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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 1,694 | $205.3K | 0.00% | +1,694 | New |
| Norden Group LLC | 1,700 | $206.0K | 0.02% | −575−25.3% | Reduced |
| Crossmark Global Holdings, Inc. | 1,706 | $206.8K | 0.00% | +1,706 | New |
| SRS Capital Advisors, Inc. | 1,727 | $209.3K | 0.00% | +907+110.6% | Added |
| Summit Wealth Group LLC | 7,107 | $213.8K | 0.03% | +7,107 | New |
| State of Wyoming | 1,772 | $214.7K | 0.02% | +1,239+232.5% | Added |
| Mercer Global Advisors Inc | 1,779 | $215.6K | 0.00% | +1,779 | New |
| Savant Capital, LLC | 1,838 | $222.8K | 0.00% | +1,838 | New |
| Verition Fund Management LLC | 1,884 | $228.3K | 0.00% | −1,740−48.0% | Reduced |
| Regions Financial Corp | 1,888 | $228.8K | 0.00% | −141−6.9% | Reduced |
| Ethic Inc. | 1,918 | $232.5K | 0.00% | +1,918 | New |
| MML Investors Services, LLC | 1,973 | $239.1K | 0.00% | +1,973 | New |
| Xponance, Inc. | 2,016 | $244.3K | 0.00% | +24+1.2% | Added |
| CWM, LLC | 2,053 | $249.0K | 0.00% | −15−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,146 | $260.1K | 0.01% | −426−16.6% | Reduced |
| Bank of Montreal | 2,147 | $260.2K | 0.00% | −2,240−51.1% | Reduced |
| Clearstead Advisors, LLC | 2,151 | $260.7K | 0.00% | −10−0.5% | Reduced |
| Atria Investments LLC | 2,163 | $262.2K | 0.00% | +91+4.4% | Added |
| Brevan Howard Capital Management LP | 2,243 | $271.8K | 0.00% | −519−18.8% | Reduced |
| Susquehanna International Group, LLP | 2,340 | $283.6K | 0.00% | −33,790−93.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 2,401 | $291.0K | 0.01% | −3−0.1% | Reduced |
| RBF Capital, LLC | 2,500 | $303.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,526 | $306.1K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 2,604 | $315.6K | 0.00% | +31+1.2% | Added |
| Los Angeles Capital Management LLC | 2,649 | $321.0K | 0.00% | −3,939−59.8% | Reduced |
| Chicago Trust Co NA | 2,683 | $325.2K | 0.05% | +290+12.1% | Added |
| Great Lakes Advisors, LLC | 2,688 | $325.8K | 0.00% | +290+12.1% | Added |
| CIBC Bancorp USA Inc. | 2,738 | $331.8K | 0.00% | +2,738 | New |
| US Bancorp | 2,767 | $335.3K | 0.00% | −1,015−26.8% | Reduced |
| Mutual of America Capital Management LLC | 2,822 | $342.0K | 0.00% | −375−11.7% | Reduced |
| Personal Cfo Solutions, LLC | 2,998 | $363.3K | 0.06% | +59+2.0% | Added |
| QRG Capital Management, Inc. | 3,063 | $371.2K | 0.00% | +465+17.9% | Added |
| Rafferty Asset Management, LLC | 3,090 | $374.5K | 0.00% | −245−7.3% | Reduced |
| Camden Capital, LLC | 3,090 | $374.5K | 0.03% | +3,090 | New |
| Colony Group, LLC | 3,148 | $381.5K | 0.00% | −362−10.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 3,214 | $389.4K | 0.00% | +263+8.9% | Added |
| Vident Advisory, LLC | 3,223 | $390.6K | 0.00% | +348+12.1% | Added |
| M&T Bank Corp | 3,221 | $390.8K | 0.00% | −175−5.2% | Reduced |
| Inceptionr LLC | 3,322 | $402.6K | 0.10% | +3,322 | New |
| LPL Financial LLC | 3,523 | $426.9K | 0.00% | +995+39.4% | Added |
| Maryland State Retirement & Pension System | 3,626 | $439.4K | 0.01% | −3,688−50.4% | Reduced |
| Diversified Trust Co | 3,662 | $443.8K | 0.01% | −399−9.8% | Reduced |
| JustInvest LLC | 3,748 | $454.2K | 0.00% | +460+14.0% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $457.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 3,835 | $464.8K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 3,870 | $469.0K | 0.00% | +1,598+70.3% | Added |
| The PNC Financial Services Group, Inc. | 3,909 | $473.7K | 0.00% | +136+3.6% | Added |
| Hancock Whitney Corp | 3,982 | $482.6K | 0.01% | +27+0.7% | Added |
| Blueshift Asset Management, LLC | 4,278 | $518.5K | 0.16% | +4,278 | New |
| DekaBank Deutsche Girozentrale | 4,280 | $523.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,348 | $526.9K | 0.00% | +4,348 | New |
