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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 11,154 | $1.35M | 0.00% | −4,317−27.9% | Reduced |
| Ensign Peak Advisors, Inc | 11,252 | $1.36M | 0.00% | −5,550−33.0% | Reduced |
| NFJ Investment Group, LLC | 11,291 | $1.37M | 0.05% | −7,579−40.2% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $1.41M | 0.02% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 11,680 | $1.42M | 0.00% | −466−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,932 | $1.45M | 0.00% | −2,144−15.2% | Reduced |
| Kendall Capital Management | 11,950 | $1.45M | 0.33% | +50+0.4% | Added |
| Captrust Financial Advisors | 12,049 | $1.46M | 0.00% | +685+6.0% | Added |
| Oppenheimer & Co Inc | 12,172 | $1.48M | 0.02% | −125−1.0% | Reduced |
| Cerity Partners LLC | 12,294 | $1.49M | 0.00% | +354+3.0% | Added |
| Catalyst Capital Advisors LLC | 12,339 | $1.50M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,473 | $1.51M | 0.02% | −816−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 12,525 | $1.52M | 0.00% | −825−6.2% | Reduced |
| Oliver Luxxe Assets LLC | 12,827 | $1.55M | 0.25% | +256+2.0% | Added |
| Royce & Associates LP | 13,402 | $1.62M | 0.02% | −4,789−26.3% | Reduced |
| Wittenberg Investment Management, Inc. | 13,464 | $1.63M | 0.65% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 13,846 | $1.68M | 0.02% | −977−6.6% | Reduced |
| Citigroup Inc | 13,984 | $1.69M | 0.00% | −14,617−51.1% | Reduced |
| Algert Global LLC | 14,067 | $1.70M | 0.03% | +5,080+56.5% | Added |
| MetLife Investment Management | 14,813 | $1.80M | 0.01% | −417−2.7% | Reduced |
| Foster & Motley Inc | 15,541 | $1.88M | 0.10% | −1,800−10.4% | Reduced |
| Intech Investment Management LLC | 16,627 | $2.02M | 0.02% | −4,111−19.8% | Reduced |
| Man Group plc | 16,751 | $2.03M | 0.00% | −3,128−15.7% | Reduced |
| Janney Montgomery Scott LLC | 16,934 | $2.05M | 0.00% | +170+1.0% | Added |
| Citadel Advisors LLC | 17,282 | $2.09M | 0.00% | −26,002−60.1% | Reduced |
| Thrivent Financial for Lutherans | 18,172 | $2.20M | 0.00% | −129−0.7% | Reduced |
| Exchange Traded Concepts, LLC | 18,336 | $2.22M | 0.02% | +18,336 | New |
| Comerica Bank | 18,749 | $2.27M | 0.01% | +45+0.2% | Added |
| Empirical Finance, LLC | 19,623 | $2.38M | 0.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 19,779 | $2.40M | 0.01% | +1,705+9.4% | Added |
| Federated Hermes, Inc. | 20,011 | $2.43M | 0.00% | −8,312−29.3% | Reduced |
| Deutsche Bank AG | 20,037 | $2.43M | 0.00% | +2,604+14.9% | Added |
| State Board of Administration of Florida Retirement System | 20,106 | $2.44M | 0.00% | −6,258−23.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 20,303 | $2.46M | 0.01% | −114,768−85.0% | Reduced |
| E. Ohman J:or Asset Management AB | 20,628 | $2.50M | 0.06% | −1,478−6.7% | Reduced |
| Bleakley Financial Group, LLC | 21,097 | $2.56M | 0.06% | −655−3.0% | Reduced |
| Creative Planning | 21,744 | $2.64M | 0.00% | +9,568+78.6% | Added |
| Fisher Asset Management, LLC | 23,554 | $2.85M | 0.00% | −3,977−14.4% | Reduced |
| Lazard Asset Management LLC | 23,970 | $2.90M | 0.00% | +110+0.5% | Added |
| Oak Ridge Investments LLC | 24,185 | $2.93M | 0.19% | +24,185 | New |
| SG Americas Securities, LLC | 24,795 | $3.00M | 0.01% | +19,580+375.5% | Added |
| Coppell Advisory Solutions LLC | 24,727 | $3.03M | 0.33% | +2,454+11.0% | Added |
| California State Teachers Retirement System | 25,062 | $3.04M | 0.00% | +1,024+4.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,237 | $3.06M | 0.01% | −2,929−10.4% | Reduced |
| Martingale Asset Management L P | 25,247 | $3.06M | 0.08% | −1,130−4.3% | Reduced |
| Prudential Financial Inc | 25,350 | $3.07M | 0.00% | −790−3.0% | Reduced |
| Russell Investments Group, Ltd. | 25,717 | $3.12M | 0.00% | −3,555−12.1% | Reduced |
| Alliancebernstein L.P. | 27,271 | $3.30M | 0.00% | −700−2.5% | Reduced |
| Mirabella Financial Services LLP | 28,583 | $3.46M | 0.30% | +28,583 | New |
