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, Q1 2026
Institutional positions in Pricesmart Inc as of Mar 31, 2026. 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
- 361
- +23 vs. Q4 2025
- Shares held
- 26.9M
- +3.42M (+14.6%) vs. Q4 2025
- Total value
- $4.05B
- +$1.17B (+40.5%) vs. Q4 2025
- New holders
- 53
- 120 more added
- Sold out
- 30
- 136 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 5,800 | $872.9K | 0.00% | +200+3.6% | Added |
| Triad Wealth Partners, LLC | 5,825 | $876.6K | 0.07% | +407+7.5% | Added |
| BNP Paribas Arbitrage, SA | 5,876 | $884.3K | 0.00% | −39,416−87.0% | Reduced |
| XTX Topco Ltd | 6,077 | $914.6K | 0.02% | +6,077 | New |
| Dodge & Cox | 6,156 | $926.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 6,185 | $931.0K | 0.00% | +4+0.1% | Added |
| Exchange Traded Concepts, LLC | 6,218 | $935.8K | 0.01% | −12,417−66.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,243 | $939.6K | 0.00% | −22−0.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 6,261 | $942.3K | 0.00% | +6,261 | New |
| Teachers Retirement System of the State of Kentucky | 6,316 | $950.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,377 | $959.8K | 0.01% | +3,409+114.9% | Added |
| Fred Alger Management, LLC | 6,705 | $1.01M | 0.00% | −1,826−21.4% | Reduced |
| Yousif Capital Management, LLC | 6,737 | $1.01M | 0.01% | −67−1.0% | Reduced |
| STRS Ohio | 6,800 | $1.02M | 0.00% | +100+1.5% | Added |
| Round Rock Advisors, LLC | 6,886 | $1.04M | 0.16% | +38+0.6% | Added |
| Cetera Investment Advisers | 6,931 | $1.04M | 0.00% | +54+0.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,074 | $1.06M | 0.01% | +268+3.9% | Added |
| Arizona State Retirement System | 7,194 | $1.08M | 0.01% | −88−1.2% | Reduced |
| Amalgamated Bank | 7,250 | $1.09M | 0.01% | −84−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,261 | $1.09M | 0.00% | +1,911+35.7% | Added |
| SG Americas Securities, LLC | 7,374 | $1.11M | 0.00% | −7,534−50.5% | Reduced |
| Koa Wealth Management, LLC | 7,431 | $1.12M | 0.81% | −199−2.6% | Reduced |
| Alps Advisors Inc | 7,456 | $1.12M | 0.01% | −380−4.8% | Reduced |
| LPL Financial LLC | 7,519 | $1.13M | 0.00% | +1,127+17.6% | Added |
| James Investment Research Inc | 7,557 | $1.14M | 0.13% | +11+0.1% | Added |
| Alan B. Lancz & Associates, Inc. | 7,660 | $1.15M | 1.12% | −2,400−23.9% | Reduced |
| State of Tennessee, Treasury Department | 8,024 | $1.21M | 0.00% | +2,300+40.2% | Added |
| Squarepoint Ops LLC | 8,034 | $1.21M | 0.00% | +1,523+23.4% | Added |
| Handelsbanken Fonder AB | 8,058 | $1.21M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,115 | $1.22M | 0.00% | −700−7.9% | Reduced |
| Millennium Management LLC | 8,119 | $1.22M | 0.00% | +1,747+27.4% | Added |
| Natixis | 8,130 | $1.22M | 0.00% | +7,289+866.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,180 | $1.23M | 0.02% | +2,779+51.5% | Added |
| Captrust Financial Advisors | 8,621 | $1.30M | 0.00% | −3,218−27.2% | Reduced |
| Citigroup Inc | 9,171 | $1.38M | 0.00% | −2,457−21.1% | Reduced |
| New York State Teachers Retirement System | 9,399 | $1.42M | 0.00% | −817−8.0% | Reduced |
| Quantinno Capital Management LP | 9,990 | $1.50M | 0.00% | +2,726+37.5% | Added |
| Catalyst Capital Advisors LLC | 10,100 | $1.52M | 0.03% | −2,239−18.1% | Reduced |
| State of Wisconsin Investment Board | 10,380 | $1.56M | 0.00% | +2,457+31.0% | Added |
| Royce & Associates LP | 10,506 | $1.58M | 0.02% | −2,642−20.1% | Reduced |
| Picton Mahoney Asset Management | 10,691 | $1.61M | 0.02% | +10,678+82,138.5% | Added |
| Foster & Motley Inc | 10,694 | $1.61M | 0.08% | −3,096−22.5% | Reduced |
| Oppenheimer & Co Inc | 10,890 | $1.64M | 0.02% | −1,282−10.5% | Reduced |
| Natixis Advisors, L.P. | 11,198 | $1.69M | 0.00% | −81−0.7% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $1.69M | 0.03% | −400−3.4% | Reduced |
| Kendall Capital Management | 11,290 | $1.70M | 0.35% | −380−3.3% | Reduced |
| Susquehanna International Group, LLP | 11,555 | $1.74M | 0.00% | +11,555 | New |
| Intech Investment Management LLC | 11,631 | $1.75M | 0.02% | −2,957−20.3% | Reduced |
