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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 12,849 | $1.58M | 0.24% | +22+0.2% | Added |
| Catalyst Capital Advisors LLC | 12,339 | $1.51M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,197 | $1.49M | 0.00% | +1,936+18.9% | Added |
| Oppenheimer & Co Inc | 12,172 | $1.49M | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,913 | $1.46M | 0.00% | −612−4.9% | Reduced |
| Baird Financial Group, Inc. | 11,895 | $1.46M | 0.00% | +215+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,886 | $1.46M | 0.00% | −46−0.4% | Reduced |
| Captrust Financial Advisors | 11,839 | $1.45M | 0.00% | −210−1.7% | Reduced |
| Kendall Capital Management | 11,670 | $1.43M | 0.30% | −280−2.3% | Reduced |
| Citigroup Inc | 11,628 | $1.43M | 0.00% | −2,356−16.8% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $1.42M | 0.02% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,279 | $1.38M | 0.00% | +768+7.3% | Added |
| Algert Global LLC | 10,597 | $1.30M | 0.02% | −3,470−24.7% | Reduced |
| Franklin Resources Inc | 10,538 | $1.29M | 0.00% | +548+5.5% | Added |
| New York State Teachers Retirement System | 10,216 | $1.25M | 0.00% | −569−5.3% | Reduced |
| Alan B. Lancz & Associates, Inc. | 10,060 | $1.23M | 1.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,815 | $1.08M | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 8,531 | $1.05M | 0.00% | −295−3.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 8,504 | $1.04M | 0.11% | +350+4.3% | Added |
| Handelsbanken Fonder AB | 8,058 | $988.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 7,923 | $971.9K | 0.00% | −1,796−18.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,918 | $971.0K | 0.22% | +7,918 | New |
| Alps Advisors Inc | 7,836 | $961.2K | 0.01% | −70−0.9% | Reduced |
| Yousif Capital Management, LLC | 6,804 | $958.1K | 0.01% | −993−12.7% | Reduced |
| Koa Wealth Management, LLC | 7,630 | $936.0K | 0.64% | +7,630 | New |
| James Investment Research Inc | 7,546 | $925.7K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 7,334 | $900.0K | 0.01% | +30.0% | Added |
| Arizona State Retirement System | 7,282 | $893.3K | 0.00% | −440−5.7% | Reduced |
| Quantinno Capital Management LP | 7,264 | $891.1K | 0.00% | +1,775+32.3% | Added |
| Neuberger Berman Group LLC | 7,189 | $881.9K | 0.00% | −2,448−25.4% | Reduced |
| Toroso Investments, LLC | 7,170 | $879.5K | 0.00% | −1,199−14.3% | Reduced |
| Cetera Investment Advisers | 6,877 | $843.6K | 0.00% | +437+6.8% | Added |
| Guggenheim Capital LLC | 6,850 | $840.3K | 0.01% | +6,850 | New |
| Round Rock Advisors, LLC | 6,848 | $840.0K | 0.13% | +2,338+51.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 6,806 | $834.9K | 0.01% | −455−6.3% | Reduced |
| STRS Ohio | 6,700 | $821.9K | 0.00% | +1,900+39.6% | Added |
| State of Tennessee, Treasury Department | 5,724 | $814.0K | 0.00% | −452−7.3% | Reduced |
| Squarepoint Ops LLC | 6,511 | $798.7K | 0.00% | +6,511 | New |
| Susquehanna Fundamental Investments, LLC | 6,507 | $798.2K | 0.03% | −1,500−18.7% | Reduced |
| Bridgewater Associates, LP | 6,499 | $797.2K | 0.00% | +4,805+283.6% | Added |
| LPL Financial LLC | 6,392 | $784.1K | 0.00% | +2,869+81.4% | Added |
| Millennium Management LLC | 6,372 | $781.7K | 0.00% | −108,564−94.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,316 | $774.0K | 0.01% | −806−11.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,265 | $768.5K | 0.00% | −150−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 6,181 | $758.0K | 0.00% | +6,181 | New |
| Dodge & Cox | 6,156 | $755.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,812 | $713.0K | 0.01% | +100+1.8% | Added |
| TD Asset Management Inc | 5,740 | $704.1K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 5,724 | $702.2K | 0.00% | +3,577+166.6% | Added |