| Great West Life Assurance Co | 28,617 | $3.51M | 0.01% | +452+1.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,318 | $3.67M | 0.01% | −20,187−40.0% | Reduced |
| BNP Paribas Arbitrage, SA | 32,794 | $3.97M | 0.00% | +14,847+82.7% | Added |
| Stifel Financial Corp | 34,937 | $4.23M | 0.00% | −2,024−5.5% | Reduced |
| Barclays PLC | 36,830 | $4.46M | 0.00% | −13,828−27.3% | Reduced |
| Harbor Capital Advisors, Inc. | 37,097 | $4.50M | 0.35% | −79,034−68.1% | Reduced |
| AQR Capital Management LLC | 37,434 | $4.54M | 0.00% | −9,321−19.9% | Reduced |
| South Dakota Investment Council | 41,008 | $4.97M | 0.10% | −300−0.7% | Reduced |
| New Age Alpha Advisors, LLC | 44,751 | $5.42M | 0.23% | −1,424−3.1% | Reduced |
| JPMorgan Chase & Co | 49,888 | $6.05M | 0.00% | −13,522−21.3% | Reduced |
| Swiss National Bank | 50,700 | $6.14M | 0.00% | +800+1.6% | Added |
| Wells Fargo & Company | 50,810 | $6.16M | 0.00% | +63+0.1% | Added |
| Nuveen, LLC | 53,430 | $6.48M | 0.00% | −982−1.8% | Reduced |
| CBOE Vest Financial, LLC | 53,647 | $6.50M | 0.08% | +8,095+17.8% | Added |
| Teacher Retirement System of Texas | 54,133 | $6.56M | 0.03% | +2,951+5.8% | Added |
| Lord, Abbett & Co. LLC | 55,403 | $6.71M | 0.02% | +22,254+67.1% | Added |
| SEI Investments Co | 55,774 | $6.76M | 0.01% | −5,281−8.6% | Reduced |
| UBS Asset Management Americas Inc | 57,630 | $6.98M | 0.00% | −47,175−45.0% | Reduced |
| Raymond James Financial Inc | 58,373 | $7.07M | 0.00% | −285−0.5% | Reduced |
| Panagora Asset Management Inc | 60,907 | $7.38M | 0.03% | −37,092−37.8% | Reduced |
| Legal & General Group Plc | 69,498 | $8.42M | 0.00% | −3,379−4.6% | Reduced |
| Rhumbline Advisers | 78,227 | $9.48M | 0.01% | +3,173+4.2% | Added |
| Aptus Capital Advisors, LLC | 80,310 | $9.73M | 0.09% | +80,310 | New |
| Bank of America Corp | 85,260 | $10.3M | 0.00% | −9,843−10.3% | Reduced |
| Vontobel Holding Ltd. | 88,816 | $10.8M | 0.03% | −85,529−49.1% | Reduced |
| Hennessy Advisors Inc | 91,100 | $11.0M | 0.38% | −7,200−7.3% | Reduced |
| Public Sector Pension Investment Board | 98,242 | $11.9M | 0.04% | +13,344+15.7% | Added |
| Burney Co | 99,309 | $12.0M | 0.38% | +2,421+2.5% | Added |
| Goldman Sachs Group Inc | 105,190 | $12.7M | 0.00% | −27,095−20.5% | Reduced |
| Renaissance Technologies LLC | 108,800 | $13.2M | 0.02% | −51,500−32.1% | Reduced |
| Millennium Management LLC | 114,936 | $13.9M | 0.01% | +112,747+5,150.6% | Added |
| Cinctive Capital Management LP | 115,799 | $14.0M | 0.70% | +4,530+4.1% | Added |
| Envestnet Asset Management Inc | 120,248 | $14.6M | 0.00% | −3,697−3.0% | Reduced |
| Driehaus Capital Management LLC | 121,261 | $14.7M | 0.11% | +121,261 | New |
| LSV Asset Management | 122,510 | $14.8M | 0.03% | −45,516−27.1% | Reduced |
| UBS Group AG | 126,058 | $15.3M | 0.00% | +29,045+29.9% | Added |
| Stansberry Asset Management, LLC | 127,793 | $15.5M | 1.62% | +3,005+2.4% | Added |
| Principal Financial Group Inc | 133,965 | $16.2M | 0.01% | +857+0.6% | Added |
| Managed Asset Portfolios, LLC | 150,622 | $18.3M | 2.26% | +969+0.6% | Added |
| Punch & Associates Investment Management, Inc. | 159,681 | $19.4M | 1.12% | +8,480+5.6% | Added |
| T. Rowe Price Investment Management, Inc. | 167,356 | $20.3M | 0.01% | +167,356 | New |
| Macquarie Group Ltd | 168,122 | $20.4M | 0.02% | +104,635+164.8% | Added |
| Nitorum Capital, L.P. | 174,942 | $21.2M | 3.72% | −39,424−18.4% | Reduced |
| Boston Trust Walden Corp | 180,831 | $21.9M | 0.16% | +180,831 | New |
| London Co of Virginia | 198,353 | $24.0M | 0.13% | −7,893−3.8% | Reduced |
| Price T Rowe Associates Inc | 221,495 | $26.8M | 0.00% | +1,448+0.7% | Added |
| Bank of New York Mellon Corp | 223,318 | $27.1M | 0.00% | −4,157−1.8% | Reduced |
| Progeny 3, Inc. | 229,600 | $27.8M | 1.44% | +229,600 | New |
| Royal Bank of Canada | 242,943 | $29.4M | 0.01% | −7,136−2.9% | Reduced |
| Ameriprise Financial Inc | 259,919 | $31.5M | 0.01% | +58,725+29.2% | Added |
| Boston Partners | 266,287 | $32.3M | 0.03% | −46,944−15.0% | Reduced |