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, Q2 2026
Institutional positions in Pricesmart Inc as of Jun 30, 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
- 386
- +30 vs. Q1 2026
- Shares held
- 28.1M
- +1.21M (+4.5%) vs. Q1 2026
- Total value
- $5.49B
- +$1.44B (+35.6%) vs. Q1 2026
- New holders
- 64
- 150 more added
- Sold out
- 34
- 118 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 4,037 | $788.6K | 0.00% | +1,274+46.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,124 | $805.6K | 0.00% | −482−10.5% | Reduced |
| US Bancorp | 4,201 | $820.6K | 0.00% | +23+0.6% | Added |
| Pictet Asset Management Holding SA | 4,224 | $825.1K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 4,356 | $850.9K | 0.03% | +50+1.2% | Added |
| Diversified Trust Co | 4,384 | $856.4K | 0.01% | +244+5.9% | Added |
| QRG Capital Management, Inc. | 4,401 | $859.7K | 0.01% | +301+7.3% | Added |
| Boothbay Fund Management, LLC | 4,626 | $903.6K | 0.02% | +1,923+71.1% | Added |
| Quadrant Capital Group LLC | 4,762 | $930.2K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,772 | $932.2K | 0.00% | −51,194−91.5% | Reduced |
| JustInvest LLC | 5,197 | $1.02M | 0.01% | +358+7.4% | Added |
| Engineers Gate Manager LP | 5,329 | $1.04M | 0.01% | +3,524+195.2% | Added |
| Intech Investment Management LLC | 5,452 | $1.06M | 0.01% | −6,179−53.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,482 | $1.07M | 0.00% | +563+11.4% | Added |
| BNP Paribas Arbitrage, SA | 5,506 | $1.08M | 0.00% | −370−6.3% | Reduced |
| Chase Investment Counsel Corp | 5,526 | $1.08M | 0.23% | +5,526 | New |
| Fred Alger Management, LLC | 5,610 | $1.10M | 0.00% | −1,095−16.3% | Reduced |
| TD Asset Management Inc | 5,634 | $1.10M | 0.00% | +212+3.9% | Added |
| Advisory Services Network, LLC | 5,732 | $1.12M | 0.01% | −645−10.1% | Reduced |
| Oregon Public Employees Retirement Fund | 5,768 | $1.13M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 5,807 | $1.13M | 0.01% | −14,932−72.0% | Reduced |
| Bank of Montreal | 5,904 | $1.15M | 0.00% | +132+2.3% | Added |
| Pathstone Holdings, LLC | 5,940 | $1.16M | 0.00% | +219+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,003 | $1.17M | 0.01% | −240−3.8% | Reduced |
| Exchange Traded Concepts, LLC | 6,251 | $1.22M | 0.01% | +33+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,316 | $1.23M | 0.01% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 6,391 | $1.25M | 0.18% | +6,391 | New |
| KLP Kapitalforvaltning AS | 6,500 | $1.27M | 0.00% | +700+12.1% | Added |
| Vanguard Investments Australia, Ltd. | 6,581 | $1.29M | 0.00% | +320+5.1% | Added |
| Cetera Investment Advisers | 6,757 | $1.32M | 0.00% | −174−2.5% | Reduced |
| Yousif Capital Management, LLC | 6,770 | $1.32M | 0.01% | +33+0.5% | Added |
| Amalgamated Bank | 6,829 | $1.33M | 0.01% | −421−5.8% | Reduced |
| Round Rock Advisors, LLC | 6,886 | $1.35M | 0.17% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 6,893 | $1.35M | 0.20% | −5,941−46.3% | Reduced |
| Ethic Inc. | 7,154 | $1.40M | 0.02% | +3,121+77.4% | Added |
| Arizona State Retirement System | 7,246 | $1.42M | 0.01% | +52+0.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,261 | $1.42M | 0.00% | 00.0% | Unchanged |
| Koa Wealth Management, LLC | 7,305 | $1.43M | 0.97% | −126−1.7% | Reduced |
| Foster & Motley Inc | 7,550 | $1.48M | 0.07% | −3,144−29.4% | Reduced |
| James Investment Research Inc | 7,551 | $1.48M | 0.15% | −6−0.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 7,660 | $1.50M | 1.30% | 00.0% | Unchanged |
| Alps Advisors Inc | 7,746 | $1.51M | 0.01% | +290+3.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 7,778 | $1.52M | 0.01% | +704+10.0% | Added |
| State of Tennessee, Treasury Department | 7,840 | $1.53M | 0.00% | −184−2.3% | Reduced |
| Tudor Investment Corp Et Al | 7,906 | $1.54M | 0.01% | +7,906 | New |
| Tectonic Advisors LLC | 8,059 | $1.57M | 0.08% | +8,059 | New |
| Handelsbanken Fonder AB | 8,258 | $1.61M | 0.00% | +200+2.5% | Added |
| STRS Ohio | 8,400 | $1.64M | 0.01% | +1,600+23.5% | Added |
