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 |
|---|---|---|---|---|---|
| Hedeker Wealth, LLC | 18,869 | $3.69M | 0.70% | −496−2.6% | Reduced |
| Citigroup Inc | 18,773 | $3.67M | 0.00% | +9,602+104.7% | Added |
| Linden Thomas Advisory Services, LLC | 18,718 | $3.66M | 0.29% | +2,046+12.3% | Added |
| Edgestream Partners, L.P. | 18,709 | $3.65M | 0.11% | −21,656−53.7% | Reduced |
| Panagora Asset Management Inc | 18,362 | $3.59M | 0.01% | +121+0.7% | Added |
| State Board of Administration of Florida Retirement System | 18,331 | $3.58M | 0.01% | +75+0.4% | Added |
| Janney Montgomery Scott LLC | 17,685 | $3.46M | 0.01% | +124+0.7% | Added |
| Thrivent Financial for Lutherans | 16,622 | $3.25M | 0.01% | −230−1.4% | Reduced |
| MetLife Investment Management | 15,345 | $3.00M | 0.01% | +1,294+9.2% | Added |
| Cerity Partners LLC | 15,219 | $2.97M | 0.00% | +446+3.0% | Added |
| Manufacturers Life Insurance Company, The | 13,998 | $2.73M | 0.00% | +1,757+14.4% | Added |
| Federated Hermes, Inc. | 13,629 | $2.66M | 0.00% | +13,514+11,751.3% | Added |
| Citadel Advisors LLC | 13,144 | $2.57M | 0.00% | +13,144 | New |
| D. E. Shaw & Co., Inc. | 12,964 | $2.53M | 0.00% | +8,938+222.0% | Added |
| Arrowstreet Capital, Limited Partnership | 12,934 | $2.53M | 0.00% | +12,934 | New |
| Illinois Municipal Retirement Fund | 12,795 | $2.50M | 0.03% | −731−5.4% | Reduced |
| Bahl & Gaynor Inc | 12,696 | $2.48M | 0.01% | +12,696 | New |
| Cumberland Partners Ltd | 12,310 | $2.40M | 0.16% | +12,310 | New |
| Jupiter Topco LLC | 12,197 | $2.38M | 0.00% | +12,197 | New |
| Quantinno Capital Management LP | 12,188 | $2.38M | 0.00% | +2,198+22.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,143 | $2.37M | 0.00% | +78+0.6% | Added |
| Baird Financial Group, Inc. | 12,030 | $2.35M | 0.00% | +368+3.2% | Added |
| Wittenberg Investment Management, Inc. | 11,965 | $2.34M | 0.80% | −751−5.9% | Reduced |
| Pittenger & Anderson Inc | 11,775 | $2.30M | 0.08% | +11,775 | New |
| Vanguard Global Advisers, LLC | 11,730 | $2.29M | 0.00% | −626−5.1% | Reduced |
| Natixis Advisors, L.P. | 11,247 | $2.20M | 0.00% | +49+0.4% | Added |
| Louisiana State Employees Retirement System | 11,100 | $2.17M | 0.03% | −100−0.9% | Reduced |
| Oppenheimer & Co Inc | 10,890 | $2.13M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 10,766 | $2.10M | 0.00% | +3,392+46.0% | Added |
| Barclays PLC | 10,558 | $2.06M | 0.00% | −3,690−25.9% | Reduced |
| State of New Jersey Common Pension Fund D | 10,538 | $2.06M | 0.01% | −4,168−28.3% | Reduced |
| Kendall Capital Management | 10,535 | $2.06M | 0.34% | −755−6.7% | Reduced |
| LPL Financial LLC | 10,440 | $2.04M | 0.00% | +2,921+38.8% | Added |
| State of Alaska, Department of Revenue | 9,551 | $1.86M | 0.02% | −4,126−30.2% | Reduced |
| State of Wisconsin Investment Board | 9,402 | $1.84M | 0.00% | −978−9.4% | Reduced |
| Graham Capital Management, L.P. | 9,227 | $1.80M | 0.05% | +9,227 | New |
| Captrust Financial Advisors | 9,206 | $1.80M | 0.00% | +585+6.8% | Added |
| New York State Teachers Retirement System | 9,118 | $1.78M | 0.00% | −281−3.0% | Reduced |
| STRS Ohio | 8,400 | $1.64M | 0.01% | +1,600+23.5% | Added |
| Handelsbanken Fonder AB | 8,258 | $1.61M | 0.00% | +200+2.5% | Added |
