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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 541 | $105.7K | 0.00% | −31−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 589 | $115.0K | 0.00% | +20+3.5% | Added |
| Parallel Advisors, LLC | 607 | $118.6K | 0.00% | +17+2.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 608 | $118.8K | 0.01% | +13+2.2% | Added |
| Public Employees Retirement System of Ohio | 632 | $123.5K | 0.00% | −2−0.3% | Reduced |
| Smartleaf Asset Management LLC | 659 | $129.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 737 | $144.0K | 0.09% | −57−7.2% | Reduced |
| Parkside Financial Bank & Trust | 759 | $148.3K | 0.01% | −11−1.4% | Reduced |
| Smithfield Trust Co | 764 | $149.0K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 769 | $150.2K | 0.00% | +114+17.4% | Added |
| SRS Capital Advisors, Inc. | 797 | $155.8K | 0.00% | +445+126.4% | Added |
| Hantz Financial Services, Inc. | 857 | $167.0K | 0.00% | −40−4.5% | Reduced |
| KBC Group NV | 921 | $180.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,002 | $195.7K | 0.00% | +214+27.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,004 | $196.1K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 1,029 | $201.0K | 0.00% | +1,029 | New |
| Vise Technologies, Inc. | 1,052 | $205.6K | 0.00% | +1,052 | New |
| Camden Capital, LLC | 1,081 | $211.2K | 0.01% | −23−2.1% | Reduced |
| Atlantic Union Bankshares Corp | 1,084 | $211.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,091 | $213.1K | 0.00% | +1,091 | New |
| Fifth Third Wealth Advisors LLC | 1,106 | $216.0K | 0.01% | +1,106 | New |
| TCG Advisory Services, LLC | 1,153 | $225.2K | 0.00% | +1,153 | New |
| HB Wealth Management, LLC | 1,164 | $227.4K | 0.00% | +1,164 | New |
| LVW Advisors, LLC | 1,166 | $227.8K | 0.02% | +1,166 | New |
| Ellevest, Inc. | 1,171 | $228.7K | 0.03% | +1,171 | New |
| Bayforest Capital Ltd | 1,221 | $238.5K | 0.22% | −624−33.8% | Reduced |
| Enhancing Capital LLC | 1,231 | $240.5K | 0.17% | +1,231 | New |
| Vestmark Advisory Solutions, Inc. | 1,234 | $241.1K | 0.00% | +1,234 | New |
| Banque Pictet & Cie SA | 1,252 | $244.6K | 0.00% | −379−23.2% | Reduced |
| Advisors Asset Management, Inc. | 1,285 | $251.0K | 0.00% | −320−19.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 1,363 | $266.2K | 0.01% | −1,090−44.4% | Reduced |
| DnB Asset Management AS | 1,427 | $278.8K | 0.00% | −301−17.4% | Reduced |
| Park Avenue Securities LLC | 1,426 | $279.0K | 0.00% | −23−1.6% | Reduced |
| Venture Visionary Partners LLC | 1,433 | $280.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 1,443 | $281.9K | 0.01% | +1,443 | New |
| Jefferies Financial Group Inc. | 1,505 | $294.0K | 0.00% | −101−6.3% | Reduced |
| M&T Bank Corp | 1,517 | $296.4K | 0.00% | +38+2.6% | Added |
| Regions Financial Corp | 1,518 | $296.5K | 0.00% | −259−14.6% | Reduced |
| Callan Family Office, LLC | 1,529 | $298.7K | 0.01% | −84−5.2% | Reduced |
| Atria Investments LLC | 1,538 | $300.4K | 0.00% | −537−25.9% | Reduced |
| Everence Capital Management Inc | 1,550 | $303.0K | 0.02% | 00.0% | Unchanged |
| Storgate, LLC | 1,563 | $305.3K | 0.06% | +1,563 | New |
| Cary Street Partner Investment Advisory LLC | 1,602 | $312.9K | 0.06% | +31+2.0% | Added |
| Sawgrass Asset Management LLC | 1,603 | $313.1K | 0.04% | +34+2.2% | Added |
| Ironwood Financial, llc | 1,664 | $318.0K | 0.05% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 1,650 | $322.3K | 0.00% | −1,067−39.3% | Reduced |
| GAMMA Investing LLC | 1,651 | $322.5K | 0.01% | +349+26.8% | Added |
| Sequoia Financial Advisors, LLC | 1,652 | $322.7K | 0.00% | −327−16.5% | Reduced |
| Coldstream Capital Management Inc | 1,669 | $326.0K | 0.00% | −252−13.1% | Reduced |
| Virginia Retirement Systems Et Al | 1,700 | $332.1K | 0.00% | +1,700 | New |
