03% | +2,951+5.8% | Added |
| CBOE Vest Financial, LLC | 53,647 | $6.50M | 0.08% | +8,095+17.8% | Added |
| Nuveen, LLC | 53,430 | $6.48M | 0.00% | −982−1.8% | Reduced |
| Wells Fargo & Company | 50,810 | $6.16M | 0.00% | +63+0.1% | Added |
| Swiss National Bank | 50,700 | $6.14M | 0.00% | +800+1.6% | Added |
| JPMorgan Chase & Co | 49,888 | $6.05M | 0.00% | −13,522−21.3% | Reduced |
| New Age Alpha Advisors, LLC | 44,751 | $5.42M | 0.23% | −1,424−3.1% | Reduced |
| South Dakota Investment Council | 41,008 | $4.97M | 0.10% | −300−0.7% | Reduced |
| AQR Capital Management LLC | 37,434 | $4.54M | 0.00% | −9,321−19.9% | Reduced |
| Harbor Capital Advisors, Inc. | 37,097 | $4.50M | 0.35% | −79,034−68.1% | Reduced |
| Barclays PLC | 36,830 | $4.46M | 0.00% | −13,828−27.3% | Reduced |
| Stifel Financial Corp | 34,937 | $4.23M | 0.00% | −2,024−5.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,794 | $3.97M | 0.00% | +14,847+82.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,318 | $3.67M | 0.01% | −20,187−40.0% | Reduced |
| Great West Life Assurance Co | 28,617 | $3.51M | 0.01% | +452+1.6% | Added |
| Mirabella Financial Services LLP | 28,583 | $3.46M | 0.30% | +28,583 | New |
| Alliancebernstein L.P. | 27,271 | $3.30M | 0.00% | −700−2.5% | Reduced |
| Russell Investments Group, Ltd. | 25,717 | $3.12M | 0.00% | −3,555−12.1% | Reduced |
| Prudential Financial Inc | 25,350 | $3.07M | 0.00% | −790−3.0% | Reduced |
| Martingale Asset Management L P | 25,247 | $3.06M | 0.08% | −1,130−4.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 25,237 | $3.06M | 0.01% | −2,929−10.4% | Reduced |
| California State Teachers Retirement System | 25,062 | $3.04M | 0.00% | +1,024+4.3% | Added |
| Coppell Advisory Solutions LLC | 24,727 | $3.03M | 0.33% | +2,454+11.0% | Added |
| SG Americas Securities, LLC | 24,795 | $3.00M | 0.01% | +19,580+375.5% | Added |
| Oak Ridge Investments LLC | 24,185 | $2.93M | 0.19% | +24,185 | New |
| Lazard Asset Management LLC | 23,970 | $2.90M | 0.00% | +110+0.5% | Added |
| Fisher Asset Management, LLC | 23,554 | $2.85M | 0.00% | −3,977−14.4% | Reduced |
| Creative Planning | 21,744 | $2.64M | 0.00% | +9,568+78.6% | Added |
| Bleakley Financial Group, LLC | 21,097 | $2.56M | 0.06% | −655−3.0% | Reduced |
| E. Ohman J:or Asset Management AB | 20,628 | $2.50M | 0.06% | −1,478−6.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,303 | $2.46M | 0.01% | −114,768−85.0% | Reduced |
| State Board of Administration of Florida Retirement System | 20,106 | $2.44M | 0.00% | −6,258−23.7% | Reduced |
| Deutsche Bank AG | 20,037 | $2.43M | 0.00% | +2,604+14.9% | Added |
| Federated Hermes, Inc. | 20,011 | $2.43M | 0.00% | −8,312−29.3% | Reduced |
| State of New Jersey Common Pension Fund D | 19,779 | $2.40M | 0.01% | +1,705+9.4% | Added |
| Empirical Finance, LLC | 19,623 | $2.38M | 0.11% | 00.0% | Unchanged |
| Comerica Bank | 18,749 | $2.27M | 0.01% | +45+0.2% | Added |
| Exchange Traded Concepts, LLC | 18,336 | $2.22M | 0.02% | +18,336 | New |
| Thrivent Financial for Lutherans | 18,172 | $2.20M | 0.00% | −129−0.7% | Reduced |
| Citadel Advisors LLC | 17,282 | $2.09M | 0.00% | −26,002−60.1% | Reduced |
| Janney Montgomery Scott LLC | 16,934 | $2.05M | 0.00% | +170+1.0% | Added |
| Man Group plc | 16,751 | $2.03M | 0.00% | −3,128−15.7% | Reduced |
| Intech Investment Management LLC | 16,627 | $2.02M | 0.02% | −4,111−19.8% | Reduced |
| Foster & Motley Inc | 15,541 | $1.88M | 0.10% | −1,800−10.4% | Reduced |
| MetLife Investment Management | 14,813 | $1.80M | 0.01% | −417−2.7% | Reduced |