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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 2,392 | $293.4K | 0.00% | +2,392 | New |
| Hennion & Walsh Asset Management, Inc. | 2,349 | $288.2K | 0.01% | −52−2.2% | Reduced |
| Anchyra Partners LLC | 2,300 | $282.1K | 0.09% | +2,300 | New |
| Great Lakes Advisors, LLC | 2,281 | $279.8K | 0.00% | −407−15.1% | Reduced |
| MML Investors Services, LLC | 2,279 | $279.5K | 0.00% | +306+15.5% | Added |
| Magnetar Financial LLC | 2,257 | $276.9K | 0.00% | +2,257 | New |
| Jane Street Group, LLC | 2,219 | $272.2K | 0.00% | +2,219 | New |
| Atria Investments LLC | 2,197 | $269.5K | 0.00% | +34+1.6% | Added |
| CWM, LLC | 2,170 | $266.0K | 0.00% | +117+5.7% | Added |
| Chicago Trust Co NA | 2,168 | $265.9K | 0.04% | −515−19.2% | Reduced |
| M&T Bank Corp | 2,148 | $263.9K | 0.00% | −1,073−33.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,146 | $263.3K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,447 | $252.3K | 0.00% | +668+37.5% | Added |
| CI Private Wealth, LLC | 2,045 | $250.9K | 0.00% | +2,045 | New |
| Xponance, Inc. | 2,026 | $248.5K | 0.00% | +10+0.5% | Added |
| Jefferies Financial Group Inc. | 2,007 | $246.2K | 0.00% | +2,007 | New |
| Evergreen Capital Management LLC | 1,956 | $239.9K | 0.01% | +271+16.1% | Added |
| Regions Financial Corp | 1,840 | $225.7K | 0.00% | −48−2.5% | Reduced |
| Ironwood Financial, llc | 1,664 | $225.7K | 0.04% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 1,825 | $223.9K | 0.00% | −418−18.6% | Reduced |
| DRW Securities, LLC | 1,815 | $222.6K | 0.02% | +1,815 | New |
| Savant Capital, LLC | 1,805 | $221.4K | 0.00% | −33−1.8% | Reduced |
| Callan Family Office, LLC | 1,778 | $218.1K | 0.00% | +1,778 | New |
| CIBC World Markets Corp | 1,699 | $208.4K | 0.00% | +1,699 | New |
| Tower Research Capital LLC (TRC) | 1,693 | $207.7K | 0.01% | −3,175−65.2% | Reduced |
| Coldstream Capital Management Inc | 1,676 | $205.6K | 0.00% | +1,676 | New |
| Cary Street Partner Investment Advisory LLC | 1,657 | $203.2K | 0.05% | −9−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 1,639 | $201.1K | 0.00% | −67−3.9% | Reduced |
| Advisors Asset Management, Inc. | 1,638 | $200.9K | 0.00% | +270+19.7% | Added |
| CIBC Private Wealth Group, LLC | 1,460 | $179.1K | 0.00% | +6+0.4% | Added |
| EMC Capital Management | 1,433 | $176.0K | 0.08% | −253−15.0% | Reduced |
| Smartleaf Asset Management LLC | 1,381 | $169.8K | 0.01% | +194+16.3% | Added |
| Parkside Financial Bank & Trust | 1,109 | $136.0K | 0.01% | +12+1.1% | Added |
| Global Retirement Partners, LLC | 1,088 | $133.5K | 0.00% | +1,062+4,084.6% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,004 | $123.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 921 | $113.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 841 | $103.2K | 0.00% | +841 | New |
| 1620 Investment Advisors, Inc. | 781 | $95.8K | 0.06% | +2+0.3% | Added |
| Kestra Advisory Services, LLC | 778 | $95.5K | 0.00% | +778 | New |
| Smithfield Trust Co | 764 | $94.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 745 | $91.0K | 0.00% | +98+15.1% | Added |
| Massmutual Trust Co FSB | 691 | $84.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 670 | $82.2K | 0.00% | −67−9.1% | Reduced |
| Parallel Advisors, LLC | 590 | $72.4K | 0.00% | +74+14.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 575 | $70.5K | 0.01% | +575 | New |
| Nisa Investment Advisors, LLC | 565 | $69.3K | 0.00% | −36−6.0% | Reduced |
| EverSource Wealth Advisors, LLC | 531 | $65.1K | 0.00% | −178−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 523 | $64.2K | 0.00% | −33−5.9% | Reduced |