| Millennium Management LLC | 1,813 | $354.2K | 0.00% | −6,306−77.7% | Reduced |
| Chicago Trust Co NA | 1,823 | $356.1K | 0.05% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 1,855 | $362.4K | 0.01% | −24−1.3% | Reduced |
| Nykredit A/S | 1,865 | $364.3K | 0.00% | +1,865 | New |
| Rafferty Asset Management, LLC | 1,948 | $380.5K | 0.00% | +225+13.1% | Added |
| Great Lakes Advisors, LLC | 1,952 | $381.3K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 1,962 | $383.3K | 0.01% | −34−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,966 | $384.0K | 0.01% | −787−28.6% | Reduced |
| Clearstead Advisors, LLC | 1,977 | $386.3K | 0.00% | +14+0.7% | Added |
| Virtus ETF Advisers LLC | 1,990 | $388.7K | 0.15% | +1,990 | New |
| Triad Wealth Partners, LLC | 1,983 | $390.8K | 0.02% | −3,842−66.0% | Reduced |
| Hancock Whitney Corp | 2,064 | $403.2K | 0.01% | −41−1.9% | Reduced |
| Winton Group Ltd | 2,100 | $410.2K | 0.01% | +2,100 | New |
| Mariner, LLC | 2,107 | $411.7K | 0.00% | +2,107 | New |
| Wiley Bros.-Aintree Capital, LLC | 2,178 | $425.4K | 0.00% | −580−21.0% | Reduced |
| Morse Asset Management, Inc | 2,226 | $434.8K | 0.07% | +2,226 | New |
| Keybank National Association | 2,319 | $453.0K | 0.00% | −377−14.0% | Reduced |
| Ameritas Investment Partners, Inc. | 2,393 | $467.4K | 0.01% | +247+11.5% | Added |
| MML Investors Services, LLC | 2,400 | $468.8K | 0.00% | +666+38.4% | Added |
| RSM US Wealth Management LLC | 2,433 | $475.3K | 0.01% | +5+0.2% | Added |
| Simplex Trading, LLC | 2,458 | $480.1K | 0.01% | +2,458 | New |
| RBF Capital, LLC | 2,500 | $488.4K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 2,594 | $506.7K | 0.11% | +2,594 | New |
| Xponance, Inc. | 2,621 | $512.0K | 0.00% | +219+9.1% | Added |
| Personal Cfo Solutions, LLC | 2,763 | $539.7K | 0.08% | +15+0.5% | Added |
| C WorldWide Group Holding A/S | 2,794 | $546.0K | 0.01% | +920+49.1% | Added |
| Two Sigma Investments, LP | 2,800 | $547.0K | 0.00% | +200+7.7% | Added |
| Mercer Global Advisors Inc | 2,813 | $549.5K | 0.00% | +158+6.0% | Added |
| Gotham Asset Management, LLC | 2,829 | $552.6K | 0.00% | −18−0.6% | Reduced |
| Colony Group, LLC | 2,841 | $555.1K | 0.00% | +159+5.9% | Added |
| Mutual of America Capital Management LLC | 2,899 | $566.3K | 0.01% | +10+0.3% | Added |
| Ensign Peak Advisors, Inc | 2,952 | $576.6K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 2,957 | $577.6K | 0.00% | +972+49.0% | Added |
| Amundi | 2,990 | $584.1K | 0.00% | −50−1.6% | Reduced |
| Snowden Capital Advisors LLC | 3,033 | $592.5K | 0.01% | −670−18.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,065 | $598.7K | 0.00% | −689−18.4% | Reduced |
| Savant Capital, LLC | 3,495 | $605.8K | 0.00% | +1,778+103.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,154 | $619.2K | 0.00% | +165+5.5% | Added |
| Bridgewater Associates, LP | 3,258 | $636.4K | 0.00% | +1,329+68.9% | Added |
| Portside Wealth Group, LLC | 3,282 | $641.1K | 0.07% | +1,729+111.3% | Added |
| Daiwa Securities Group Inc. | 3,292 | $643.1K | 0.00% | −712−17.8% | Reduced |
| HighTower Advisors, LLC | 3,524 | $688.4K | 0.00% | −1,330−27.4% | Reduced |
| Abel Hall, LLC | 3,657 | $714.4K | 0.12% | +44+1.2% | Added |
| Toroso Investments, LLC | 3,678 | $718.5K | 0.00% | −2,043−35.7% | Reduced |
| Maryland State Retirement & Pension System | 3,697 | $722.2K | 0.01% | +26+0.7% | Added |
| Vident Advisory, LLC | 3,707 | $724.1K | 0.01% | −62−1.6% | Reduced |
| ProShare Advisors LLC | 3,748 | $732.1K | 0.00% | −244−6.1% | Reduced |
| Guggenheim Capital LLC | 3,960 | $773.5K | 0.01% | +3,960 | New |
| CI Private Wealth, LLC | 4,005 | $782.3K | 0.00% | +1,394+53.4% | Added |
| Two Sigma Securities, LLC | 4,007 | $782.7K | 0.07% | +4,007 | New |