| Baird Financial Group, Inc. | 11,662 | $1.76M | 0.00% | −233−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,065 | $1.82M | 0.00% | +179+1.5% | Added |
| Janus Henderson Group PLC | 12,197 | $1.84M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 12,241 | $1.84M | 0.00% | +328+2.8% | Added |
| Vanguard Global Advisers, LLC | 12,356 | $1.86M | 0.00% | +12,356 | New |
| Wittenberg Investment Management, Inc. | 12,716 | $1.91M | 0.71% | −648−4.8% | Reduced |
| Oliver Luxxe Assets LLC | 12,834 | $1.93M | 0.29% | −15−0.1% | Reduced |
| Aubrey Capital Management Ltd | 13,300 | $2.00M | 1.08% | +13,300 | New |
| Illinois Municipal Retirement Fund | 13,526 | $2.04M | 0.03% | +321+2.4% | Added |
| State of Alaska, Department of Revenue | 13,677 | $2.06M | 0.02% | −487−3.4% | Reduced |
| MetLife Investment Management | 14,051 | $2.11M | 0.01% | −330−2.3% | Reduced |
| Barclays PLC | 14,248 | $2.14M | 0.00% | −25,800−64.4% | Reduced |
| State of New Jersey Common Pension Fund D | 14,706 | $2.21M | 0.01% | −3,881−20.9% | Reduced |
| Cerity Partners LLC | 14,773 | $2.22M | 0.00% | +722+5.1% | Added |
| Linden Thomas Advisory Services, LLC | 16,672 | $2.51M | 0.24% | +8,168+96.0% | Added |
| Thrivent Financial for Lutherans | 16,852 | $2.54M | 0.00% | −538−3.1% | Reduced |
| Janney Montgomery Scott LLC | 17,561 | $2.64M | 0.01% | −19−0.1% | Reduced |
| Panagora Asset Management Inc | 18,241 | $2.75M | 0.01% | +220+1.2% | Added |
| State Board of Administration of Florida Retirement System | 18,256 | $2.75M | 0.01% | −1,708−8.6% | Reduced |
| Bleakley Financial Group, LLC | 18,532 | $2.79M | 0.04% | −3,317−15.2% | Reduced |
| DDD Partners, LLC | 18,858 | $2.84M | 0.20% | +18,858 | New |
| Hedeker Wealth, LLC | 19,365 | $2.91M | 0.62% | +19,365 | New |
| Trexquant Investment LP | 20,739 | $3.12M | 0.02% | +20,739 | New |
| Qube Research & Technologies Ltd | 21,239 | $3.20M | 0.00% | +21,239 | New |
| Great West Life Assurance Co | 21,511 | $3.24M | 0.01% | −1,488−6.5% | Reduced |
| Martingale Asset Management L P | 21,816 | $3.28M | 0.08% | −2,721−11.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 22,294 | $3.36M | 0.05% | +3,099+16.1% | Added |
| Mirabella Financial Services LLP | 22,851 | $3.44M | 0.33% | −8,532−27.2% | Reduced |
| Deutsche Bank AG | 23,416 | $3.52M | 0.00% | +2,458+11.7% | Added |
| Alliancebernstein L.P. | 29,093 | $3.57M | 0.00% | +44+0.2% | Added |
| Russell Investments Group, Ltd. | 23,729 | $3.57M | 0.00% | −476−2.0% | Reduced |
| Oak Ridge Investments LLC | 23,877 | $3.59M | 0.24% | +321+1.4% | Added |
| Vanguard Asset Management, Ltd | 25,378 | $3.82M | 0.00% | +25,378 | New |
| Harbor Capital Advisors, Inc. | 27,598 | $4.15M | 0.34% | −7,063−20.4% | Reduced |
| Calamos Advisors LLC | 27,675 | $4.17M | 0.02% | +27,675 | New |
| Fifth Third Bancorp | 28,984 | $4.36M | 0.01% | +28,502+5,913.3% | Added |
| California State Teachers Retirement System | 30,720 | $4.62M | 0.00% | +5,680+22.7% | Added |
| Stifel Financial Corp | 31,287 | $4.71M | 0.00% | −1,659−5.0% | Reduced |
| Nitorum Capital, L.P. | 31,875 | $4.80M | 4.21% | −129,101−80.2% | Reduced |
| Empowered Funds, LLC | 34,321 | $5.17M | 0.03% | +34,321 | New |
| Wells Fargo & Company | 35,195 | $5.30M | 0.00% | −21,879−38.3% | Reduced |
| Truist Financial Corp | 36,611 | $5.51M | 0.01% | +798+2.2% | Added |
| Algert Global LLC | 36,847 | $5.55M | 0.08% | +26,250+247.7% | Added |
| South Dakota Investment Council | 37,708 | $5.67M | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,733 | $5.68M | 0.00% | +1,554+4.3% | Added |
| Edgestream Partners, L.P. | 40,365 | $6.07M | 0.20% | +40,365 | New |
| Creative Planning | 43,088 | $6.48M | 0.00% | +15,136+54.1% | Added |
| Teacher Retirement System of Texas | 48,759 | $7.34M | 0.03% | −1,169−2.3% | Reduced |
| Prudential Financial Inc | 51,838 | $7.80M | 0.01% | +28,308+120.3% | Added |
| Swiss National Bank | 51,900 | $7.81M | 0.00% | +300+0.6% | Added |
| Nuveen, LLC | 52,921 | $7.96M | 0.00% | +386+0.7% | Added |
| William Blair Investment Management, LLC | 52,991 | $7.98M | 0.03% | +52,991 | New |