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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 82,096 | $10.1M | 0.01% | +75,005+1,057.7% | Added |
| Hennessy Advisors Inc | 85,500 | $10.5M | 0.37% | −5,600−6.1% | Reduced |
| Public Sector Pension Investment Board | 87,592 | $10.7M | 0.04% | −10,650−10.8% | Reduced |
| Burney Co | 98,447 | $12.1M | 0.38% | −862−0.9% | Reduced |
| Vontobel Holding Ltd. | 100,403 | $12.3M | 0.04% | +11,587+13.0% | Added |
| Envestnet Asset Management Inc | 117,054 | $14.4M | 0.00% | −3,194−2.7% | Reduced |
| Stansberry Asset Management, LLC | 129,227 | $15.9M | 1.61% | +1,434+1.1% | Added |
| Bank of America Corp | 129,606 | $15.9M | 0.00% | +44,346+52.0% | Added |
| Principal Financial Group Inc | 139,453 | $17.1M | 0.01% | +5,488+4.1% | Added |
| Managed Asset Portfolios, LLC | 149,877 | $18.4M | 2.22% | −745−0.5% | Reduced |
| Punch & Associates Investment Management, Inc. | 159,625 | $19.6M | 1.14% | −560.0% | Reduced |
| Nitorum Capital, L.P. | 160,976 | $19.7M | 4.37% | −13,966−8.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 170,686 | $20.9M | 0.01% | +3,330+2.0% | Added |
| Goldman Sachs Group Inc | 173,477 | $21.3M | 0.00% | +68,287+64.9% | Added |
| Driehaus Capital Management LLC | 176,347 | $21.6M | 0.15% | +55,086+45.4% | Added |
| Ameriprise Financial Inc | 185,641 | $22.8M | 0.01% | −74,278−28.6% | Reduced |
| London Co of Virginia | 190,017 | $23.3M | 0.13% | −8,336−4.2% | Reduced |
| Nomura Asset Management International Inc. | 205,337 | $25.2M | 0.04% | +205,337 | New |
| Bank of New York Mellon Corp | 205,986 | $25.3M | 0.00% | −17,332−7.8% | Reduced |
| Fisher Asset Management, LLC | 217,000 | $26.6M | 0.01% | +193,446+821.3% | Added |
| Price T Rowe Associates Inc | 222,741 | $27.3M | 0.00% | +1,246+0.6% | Added |
| Royal Bank of Canada | 223,305 | $27.4M | 0.00% | −19,638−8.1% | Reduced |
| Progeny 3, Inc. | 229,600 | $28.2M | 1.52% | 00.0% | Unchanged |
| Boston Partners | 247,568 | $31.1M | 0.03% | −18,719−7.0% | Reduced |
| Boston Trust Walden Corp | 258,250 | $31.7M | 0.24% | +77,419+42.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 259,629 | $31.8M | 0.09% | −62,112−19.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,188 | $36.0M | 0.09% | −196,013−40.1% | Reduced |
| Northern Trust Corp | 321,824 | $39.5M | 0.01% | −15,480−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 405,692 | $49.8M | 0.01% | −18,098−4.3% | Reduced |
| Pertento Partners LLP | 488,387 | $59.9M | 6.58% | +71,879+17.3% | Added |
| Morgan Stanley | 495,799 | $60.8M | 0.00% | +8,428+1.7% | Added |
| Invesco Ltd. | 523,259 | $64.2M | 0.01% | −101,726−16.3% | Reduced |
| Victory Capital Management Inc | 574,263 | $70.4M | 0.04% | −77,236−11.9% | Reduced |
| Copeland Capital Management, LLC | 653,408 | $80.2M | 1.79% | −35,185−5.1% | Reduced |
| River Road Asset Management, LLC | 719,400 | $88.2M | 0.97% | −4,761−0.7% | Reduced |
| Geode Capital Management, LLC | 763,261 | $93.6M | 0.01% | +7,095+0.9% | Added |
| First Trust Advisors LP | 772,596 | $94.8M | 0.07% | −14,939−1.9% | Reduced |
| State Street Corp | 1,019,547 | $125.1M | 0.00% | +3,260+0.3% | Added |
| Dimensional Fund Advisors LP | 1,260,660 | $154.6M | 0.03% | +2,426+0.2% | Added |
| American Century Companies Inc | 1,337,927 | $164.1M | 0.08% | +23,665+1.8% | Added |
| FMR LLC | 1,428,003 | $175.2M | 0.01% | +93,133+7.0% | Added |
| Black Creek Investment Management Inc. | 1,638,619 | $201.0M | 9.97% | −67,133−3.9% | Reduced |
| Vanguard Group Inc | 3,205,640 | $393.2M | 0.01% | −123,973−3.7% | Reduced |
| BlackRock, Inc. | 3,849,093 | $472.2M | 0.01% | +138,108+3.7% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −168,122−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −122,510−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −44,751−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −25,237−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −23,970−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −20,303−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,282−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −11,291−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −10,061−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −4,348−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,278−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,322−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,526−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −2,340−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,884−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,772−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −7,107−100.0% | Sold out |
| Norden Group LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,665−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −987−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Quest 10 Wealth Builders, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| West Oak Capital, LLC | – | – | – | – | Not filed |