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 |
|---|---|---|---|---|---|
| Algert Global LLC | 14,067 | $1.70M | 0.03% | +5,080+56.5% | Added |
| Citigroup Inc | 13,984 | $1.69M | 0.00% | −14,617−51.1% | Reduced |
| State of Alaska, Department of Revenue | 13,846 | $1.68M | 0.02% | −977−6.6% | Reduced |
| Wittenberg Investment Management, Inc. | 13,464 | $1.63M | 0.65% | 00.0% | Unchanged |
| Royce & Associates LP | 13,402 | $1.62M | 0.02% | −4,789−26.3% | Reduced |
| Oliver Luxxe Assets LLC | 12,827 | $1.55M | 0.25% | +256+2.0% | Added |
| Manufacturers Life Insurance Company, The | 12,525 | $1.52M | 0.00% | −825−6.2% | Reduced |
| Illinois Municipal Retirement Fund | 12,473 | $1.51M | 0.02% | −816−6.1% | Reduced |
| Catalyst Capital Advisors LLC | 12,339 | $1.50M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 12,294 | $1.49M | 0.00% | +354+3.0% | Added |
| Oppenheimer & Co Inc | 12,172 | $1.48M | 0.02% | −125−1.0% | Reduced |
| Captrust Financial Advisors | 12,049 | $1.46M | 0.00% | +685+6.0% | Added |
| Kendall Capital Management | 11,950 | $1.45M | 0.33% | +50+0.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,932 | $1.45M | 0.00% | −2,144−15.2% | Reduced |
| Baird Financial Group, Inc. | 11,680 | $1.42M | 0.00% | −466−3.8% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $1.41M | 0.02% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 11,291 | $1.37M | 0.05% | −7,579−40.2% | Reduced |
| Ensign Peak Advisors, Inc | 11,252 | $1.36M | 0.00% | −5,550−33.0% | Reduced |
| Voya Investment Management LLC | 11,154 | $1.35M | 0.00% | −4,317−27.9% | Reduced |
| New York State Teachers Retirement System | 10,785 | $1.31M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,511 | $1.27M | 0.00% | −428−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 10,286 | $1.25M | 0.00% | −16,447−61.5% | Reduced |
| Janus Henderson Group PLC | 10,261 | $1.24M | 0.00% | 00.0% | Unchanged |
| Integrated Quantitative Investments LLC | 10,061 | $1.22M | 0.35% | +10,061 | New |
| Alan B. Lancz & Associates, Inc. | 10,060 | $1.22M | 1.10% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,990 | $1.21M | 0.00% | +5,944+146.9% | Added |
| State of Wisconsin Investment Board | 9,719 | $1.18M | 0.00% | +87+0.9% | Added |
| Neuberger Berman Group LLC | 9,637 | $1.17M | 0.00% | −3,692−27.7% | Reduced |
| Fred Alger Management, LLC | 8,826 | $1.07M | 0.00% | −20,824−70.2% | Reduced |
| New York State Common Retirement Fund | 8,815 | $1.07M | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,369 | $1.01M | 0.00% | −145−1.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,154 | $988.2K | 0.10% | +335+4.3% | Added |
| Handelsbanken Fonder AB | 8,058 | $977.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 8,007 | $970.4K | 0.04% | −19,911−71.3% | Reduced |
| Alps Advisors Inc | 7,906 | $958.1K | 0.01% | −10,322−56.6% | Reduced |
| Yousif Capital Management, LLC | 7,797 | $944.9K | 0.01% | −1,459−15.8% | Reduced |
| Arizona State Retirement System | 7,722 | $935.8K | 0.00% | +113+1.5% | Added |
| James Investment Research Inc | 7,546 | $914.5K | 0.10% | +1,124+17.5% | Added |
| Gotham Asset Management, LLC | 7,430 | $900.4K | 0.00% | −626−7.8% | Reduced |
| Amalgamated Bank | 7,331 | $888.0K | 0.01% | +245+3.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,261 | $880.0K | 0.01% | +1,513+26.3% | Added |
| Teachers Retirement System of the State of Kentucky | 7,122 | $863.0K | 0.01% | −456−6.0% | Reduced |
| Marshall Wace, LLP | 7,091 | $859.4K | 0.00% | −38,148−84.3% | Reduced |
| Cetera Investment Advisers | 6,440 | $780.5K | 0.00% | +6,440 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,415 | $777.4K | 0.00% | +25+0.4% | Added |
| State of Tennessee, Treasury Department | 6,176 | $748.5K | 0.00% | −2,238−26.6% | Reduced |
| Dodge & Cox | 6,156 | $746.0K | 0.00% | +6,156 | New |
| TD Asset Management Inc | 5,740 | $695.6K | 0.00% | +5,740 | New |
