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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,265 | $768.5K | 0.00% | −150−2.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,316 | $774.0K | 0.01% | −806−11.3% | Reduced |
| Millennium Management LLC | 6,372 | $781.7K | 0.00% | −108,564−94.5% | Reduced |
| LPL Financial LLC | 6,392 | $784.1K | 0.00% | +2,869+81.4% | Added |
| Bridgewater Associates, LP | 6,499 | $797.2K | 0.00% | +4,805+283.6% | Added |
| Susquehanna Fundamental Investments, LLC | 6,507 | $798.2K | 0.03% | −1,500−18.7% | Reduced |
| Squarepoint Ops LLC | 6,511 | $798.7K | 0.00% | +6,511 | New |
| State of Tennessee, Treasury Department | 5,724 | $814.0K | 0.00% | −452−7.3% | Reduced |
| STRS Ohio | 6,700 | $821.9K | 0.00% | +1,900+39.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,806 | $834.9K | 0.01% | −455−6.3% | Reduced |
| Round Rock Advisors, LLC | 6,848 | $840.0K | 0.13% | +2,338+51.8% | Added |
| Guggenheim Capital LLC | 6,850 | $840.3K | 0.01% | +6,850 | New |
| Cetera Investment Advisers | 6,877 | $843.6K | 0.00% | +437+6.8% | Added |
| Toroso Investments, LLC | 7,170 | $879.5K | 0.00% | −1,199−14.3% | Reduced |
| Neuberger Berman Group LLC | 7,189 | $881.9K | 0.00% | −2,448−25.4% | Reduced |
| Quantinno Capital Management LP | 7,264 | $891.1K | 0.00% | +1,775+32.3% | Added |
| Arizona State Retirement System | 7,282 | $893.3K | 0.00% | −440−5.7% | Reduced |
| Amalgamated Bank | 7,334 | $900.0K | 0.01% | +30.0% | Added |
| James Investment Research Inc | 7,546 | $925.7K | 0.10% | 00.0% | Unchanged |
| Koa Wealth Management, LLC | 7,630 | $936.0K | 0.64% | +7,630 | New |
| Yousif Capital Management, LLC | 6,804 | $958.1K | 0.01% | −993−12.7% | Reduced |
| Alps Advisors Inc | 7,836 | $961.2K | 0.01% | −70−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,918 | $971.0K | 0.22% | +7,918 | New |
| State of Wisconsin Investment Board | 7,923 | $971.9K | 0.00% | −1,796−18.5% | Reduced |
| Handelsbanken Fonder AB | 8,058 | $988.0K | 0.00% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 8,504 | $1.04M | 0.11% | +350+4.3% | Added |
| Fred Alger Management, LLC | 8,531 | $1.05M | 0.00% | −295−3.3% | Reduced |
| New York State Common Retirement Fund | 8,815 | $1.08M | 0.00% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 10,060 | $1.23M | 1.08% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,216 | $1.25M | 0.00% | −569−5.3% | Reduced |
| Franklin Resources Inc | 10,538 | $1.29M | 0.00% | +548+5.5% | Added |
| Algert Global LLC | 10,597 | $1.30M | 0.02% | −3,470−24.7% | Reduced |
| Natixis Advisors, L.P. | 11,279 | $1.38M | 0.00% | +768+7.3% | Added |
| Louisiana State Employees Retirement System | 11,600 | $1.42M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 11,628 | $1.43M | 0.00% | −2,356−16.8% | Reduced |
| Kendall Capital Management | 11,670 | $1.43M | 0.30% | −280−2.3% | Reduced |
| Captrust Financial Advisors | 11,839 | $1.45M | 0.00% | −210−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,886 | $1.46M | 0.00% | −46−0.4% | Reduced |
| Baird Financial Group, Inc. | 11,895 | $1.46M | 0.00% | +215+1.8% | Added |
| Manufacturers Life Insurance Company, The | 11,913 | $1.46M | 0.00% | −612−4.9% | Reduced |
| Oppenheimer & Co Inc | 12,172 | $1.49M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,197 | $1.49M | 0.00% | +1,936+18.9% | Added |
| Catalyst Capital Advisors LLC | 12,339 | $1.51M | 0.03% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 12,849 | $1.58M | 0.24% | +22+0.2% | Added |
| Royce & Associates LP | 13,148 | $1.61M | 0.02% | −254−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 13,205 | $1.62M | 0.02% | +732+5.9% | Added |
| Wittenberg Investment Management, Inc. | 13,364 | $1.64M | 0.63% | −100−0.7% | Reduced |
| Foster & Motley Inc | 13,790 | $1.69M | 0.09% | −1,751−11.3% | Reduced |
| Cerity Partners LLC | 14,051 | $1.72M | 0.00% | +1,757+14.3% | Added |
| State of Alaska, Department of Revenue | 14,164 | $1.74M | 0.02% | +318+2.3% | Added |
