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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 2,243 | $271.8K | 0.00% | −519−18.8% | Reduced |
| Atria Investments LLC | 2,163 | $262.2K | 0.00% | +91+4.4% | Added |
| Clearstead Advisors, LLC | 2,151 | $260.7K | 0.00% | −10−0.5% | Reduced |
| Bank of Montreal | 2,147 | $260.2K | 0.00% | −2,240−51.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,146 | $260.1K | 0.01% | −426−16.6% | Reduced |
| CWM, LLC | 2,053 | $249.0K | 0.00% | −15−0.7% | Reduced |
| Xponance, Inc. | 2,016 | $244.3K | 0.00% | +24+1.2% | Added |
| MML Investors Services, LLC | 1,973 | $239.1K | 0.00% | +1,973 | New |
| Ethic Inc. | 1,918 | $232.5K | 0.00% | +1,918 | New |
| Regions Financial Corp | 1,888 | $228.8K | 0.00% | −141−6.9% | Reduced |
| Verition Fund Management LLC | 1,884 | $228.3K | 0.00% | −1,740−48.0% | Reduced |
| Savant Capital, LLC | 1,838 | $222.8K | 0.00% | +1,838 | New |
| Mercer Global Advisors Inc | 1,779 | $215.6K | 0.00% | +1,779 | New |
| State of Wyoming | 1,772 | $214.7K | 0.02% | +1,239+232.5% | Added |
| Summit Wealth Group LLC | 7,107 | $213.8K | 0.03% | +7,107 | New |
| SRS Capital Advisors, Inc. | 1,727 | $209.3K | 0.00% | +907+110.6% | Added |
| Crossmark Global Holdings, Inc. | 1,706 | $206.8K | 0.00% | +1,706 | New |
| Norden Group LLC | 1,700 | $206.0K | 0.02% | −575−25.3% | Reduced |
| Bridgewater Associates, LP | 1,694 | $205.3K | 0.00% | +1,694 | New |
| Evergreen Capital Management LLC | 1,685 | $204.2K | 0.00% | +1,685 | New |
| EMC Capital Management | 1,686 | $204.0K | 0.10% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,666 | $201.9K | 0.08% | −412−19.8% | Reduced |
| Axq Capital, LP | 1,665 | $201.8K | 0.08% | +1,665 | New |
| Ironwood Financial, llc | 1,664 | $201.7K | 0.04% | +1,664 | New |
| CIBC Private Wealth Group, LLC | 1,454 | $176.2K | 0.00% | −556−27.7% | Reduced |
| Advisors Asset Management, Inc. | 1,368 | $165.8K | 0.00% | +356+35.2% | Added |
| Smartleaf Asset Management LLC | 1,187 | $145.6K | 0.01% | +241+25.5% | Added |
| Parkside Financial Bank & Trust | 1,097 | $132.9K | 0.01% | −87−7.3% | Reduced |
| Atlantic Union Bankshares Corp | 1,084 | $131.4K | 0.00% | +1,084 | New |
| Advisory Services Network, LLC | 1,048 | $127.0K | 0.00% | +1,048 | New |
| Federation des caisses Desjardins du Quebec | 1,004 | $121.7K | 0.00% | −71−6.6% | Reduced |
| USA Financial Portformulas Corp | 987 | $119.6K | 0.02% | +482+95.4% | Added |
| GAMMA Investing LLC | 959 | $116.2K | 0.01% | +71+8.0% | Added |
| KBC Group NV | 921 | $112.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 779 | $94.4K | 0.06% | −3−0.4% | Reduced |
| Smithfield Trust Co | 764 | $93.0K | 0.00% | −216−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 737 | $89.3K | 0.00% | −3,289−81.7% | Reduced |
| EverSource Wealth Advisors, LLC | 709 | $85.9K | 0.00% | −67−8.6% | Reduced |
| Massmutual Trust Co FSB | 691 | $83.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 647 | $78.0K | 0.00% | +40+6.6% | Added |
| Fifth Third Bancorp | 610 | $73.9K | 0.00% | +34+5.9% | Added |
| Nisa Investment Advisors, LLC | 601 | $72.8K | 0.00% | +102+20.4% | Added |
| Ronald Blue Trust, Inc. | 544 | $65.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 516 | $62.5K | 0.00% | +111+27.4% | Added |
| Advisor Group Holdings, Inc. | 556 | $61.9K | 0.00% | +64+13.0% | Added |
| Covestor Ltd | 431 | $52.0K | 0.03% | −64−12.9% | Reduced |
| Quest Partners LLC | 414 | $50.2K | 0.00% | +232+127.5% | Added |