| Fifth Third Bancorp | 482 | $59.1K | 0.00% | −128−21.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 457 | $56.1K | 0.01% | +456+45,600.0% | Added |
| SRS Capital Advisors, Inc. | 454 | $55.7K | 0.00% | −1,273−73.7% | Reduced |
| Los Angeles Capital Management LLC | 415 | $51.0K | 0.00% | −2,234−84.3% | Reduced |
| Wellington Grp LLC | 414 | $50.8K | 0.02% | +414 | New |
| Ronald Blue Trust, Inc. | 364 | $44.7K | 0.00% | −180−33.1% | Reduced |
| SageView Advisory Group, LLC | 360 | $44.1K | 0.00% | +360 | New |
| Steward Partners Investment Advisory, LLC | 342 | $42.0K | 0.00% | −21−5.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 314 | $39.0K | 0.00% | +73+30.3% | Added |
| CBIZ Investment Advisory Services, LLC | 294 | $36.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 260 | $31.9K | 0.00% | +260 | New |
| CoreCap Advisors, LLC | 250 | $30.7K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 248 | $30.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 231 | $28.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 230 | $28.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 198 | $28.1K | 0.00% | +188+1,880.0% | Added |
| Umb Bank N A | 227 | $27.8K | 0.00% | +98+76.0% | Added |
| Northwestern Mutual Wealth Management Co | 224 | $27.5K | 0.00% | +49+28.0% | Added |
| Signaturefd, LLC | 221 | $27.1K | 0.00% | +21+10.5% | Added |
| Larson Financial Group LLC | 216 | $26.5K | 0.00% | +29+15.5% | Added |
| Bell Investment Advisors, Inc | 207 | $25.4K | 0.00% | +48+30.2% | Added |
| Danske Bank A/S | 200 | $24.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 191 | $23.4K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 194 | $23.0K | 0.01% | −237−55.0% | Reduced |
| Centerpoint Advisors, LLC | 178 | $22.0K | 0.01% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 164 | $20.9K | 0.00% | +1+0.6% | Added |
| Sterling Capital Management LLC | 167 | $20.5K | 0.00% | +105+169.4% | Added |
| Rockefeller Capital Management L.P. | 145 | $17.8K | 0.00% | +9+6.6% | Added |
| Retirement Wealth Solutions LLC | 145 | $17.8K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 131 | $16.1K | 0.00% | −63−32.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 128 | $15.7K | 0.00% | +128 | New |
| Pinnacle Holdings, LLC | 100 | $12.3K | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 97 | $11.9K | 0.00% | +24+32.9% | Added |
| Bare Financial Services, Inc | 93 | $11.4K | 0.00% | +13+16.3% | Added |
| Quarry LP | 91 | $11.2K | 0.00% | +91 | New |
| Farther Finance Advisors, LLC | 83 | $10.2K | 0.00% | +69+492.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80 | $9.87K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 75 | $9.20K | 0.01% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 75 | $9.20K | 0.00% | +75 | New |
| Sound Income Strategies, LLC | 64 | $9.02K | 0.00% | +64 | New |
| Assetmark, Inc | 62 | $7.61K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 56 | $6.87K | 0.00% | +56 | New |
| Allworth Financial LP | 51 | $6.26K | 0.00% | +14+37.8% | Added |
| High Note Wealth, LLC | 47 | $5.76K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 46 | $5.62K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 45 | $5.52K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 45 | $5.52K | 0.00% | +44+4,400.0% | Added |
| Federated Hermes, Inc. | 44 | $5.40K | 0.00% | −19,967−99.8% | Reduced |
| Rothschild Investment LLC | 42 | $5.15K | 0.00% | +2+5.0% | Added |
| McGuire Capital Advisors Inc | 34 | $4.17K | 0.00% | +34 | New |