| MetLife Investment Management | 14,381 | $1.76M | 0.01% | −432−2.9% | Reduced |
| Intech Investment Management LLC | 14,588 | $1.79M | 0.02% | −2,039−12.3% | Reduced |
| SG Americas Securities, LLC | 14,908 | $1.83M | 0.00% | −9,887−39.9% | Reduced |
| Thrivent Financial for Lutherans | 17,390 | $2.13M | 0.00% | −782−4.3% | Reduced |
| Janney Montgomery Scott LLC | 17,580 | $2.16M | 0.00% | +646+3.8% | Added |
| Panagora Asset Management Inc | 18,021 | $2.21M | 0.01% | −42,886−70.4% | Reduced |
| State of New Jersey Common Pension Fund D | 18,587 | $2.28M | 0.01% | −1,192−6.0% | Reduced |
| Exchange Traded Concepts, LLC | 18,635 | $2.29M | 0.02% | +299+1.6% | Added |
| Susquehanna Portfolio Strategies, LLC | 19,195 | $2.35M | 0.04% | +13,846+258.9% | Added |
| State Board of Administration of Florida Retirement System | 19,964 | $2.45M | 0.00% | −142−0.7% | Reduced |
| E. Ohman J:or Asset Management AB | 20,628 | $2.53M | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,958 | $2.57M | 0.00% | +921+4.6% | Added |
| Bleakley Financial Group, LLC | 21,849 | $2.68M | 0.05% | +752+3.6% | Added |
| Great West Life Assurance Co | 22,999 | $2.81M | 0.00% | −5,618−19.6% | Reduced |
| Renaissance Technologies LLC | 23,100 | $2.83M | 0.00% | −85,700−78.8% | Reduced |
| Prudential Financial Inc | 23,530 | $2.89M | 0.00% | −1,820−7.2% | Reduced |
| Oak Ridge Investments LLC | 23,556 | $2.89M | 0.18% | −629−2.6% | Reduced |
| Russell Investments Group, Ltd. | 24,205 | $2.97M | 0.00% | −1,512−5.9% | Reduced |
| Martingale Asset Management L P | 24,537 | $3.01M | 0.08% | −710−2.8% | Reduced |
| California State Teachers Retirement System | 25,040 | $3.07M | 0.00% | −22−0.1% | Reduced |
| Cinctive Capital Management LP | 25,047 | $3.07M | 0.18% | −90,752−78.4% | Reduced |
| Coppell Advisory Solutions LLC | 27,845 | $3.42M | 0.34% | +3,118+12.6% | Added |
| Kingsview Wealth Management, LLC | 27,940 | $3.43M | 0.05% | +27,940 | New |
| Creative Planning | 27,952 | $3.43M | 0.00% | +6,208+28.6% | Added |
| Alliancebernstein L.P. | 29,049 | $3.56M | 0.00% | +1,778+6.5% | Added |
| Mirabella Financial Services LLP | 31,383 | $3.85M | 0.37% | +2,800+9.8% | Added |
| Man Group plc | 32,250 | $3.96M | 0.01% | +15,499+92.5% | Added |
| Stifel Financial Corp | 32,946 | $4.04M | 0.00% | −1,991−5.7% | Reduced |
| Comerica Bank | 33,224 | $4.08M | 0.02% | +14,475+77.2% | Added |
| Harbor Capital Advisors, Inc. | 34,661 | $4.25M | 0.33% | −2,436−6.6% | Reduced |
| Truist Financial Corp | 35,813 | $4.39M | 0.01% | +35,813 | New |
| AQR Capital Management LLC | 36,179 | $4.44M | 0.00% | −1,255−3.4% | Reduced |
| South Dakota Investment Council | 37,708 | $4.63M | 0.09% | −3,300−8.0% | Reduced |
| Barclays PLC | 40,048 | $4.91M | 0.00% | +3,218+8.7% | Added |
| BNP Paribas Arbitrage, SA | 45,292 | $5.56M | 0.00% | +12,498+38.1% | Added |
| JPMorgan Chase & Co | 49,703 | $6.10M | 0.00% | −185−0.4% | Reduced |
| Teacher Retirement System of Texas | 49,928 | $6.12M | 0.02% | −4,205−7.8% | Reduced |
| Swiss National Bank | 51,600 | $6.33M | 0.00% | +900+1.8% | Added |
| Nuveen, LLC | 52,535 | $6.44M | 0.00% | −895−1.7% | Reduced |
| SEI Investments Co | 55,359 | $6.79M | 0.01% | −415−0.7% | Reduced |
| CBOE Vest Financial, LLC | 55,787 | $6.84M | 0.09% | +2,140+4.0% | Added |
| Lord, Abbett & Co. LLC | 56,450 | $6.92M | 0.02% | +1,047+1.9% | Added |
| Wells Fargo & Company | 57,074 | $7.00M | 0.00% | +6,264+12.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | $7.46M | 0.38% | +60,785 | New |
| UBS Asset Management Americas Inc | 63,059 | $7.74M | 0.00% | +5,429+9.4% | Added |
| Raymond James Financial Inc | 67,661 | $8.30M | 0.00% | +9,288+15.9% | Added |
| Legal & General Group Plc | 67,776 | $8.31M | 0.00% | −1,722−2.5% | Reduced |
| Rhumbline Advisers | 71,188 | $8.73M | 0.01% | −7,039−9.0% | Reduced |
| UBS Group AG | 74,679 | $9.16M | 0.00% | −51,379−40.8% | Reduced |
| Aptus Capital Advisors, LLC | 80,657 | $9.89M | 0.08% | +347+0.4% | Added |