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, Q4 2025
Institutional positions in Pricesmart Inc as of Dec 31, 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
- 344
- +29 vs. Q3 2025
- Shares held
- 26.8M
- −473.8K (−1.7%) vs. Q3 2025
- Total value
- $3.28B
- −$16.4M (−0.5%) vs. Q3 2025
- New holders
- 59
- 107 more added
- Sold out
- 30
- 120 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 691 | $84.8K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 745 | $91.0K | 0.00% | +98+15.1% | Added |
| Smithfield Trust Co | 764 | $94.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 778 | $95.5K | 0.00% | +778 | New |
| 1620 Investment Advisors, Inc. | 781 | $95.8K | 0.06% | +2+0.3% | Added |
| Natixis | 841 | $103.2K | 0.00% | +841 | New |
| KBC Group NV | 921 | $113.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,004 | $123.1K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 1,084 | $133.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,084 | $133.0K | 0.01% | +125+13.0% | Added |
| Global Retirement Partners, LLC | 1,088 | $133.5K | 0.00% | +1,062+4,084.6% | Added |
| Parkside Financial Bank & Trust | 1,109 | $136.0K | 0.01% | +12+1.1% | Added |
| Smartleaf Asset Management LLC | 1,381 | $169.8K | 0.01% | +194+16.3% | Added |
| EMC Capital Management | 1,433 | $176.0K | 0.08% | −253−15.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,460 | $179.1K | 0.00% | +6+0.4% | Added |
| Advisors Asset Management, Inc. | 1,638 | $200.9K | 0.00% | +270+19.7% | Added |
| Crossmark Global Holdings, Inc. | 1,639 | $201.1K | 0.00% | −67−3.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 1,657 | $203.2K | 0.05% | −9−0.5% | Reduced |
| Coldstream Capital Management Inc | 1,676 | $205.6K | 0.00% | +1,676 | New |
| Tower Research Capital LLC (TRC) | 1,693 | $207.7K | 0.01% | −3,175−65.2% | Reduced |
| CIBC World Markets Corp | 1,699 | $208.4K | 0.00% | +1,699 | New |
| Callan Family Office, LLC | 1,778 | $218.1K | 0.00% | +1,778 | New |
| Savant Capital, LLC | 1,805 | $221.4K | 0.00% | −33−1.8% | Reduced |
| DRW Securities, LLC | 1,815 | $222.6K | 0.02% | +1,815 | New |
| Brevan Howard Capital Management LP | 1,825 | $223.9K | 0.00% | −418−18.6% | Reduced |
| Ironwood Financial, llc | 1,664 | $225.7K | 0.04% | 00.0% | Unchanged |
| Regions Financial Corp | 1,840 | $225.7K | 0.00% | −48−2.5% | Reduced |
| Evergreen Capital Management LLC | 1,956 | $239.9K | 0.01% | +271+16.1% | Added |
| Jefferies Financial Group Inc. | 2,007 | $246.2K | 0.00% | +2,007 | New |
| Xponance, Inc. | 2,026 | $248.5K | 0.00% | +10+0.5% | Added |
| CI Private Wealth, LLC | 2,045 | $250.9K | 0.00% | +2,045 | New |
| Mercer Global Advisors Inc | 2,447 | $252.3K | 0.00% | +668+37.5% | Added |
| Ameritas Investment Partners, Inc. | 2,146 | $263.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 2,148 | $263.9K | 0.00% | −1,073−33.3% | Reduced |
| Chicago Trust Co NA | 2,168 | $265.9K | 0.04% | −515−19.2% | Reduced |
| CWM, LLC | 2,170 | $266.0K | 0.00% | +117+5.7% | Added |
| Atria Investments LLC | 2,197 | $269.5K | 0.00% | +34+1.6% | Added |
| Jane Street Group, LLC | 2,219 | $272.2K | 0.00% | +2,219 | New |
| Magnetar Financial LLC | 2,257 | $276.9K | 0.00% | +2,257 | New |
| MML Investors Services, LLC | 2,279 | $279.5K | 0.00% | +306+15.5% | Added |
| Great Lakes Advisors, LLC | 2,281 | $279.8K | 0.00% | −407−15.1% | Reduced |
| Anchyra Partners LLC | 2,300 | $282.1K | 0.09% | +2,300 | New |
| Hennion & Walsh Asset Management, Inc. | 2,349 | $288.2K | 0.01% | −52−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,392 | $293.4K | 0.00% | +2,392 | New |
| Directional Asset Management | 2,477 | $303.8K | 0.27% | +2,477 | New |
| Clearstead Advisors, LLC | 2,482 | $304.4K | 0.00% | +331+15.4% | Added |
| RBF Capital, LLC | 2,500 | $306.7K | 0.01% | 00.0% | Unchanged |
| Abel Hall, LLC | 2,567 | $314.9K | 0.07% | +2,567 | New |