| Oregon Public Employees Retirement Fund | 5,712 | $692.2K | 0.01% | +56+1.0% | Added |
| Banque Pictet & Cie SA | 5,635 | $682.9K | 0.01% | −35−0.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,633 | $682.7K | 0.00% | +278+5.2% | Added |
| KLP Kapitalforvaltning AS | 5,600 | $678.7K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 5,489 | $665.2K | 0.00% | +1,807+49.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | $648.4K | 0.00% | +722+15.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 5,349 | $648.2K | 0.01% | +5,349 | New |
| Daiwa Securities Group Inc. | 5,238 | $635.0K | 0.00% | −645−11.0% | Reduced |
| Mariner, LLC | 5,192 | $629.2K | 0.00% | +199+4.0% | Added |
| Snowden Capital Advisors LLC | 5,143 | $623.3K | 0.02% | −93−1.8% | Reduced |
| HighTower Advisors, LLC | 5,139 | $622.8K | 0.00% | +2,792+119.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,004 | $606.7K | 0.00% | +93+1.9% | Added |
| Tower Research Capital LLC (TRC) | 4,868 | $590.0K | 0.02% | +2,604+115.0% | Added |
| ProShare Advisors LLC | 4,829 | $585.2K | 0.00% | −890−15.6% | Reduced |
| STRS Ohio | 4,800 | $581.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,782 | $579.5K | 0.02% | +20.0% | Added |
| Bessemer Group Inc | 4,680 | $568.0K | 0.00% | +455+10.8% | Added |
| PFG Investments, LLC | 4,646 | $563.0K | 0.03% | +25+0.5% | Added |
| TD Waterhouse Canada Inc. | 4,617 | $556.1K | 0.00% | +2,129+85.6% | Added |
| Round Rock Advisors, LLC | 4,510 | $554.9K | 0.09% | +4,510 | New |
| Pathstone Holdings, LLC | 4,348 | $526.9K | 0.00% | +4,348 | New |
| DekaBank Deutsche Girozentrale | 4,280 | $523.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 4,278 | $518.5K | 0.16% | +4,278 | New |
| Hancock Whitney Corp | 3,982 | $482.6K | 0.01% | +27+0.7% | Added |
| The PNC Financial Services Group, Inc. | 3,909 | $473.7K | 0.00% | +136+3.6% | Added |
| Keybank National Association | 3,870 | $469.0K | 0.00% | +1,598+70.3% | Added |
| Pictet Asset Management Holding SA | 3,835 | $464.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,767 | $457.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 3,748 | $454.2K | 0.00% | +460+14.0% | Added |
| Diversified Trust Co | 3,662 | $443.8K | 0.01% | −399−9.8% | Reduced |
| Maryland State Retirement & Pension System | 3,626 | $439.4K | 0.01% | −3,688−50.4% | Reduced |
| LPL Financial LLC | 3,523 | $426.9K | 0.00% | +995+39.4% | Added |
| Inceptionr LLC | 3,322 | $402.6K | 0.10% | +3,322 | New |
| M&T Bank Corp | 3,221 | $390.8K | 0.00% | −175−5.2% | Reduced |
| Vident Advisory, LLC | 3,223 | $390.6K | 0.00% | +348+12.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 3,214 | $389.4K | 0.00% | +263+8.9% | Added |
| Colony Group, LLC | 3,148 | $381.5K | 0.00% | −362−10.3% | Reduced |
| Camden Capital, LLC | 3,090 | $374.5K | 0.03% | +3,090 | New |
| Rafferty Asset Management, LLC | 3,090 | $374.5K | 0.00% | −245−7.3% | Reduced |
| QRG Capital Management, Inc. | 3,063 | $371.2K | 0.00% | +465+17.9% | Added |
| Personal Cfo Solutions, LLC | 2,998 | $363.3K | 0.06% | +59+2.0% | Added |
| Mutual of America Capital Management LLC | 2,822 | $342.0K | 0.00% | −375−11.7% | Reduced |
| US Bancorp | 2,767 | $335.3K | 0.00% | −1,015−26.8% | Reduced |
| CIBC Bancorp USA Inc. | 2,738 | $331.8K | 0.00% | +2,738 | New |
| Great Lakes Advisors, LLC | 2,688 | $325.8K | 0.00% | +290+12.1% | Added |
| Chicago Trust Co NA | 2,683 | $325.2K | 0.05% | +290+12.1% | Added |
| Los Angeles Capital Management LLC | 2,649 | $321.0K | 0.00% | −3,939−59.8% | Reduced |
| RSM US Wealth Management LLC | 2,604 | $315.6K | 0.00% | +31+1.2% | Added |
| CIBC Asset Management Inc | 2,526 | $306.1K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 2,500 | $303.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 2,401 | $291.0K | 0.01% | −3−0.1% | Reduced |
| Susquehanna International Group, LLP | 2,340 | $283.6K | 0.00% | −33,790−93.5% | Reduced |