| Steward Partners Investment Advisory, LLC | 363 | $44.0K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 320 | $38.8K | 0.00% | +320 | New |
| CBIZ Investment Advisory Services, LLC | 294 | $35.7K | 0.00% | −3−1.0% | Reduced |
| Binnacle Investments Inc | 273 | $33.1K | 0.02% | +46+20.3% | Added |
| CoreCap Advisors, LLC | 250 | $30.3K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 248 | $30.1K | 0.00% | +248 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 241 | $29.0K | 0.00% | −21−8.0% | Reduced |
| Versant Capital Management, Inc | 231 | $28.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 230 | $27.9K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 227 | $27.5K | 0.00% | +227 | New |
| Signaturefd, LLC | 200 | $24.2K | 0.00% | −19−8.7% | Reduced |
| Danske Bank A/S | 200 | $24.2K | 0.00% | −18−8.3% | Reduced |
| Root Financial Partners, LLC | 194 | $23.5K | 0.00% | +194 | New |
| McIlrath & Eck, LLC | 191 | $23.1K | 0.00% | +118+161.6% | Added |
| Larson Financial Group LLC | 187 | $22.7K | 0.00% | +78+71.6% | Added |
| Centerpoint Advisors, LLC | 178 | $22.0K | 0.01% | −1−0.6% | Reduced |
| Principal Securities, Inc. | 178 | $21.6K | 0.00% | −7−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 175 | $21.2K | 0.00% | +96+121.5% | Added |
| Salomon & Ludwin, LLC | 163 | $20.1K | 0.00% | +163 | New |
| Bell Investment Advisors, Inc | 159 | $19.3K | 0.00% | −5−3.0% | Reduced |
| Retirement Wealth Solutions LLC | 145 | $17.6K | 0.01% | −15−9.4% | Reduced |
| Rockefeller Capital Management L.P. | 136 | $16.5K | 0.00% | +136 | New |
| Umb Bank N A | 129 | $15.6K | 0.00% | +32+33.0% | Added |
| Simplex Trading, LLC | 123 | $14.0K | 0.00% | −596−82.9% | Reduced |
| Optiver Holding B.V. | 86 | $10.4K | 0.00% | +37+75.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $9.70K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 80 | $9.70K | 0.00% | +15+23.1% | Added |
| Wealthspire Advisors, LLC | 75 | $9.09K | 0.00% | +75 | New |
| WPG Advisers, LLC | 75 | $9.09K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 73 | $8.83K | 0.00% | −75−50.7% | Reduced |
| Sterling Capital Management LLC | 62 | $7.51K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 62 | $7.51K | 0.00% | +19+44.2% | Added |
| Brown Brothers Harriman & Co | 58 | $7.03K | 0.00% | +58 | New |
| Hemington Wealth Management | 66 | $7.00K | 0.00% | +5+8.2% | Added |
| High Note Wealth, LLC | 47 | $5.70K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 46 | $5.56K | 0.00% | +34+283.3% | Added |
| IFP Advisors, Inc | 45 | $5.45K | 0.00% | +1+2.3% | Added |
| Rothschild Investment LLC | 40 | $4.85K | 0.00% | −10−20.0% | Reduced |
| Allworth Financial LP | 37 | $4.49K | 0.00% | +13+54.2% | Added |
| West Oak Capital, LLC | 35 | $4.20K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 32 | $3.88K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $3.15K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $2.91K | 0.00% | −5−17.2% | Reduced |
| Marquette Asset Management, LLC | 23 | $2.79K | 0.00% | +23 | New |
| Cornerstone Planning Group LLC | 10 | $2.62K | 0.00% | +10 | New |
| Wolff Wiese Magana LLC | 17 | $2.06K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 13 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.82K | 0.00% | −3−16.7% | Reduced |
| Essential Partners LLC | 15 | $1.82K | 0.00% | +1+7.1% | Added |
| Fortitude Family Office, LLC | 14 | $1.70K | 0.00% | +4+40.0% | Added |
| Farther Finance Advisors, LLC | 14 | $1.70K | 0.00% | +5+55.6% | Added |
| WealthCollab, LLC | 13 | $1.58K | 0.00% | +13 | New |
| Sunbelt Securities, Inc. | 13 | $1.57K | 0.00% | +13 | New |