| Round Rock Advisors, LLC | 4,510 | $554.9K | 0.09% | +4,510 | New |
| TD Waterhouse Canada Inc. | 4,617 | $556.1K | 0.00% | +2,129+85.6% | Added |
| PFG Investments, LLC | 4,646 | $563.0K | 0.03% | +25+0.5% | Added |
| Bessemer Group Inc | 4,680 | $568.0K | 0.00% | +455+10.8% | Added |
| Quadrant Capital Group LLC | 4,782 | $579.5K | 0.02% | +20.0% | Added |
| STRS Ohio | 4,800 | $581.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,829 | $585.2K | 0.00% | −890−15.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,868 | $590.0K | 0.02% | +2,604+115.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,004 | $606.7K | 0.00% | +93+1.9% | Added |
| HighTower Advisors, LLC | 5,139 | $622.8K | 0.00% | +2,792+119.0% | Added |
| Snowden Capital Advisors LLC | 5,143 | $623.3K | 0.02% | −93−1.8% | Reduced |
| Mariner, LLC | 5,192 | $629.2K | 0.00% | +199+4.0% | Added |
| Daiwa Securities Group Inc. | 5,238 | $635.0K | 0.00% | −645−11.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 5,349 | $648.2K | 0.01% | +5,349 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | $648.4K | 0.00% | +722+15.6% | Added |
| Quantinno Capital Management LP | 5,489 | $665.2K | 0.00% | +1,807+49.1% | Added |
| KLP Kapitalforvaltning AS | 5,600 | $678.7K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,633 | $682.7K | 0.00% | +278+5.2% | Added |
| Banque Pictet & Cie SA | 5,635 | $682.9K | 0.01% | −35−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 5,712 | $692.2K | 0.01% | +56+1.0% | Added |
| TD Asset Management Inc | 5,740 | $695.6K | 0.00% | +5,740 | New |
| Dodge & Cox | 6,156 | $746.0K | 0.00% | +6,156 | New |
| State of Tennessee, Treasury Department | 6,176 | $748.5K | 0.00% | −2,238−26.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,415 | $777.4K | 0.00% | +25+0.4% | Added |
| Cetera Investment Advisers | 6,440 | $780.5K | 0.00% | +6,440 | New |
| Marshall Wace, LLP | 7,091 | $859.4K | 0.00% | −38,148−84.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,122 | $863.0K | 0.01% | −456−6.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,261 | $880.0K | 0.01% | +1,513+26.3% | Added |
| Amalgamated Bank | 7,331 | $888.0K | 0.01% | +245+3.5% | Added |
| Gotham Asset Management, LLC | 7,430 | $900.4K | 0.00% | −626−7.8% | Reduced |
| James Investment Research Inc | 7,546 | $914.5K | 0.10% | +1,124+17.5% | Added |
| Arizona State Retirement System | 7,722 | $935.8K | 0.00% | +113+1.5% | Added |
| Yousif Capital Management, LLC | 7,797 | $944.9K | 0.01% | −1,459−15.8% | Reduced |
| Alps Advisors Inc | 7,906 | $958.1K | 0.01% | −10,322−56.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,007 | $970.4K | 0.04% | −19,911−71.3% | Reduced |
| Handelsbanken Fonder AB | 8,058 | $977.0K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 8,154 | $988.2K | 0.10% | +335+4.3% | Added |
| Toroso Investments, LLC | 8,369 | $1.01M | 0.00% | −145−1.7% | Reduced |
| New York State Common Retirement Fund | 8,815 | $1.07M | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 8,826 | $1.07M | 0.00% | −20,824−70.2% | Reduced |
| Neuberger Berman Group LLC | 9,637 | $1.17M | 0.00% | −3,692−27.7% | Reduced |
| State of Wisconsin Investment Board | 9,719 | $1.18M | 0.00% | +87+0.9% | Added |
| Franklin Resources Inc | 9,990 | $1.21M | 0.00% | +5,944+146.9% | Added |
| Alan B. Lancz & Associates, Inc. | 10,060 | $1.22M | 1.10% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 10,061 | $1.22M | 0.35% | +10,061 | New |
| Janus Henderson Group PLC | 10,261 | $1.24M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 10,286 | $1.25M | 0.00% | −16,447−61.5% | Reduced |
| Natixis Advisors, L.P. | 10,511 | $1.27M | 0.00% | −428−3.9% | Reduced |
| New York State Teachers Retirement System | 10,785 | $1.31M | 0.00% | 00.0% | Unchanged |