| KLP Kapitalforvaltning AS | 5,600 | $687.0K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 5,418 | $664.6K | 0.06% | +5,418 | New |
| Y-Intercept (Hong Kong) Ltd | 5,401 | $662.5K | 0.01% | +5,401 | New |
| O'Shaughnessy Asset Management, LLC | 5,388 | $660.9K | 0.00% | −245−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | $656.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 5,308 | $651.2K | 0.00% | +2,541+91.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,006 | $636.5K | 0.00% | +20.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,020 | $616.5K | 0.00% | −25,298−83.4% | Reduced |
| Gotham Asset Management, LLC | 5,008 | $614.3K | 0.00% | −2,422−32.6% | Reduced |
| Daiwa Securities Group Inc. | 5,004 | $614.0K | 0.00% | −234−4.5% | Reduced |
| Quest Partners LLC | 5,001 | $613.5K | 0.03% | +4,587+1,108.0% | Added |
| ProShare Advisors LLC | 4,985 | $611.5K | 0.00% | +156+3.2% | Added |
| HighTower Advisors, LLC | 4,968 | $609.4K | 0.00% | −171−3.3% | Reduced |
| Horizon Investments, LLC | 4,917 | $603.2K | 0.01% | +4,917 | New |
| Quadrant Capital Group LLC | 4,782 | $586.6K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 4,750 | $582.7K | 0.02% | −393−7.6% | Reduced |
| Bessemer Group Inc | 4,661 | $571.0K | 0.00% | −19−0.4% | Reduced |
| Voya Investment Management LLC | 4,607 | $565.1K | 0.00% | −6,547−58.7% | Reduced |
| Banque Pictet & Cie SA | 4,562 | $559.6K | 0.01% | −1,073−19.0% | Reduced |
| PFG Investments, LLC | 4,513 | $553.6K | 0.03% | −133−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 4,300 | $527.5K | 0.00% | −5,986−58.2% | Reduced |
| Pictet Asset Management Holding SA | 4,239 | $520.0K | 0.00% | +404+10.5% | Added |
| JustInvest LLC | 4,089 | $501.6K | 0.00% | +341+9.1% | Added |
| Hancock Whitney Corp | 4,068 | $499.0K | 0.01% | +86+2.2% | Added |
| The PNC Financial Services Group, Inc. | 4,039 | $495.5K | 0.00% | +130+3.3% | Added |
| Keybank National Association | 3,835 | $470.4K | 0.00% | −35−0.9% | Reduced |
| Empirical Finance, LLC | 3,819 | $468.5K | 0.02% | −15,804−80.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $462.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,699 | $453.8K | 0.01% | +73+2.0% | Added |
| Mariner, LLC | 3,668 | $450.3K | 0.00% | −1,524−29.4% | Reduced |
| Diversified Trust Co | 3,662 | $449.2K | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 3,548 | $435.3K | 0.00% | +485+15.8% | Added |
| Regal Investment Advisors LLC | 3,108 | $381.3K | 0.02% | +3,108 | New |
| Camden Capital, LLC | 3,090 | $379.1K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 4,280 | $379.0K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 2,999 | $367.9K | 0.00% | −215−6.7% | Reduced |
| Advisory Services Network, LLC | 2,968 | $364.1K | 0.01% | +1,920+183.2% | Added |
| Ensign Peak Advisors, Inc | 2,952 | $362.1K | 0.00% | −8,300−73.8% | Reduced |
| Rafferty Asset Management, LLC | 2,900 | $355.7K | 0.00% | −190−6.1% | Reduced |
| Mutual of America Capital Management LLC | 2,892 | $354.8K | 0.00% | +70+2.5% | Added |
| Personal Cfo Solutions, LLC | 2,851 | $349.7K | 0.06% | −147−4.9% | Reduced |
| Colony Group, LLC | 2,812 | $345.0K | 0.00% | −336−10.7% | Reduced |
| Ethic Inc. | 2,725 | $334.3K | 0.01% | +807+42.1% | Added |
| RSM US Wealth Management LLC | 2,637 | $324.3K | 0.00% | +33+1.3% | Added |
| Swiss Life Asset Management Ltd | 2,633 | $323.0K | 0.00% | +2,633 | New |
| Fox Run Management, L.L.C. | 2,625 | $322.0K | 0.05% | +2,625 | New |
| Vident Advisory, LLC | 2,600 | $318.9K | 0.00% | −623−19.3% | Reduced |
| Abel Hall, LLC | 2,567 | $314.9K | 0.07% | +2,567 | New |
| RBF Capital, LLC | 2,500 | $306.7K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,482 | $304.4K | 0.00% | +331+15.4% | Added |
| Directional Asset Management | 2,477 | $303.8K | 0.27% | +2,477 | New |