| New York State Teachers Retirement System | 9,118 | $1.78M | 0.00% | −281−3.0% | Reduced |
| Captrust Financial Advisors | 9,206 | $1.80M | 0.00% | +585+6.8% | Added |
| Graham Capital Management, L.P. | 9,227 | $1.80M | 0.05% | +9,227 | New |
| State of Wisconsin Investment Board | 9,402 | $1.84M | 0.00% | −978−9.4% | Reduced |
| State of Alaska, Department of Revenue | 9,551 | $1.86M | 0.02% | −4,126−30.2% | Reduced |
| LPL Financial LLC | 10,440 | $2.04M | 0.00% | +2,921+38.8% | Added |
| Kendall Capital Management | 10,535 | $2.06M | 0.34% | −755−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 10,538 | $2.06M | 0.01% | −4,168−28.3% | Reduced |
| Barclays PLC | 10,558 | $2.06M | 0.00% | −3,690−25.9% | Reduced |
| SG Americas Securities, LLC | 10,766 | $2.10M | 0.00% | +3,392+46.0% | Added |
| Oppenheimer & Co Inc | 10,890 | $2.13M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,100 | $2.17M | 0.03% | −100−0.9% | Reduced |
| Natixis Advisors, L.P. | 11,247 | $2.20M | 0.00% | +49+0.4% | Added |
| Vanguard Global Advisers, LLC | 11,730 | $2.29M | 0.00% | −626−5.1% | Reduced |
| Pittenger & Anderson Inc | 11,775 | $2.30M | 0.08% | +11,775 | New |
| Wittenberg Investment Management, Inc. | 11,965 | $2.34M | 0.80% | −751−5.9% | Reduced |
| Baird Financial Group, Inc. | 12,030 | $2.35M | 0.00% | +368+3.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,143 | $2.37M | 0.00% | +78+0.6% | Added |
| Quantinno Capital Management LP | 12,188 | $2.38M | 0.00% | +2,198+22.0% | Added |
| Jupiter Topco LLC | 12,197 | $2.38M | 0.00% | +12,197 | New |
| Cumberland Partners Ltd | 12,310 | $2.40M | 0.16% | +12,310 | New |
| Bahl & Gaynor Inc | 12,696 | $2.48M | 0.01% | +12,696 | New |
| Illinois Municipal Retirement Fund | 12,795 | $2.50M | 0.03% | −731−5.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 12,934 | $2.53M | 0.00% | +12,934 | New |
| D. E. Shaw & Co., Inc. | 12,964 | $2.53M | 0.00% | +8,938+222.0% | Added |
| Citadel Advisors LLC | 13,144 | $2.57M | 0.00% | +13,144 | New |
| Federated Hermes, Inc. | 13,629 | $2.66M | 0.00% | +13,514+11,751.3% | Added |
| Manufacturers Life Insurance Company, The | 13,998 | $2.73M | 0.00% | +1,757+14.4% | Added |
| Cerity Partners LLC | 15,219 | $2.97M | 0.00% | +446+3.0% | Added |
| MetLife Investment Management | 15,345 | $3.00M | 0.01% | +1,294+9.2% | Added |
| Thrivent Financial for Lutherans | 16,622 | $3.25M | 0.01% | −230−1.4% | Reduced |
| Janney Montgomery Scott LLC | 17,685 | $3.46M | 0.01% | +124+0.7% | Added |
| State Board of Administration of Florida Retirement System | 18,331 | $3.58M | 0.01% | +75+0.4% | Added |
| Panagora Asset Management Inc | 18,362 | $3.59M | 0.01% | +121+0.7% | Added |
| Edgestream Partners, L.P. | 18,709 | $3.65M | 0.11% | −21,656−53.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 18,718 | $3.66M | 0.29% | +2,046+12.3% | Added |
| Citigroup Inc | 18,773 | $3.67M | 0.00% | +9,602+104.7% | Added |
| Hedeker Wealth, LLC | 18,869 | $3.69M | 0.70% | −496−2.6% | Reduced |
| DDD Partners, LLC | 18,906 | $3.69M | 0.23% | +48+0.3% | Added |
| Susquehanna International Group, LLP | 20,362 | $3.98M | 0.00% | +8,807+76.2% | Added |
| Martingale Asset Management L P | 20,513 | $4.01M | 0.09% | −1,303−6.0% | Reduced |
| Russell Investments Group, Ltd. | 20,999 | $4.10M | 0.00% | −2,730−11.5% | Reduced |
| Fifth Third Bancorp | 21,035 | $4.11M | 0.01% | −7,949−27.4% | Reduced |
| Hodges Capital Management Inc. | 21,200 | $4.14M | 0.27% | +21,200 | New |
| New York State Common Retirement Fund | 21,752 | $4.25M | 0.01% | +13,637+168.0% | Added |
| Great West Life Assurance Co | 21,815 | $4.26M | 0.01% | +304+1.4% | Added |
| Alliancebernstein L.P. | 30,005 | $4.52M | 0.00% | +912+3.1% | Added |
| Mirabella Financial Services LLP | 24,126 | $4.71M | 0.45% | +1,275+5.6% | Added |
| Renaissance Technologies LLC | 24,400 | $4.77M | 0.01% | +24,400 | New |
| Oak Ridge Investments LLC | 24,481 | $4.78M | 0.27% | +604+2.5% | Added |
| Vanguard Asset Management, Ltd | 25,578 | $5.00M | 0.00% | +200+0.8% | Added |
| PEAK6 LLC | 26,283 | $5.13M | 0.12% | +26,283 | New |