| Vident Advisory, LLC | 2,600 | $318.9K | 0.00% | −623−19.3% | Reduced |
| Fox Run Management, L.L.C. | 2,625 | $322.0K | 0.05% | +2,625 | New |
| Swiss Life Asset Management Ltd | 2,633 | $323.0K | 0.00% | +2,633 | New |
| RSM US Wealth Management LLC | 2,637 | $324.3K | 0.00% | +33+1.3% | Added |
| Ethic Inc. | 2,725 | $334.3K | 0.01% | +807+42.1% | Added |
| Colony Group, LLC | 2,812 | $345.0K | 0.00% | −336−10.7% | Reduced |
| Personal Cfo Solutions, LLC | 2,851 | $349.7K | 0.06% | −147−4.9% | Reduced |
| Mutual of America Capital Management LLC | 2,892 | $354.8K | 0.00% | +70+2.5% | Added |
| Rafferty Asset Management, LLC | 2,900 | $355.7K | 0.00% | −190−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 2,952 | $362.1K | 0.00% | −8,300−73.8% | Reduced |
| Advisory Services Network, LLC | 2,968 | $364.1K | 0.01% | +1,920+183.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 2,999 | $367.9K | 0.00% | −215−6.7% | Reduced |
| DekaBank Deutsche Girozentrale | 4,280 | $379.0K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 3,090 | $379.1K | 0.02% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 3,108 | $381.3K | 0.02% | +3,108 | New |
| QRG Capital Management, Inc. | 3,548 | $435.3K | 0.00% | +485+15.8% | Added |
| Diversified Trust Co | 3,662 | $449.2K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 3,668 | $450.3K | 0.00% | −1,524−29.4% | Reduced |
| Maryland State Retirement & Pension System | 3,699 | $453.8K | 0.01% | +73+2.0% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $462.0K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 3,819 | $468.5K | 0.02% | −15,804−80.5% | Reduced |
| Keybank National Association | 3,835 | $470.4K | 0.00% | −35−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,039 | $495.5K | 0.00% | +130+3.3% | Added |
| Hancock Whitney Corp | 4,068 | $499.0K | 0.01% | +86+2.2% | Added |
| JustInvest LLC | 4,089 | $501.6K | 0.00% | +341+9.1% | Added |
| Pictet Asset Management Holding SA | 4,239 | $520.0K | 0.00% | +404+10.5% | Added |
| D. E. Shaw & Co., Inc. | 4,300 | $527.5K | 0.00% | −5,986−58.2% | Reduced |
| PFG Investments, LLC | 4,513 | $553.6K | 0.03% | −133−2.9% | Reduced |
| Banque Pictet & Cie SA | 4,562 | $559.6K | 0.01% | −1,073−19.0% | Reduced |
| Voya Investment Management LLC | 4,607 | $565.1K | 0.00% | −6,547−58.7% | Reduced |
| Bessemer Group Inc | 4,661 | $571.0K | 0.00% | −19−0.4% | Reduced |
| Snowden Capital Advisors LLC | 4,750 | $582.7K | 0.02% | −393−7.6% | Reduced |
| Quadrant Capital Group LLC | 4,782 | $586.6K | 0.02% | 00.0% | Unchanged |
| Horizon Investments, LLC | 4,917 | $603.2K | 0.01% | +4,917 | New |
| HighTower Advisors, LLC | 4,968 | $609.4K | 0.00% | −171−3.3% | Reduced |
| ProShare Advisors LLC | 4,985 | $611.5K | 0.00% | +156+3.2% | Added |
| Quest Partners LLC | 5,001 | $613.5K | 0.03% | +4,587+1,108.0% | Added |
| Daiwa Securities Group Inc. | 5,004 | $614.0K | 0.00% | −234−4.5% | Reduced |
| Gotham Asset Management, LLC | 5,008 | $614.3K | 0.00% | −2,422−32.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,020 | $616.5K | 0.00% | −25,298−83.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,006 | $636.5K | 0.00% | +20.0% | Added |
| US Bancorp | 5,308 | $651.2K | 0.00% | +2,541+91.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | $656.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,388 | $660.9K | 0.00% | −245−4.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,401 | $662.5K | 0.01% | +5,401 | New |
| Triad Wealth Partners, LLC | 5,418 | $664.6K | 0.06% | +5,418 | New |
| KLP Kapitalforvaltning AS | 5,600 | $687.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,724 | $702.2K | 0.00% | +3,577+166.6% | Added |
| TD Asset Management Inc | 5,740 | $704.1K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,812 | $713.0K | 0.01% | +100+1.8% | Added |
| Dodge & Cox | 6,156 | $755.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,181 | $758.0K | 0.00% | +6,181 | New |