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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 321,741 | $39.0M | 0.10% | −41,180−11.3% | Reduced |
| Northern Trust Corp | 337,304 | $40.9M | 0.01% | −12,149−3.5% | Reduced |
| Pertento Partners LLP | 416,508 | $50.5M | 6.15% | +14,527+3.6% | Added |
| Charles Schwab Investment Management Inc | 423,790 | $51.4M | 0.01% | −12,372−2.8% | Reduced |
| Morgan Stanley | 487,371 | $59.1M | 0.00% | +18,655+4.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,201 | $59.3M | 0.17% | +97,598+24.9% | Added |
| Invesco Ltd. | 624,985 | $75.7M | 0.01% | +73,419+13.3% | Added |
| Victory Capital Management Inc | 651,499 | $79.0M | 0.05% | +175,806+37.0% | Added |
| Copeland Capital Management, LLC | 688,593 | $83.5M | 1.74% | −37,251−5.1% | Reduced |
| River Road Asset Management, LLC | 724,161 | $87.8M | 0.98% | −62,348−7.9% | Reduced |
| Geode Capital Management, LLC | 756,166 | $91.6M | 0.01% | +15,446+2.1% | Added |
| First Trust Advisors LP | 787,535 | $95.4M | 0.07% | −17,364−2.2% | Reduced |
| State Street Corp | 1,016,287 | $123.2M | 0.00% | −29,711−2.8% | Reduced |
| Dimensional Fund Advisors LP | 1,258,234 | $152.5M | 0.03% | +10,537+0.8% | Added |
| American Century Companies Inc | 1,314,262 | $159.3M | 0.08% | −87,444−6.2% | Reduced |
| FMR LLC | 1,334,870 | $161.8M | 0.01% | +73,370+5.8% | Added |
| Black Creek Investment Management Inc. | 1,705,752 | $206.7M | 9.75% | −32,203−1.9% | Reduced |
| Vanguard Group Inc | 3,329,613 | $403.5M | 0.01% | −83,294−2.4% | Reduced |
| BlackRock, Inc. | 3,710,985 | $449.7M | 0.01% | +66,748+1.8% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −37,589−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −30,650−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −26,193−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −21,528−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,969−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,472−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −3,972−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,617−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −843−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −740−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Kestra Investment Management, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Parkworth Wealth Management, Inc. | – | – | – | – | Not filed |