| Tectonic Advisors LLC | 8,059 | $1.57M | 0.08% | +8,059 | New |
| Tudor Investment Corp Et Al | 7,906 | $1.54M | 0.01% | +7,906 | New |
| State of Tennessee, Treasury Department | 7,840 | $1.53M | 0.00% | −184−2.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 7,778 | $1.52M | 0.01% | +704+10.0% | Added |
| Alps Advisors Inc | 7,746 | $1.51M | 0.01% | +290+3.9% | Added |
| Alan B. Lancz & Associates, Inc. | 7,660 | $1.50M | 1.30% | 00.0% | Unchanged |
| James Investment Research Inc | 7,551 | $1.48M | 0.15% | −6−0.1% | Reduced |
| Foster & Motley Inc | 7,550 | $1.48M | 0.07% | −3,144−29.4% | Reduced |
| Koa Wealth Management, LLC | 7,305 | $1.43M | 0.97% | −126−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,261 | $1.42M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,246 | $1.42M | 0.01% | +52+0.7% | Added |
| Ethic Inc. | 7,154 | $1.40M | 0.02% | +3,121+77.4% | Added |
| Oliver Luxxe Assets LLC | 6,893 | $1.35M | 0.20% | −5,941−46.3% | Reduced |
| Round Rock Advisors, LLC | 6,886 | $1.35M | 0.17% | 00.0% | Unchanged |
| Amalgamated Bank | 6,829 | $1.33M | 0.01% | −421−5.8% | Reduced |
| Yousif Capital Management, LLC | 6,770 | $1.32M | 0.01% | +33+0.5% | Added |
| Cetera Investment Advisers | 6,757 | $1.32M | 0.00% | −174−2.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 6,581 | $1.29M | 0.00% | +320+5.1% | Added |
| KLP Kapitalforvaltning AS | 6,500 | $1.27M | 0.00% | +700+12.1% | Added |
| Polymer Capital Management (US) LLC | 6,391 | $1.25M | 0.18% | +6,391 | New |
| Teachers Retirement System of the State of Kentucky | 6,316 | $1.23M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,251 | $1.22M | 0.01% | +33+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,003 | $1.17M | 0.01% | −240−3.8% | Reduced |
| Pathstone Holdings, LLC | 5,940 | $1.16M | 0.00% | +219+3.8% | Added |
| Bank of Montreal | 5,904 | $1.15M | 0.00% | +132+2.3% | Added |
| Trexquant Investment LP | 5,807 | $1.13M | 0.01% | −14,932−72.0% | Reduced |
| Oregon Public Employees Retirement Fund | 5,768 | $1.13M | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,732 | $1.12M | 0.01% | −645−10.1% | Reduced |
| TD Asset Management Inc | 5,634 | $1.10M | 0.00% | +212+3.9% | Added |
| Fred Alger Management, LLC | 5,610 | $1.10M | 0.00% | −1,095−16.3% | Reduced |
| Chase Investment Counsel Corp | 5,526 | $1.08M | 0.23% | +5,526 | New |
| BNP Paribas Arbitrage, SA | 5,506 | $1.08M | 0.00% | −370−6.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,482 | $1.07M | 0.00% | +563+11.4% | Added |
| Intech Investment Management LLC | 5,452 | $1.06M | 0.01% | −6,179−53.1% | Reduced |
| Engineers Gate Manager LP | 5,329 | $1.04M | 0.01% | +3,524+195.2% | Added |
| JustInvest LLC | 5,197 | $1.02M | 0.01% | +358+7.4% | Added |
| Jane Street Group, LLC | 4,772 | $932.2K | 0.00% | −51,194−91.5% | Reduced |
| Quadrant Capital Group LLC | 4,762 | $930.2K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,626 | $903.6K | 0.02% | +1,923+71.1% | Added |
| QRG Capital Management, Inc. | 4,401 | $859.7K | 0.01% | +301+7.3% | Added |
| Diversified Trust Co | 4,384 | $856.4K | 0.01% | +244+5.9% | Added |
| PFG Investments, LLC | 4,356 | $850.9K | 0.03% | +50+1.2% | Added |
| Pictet Asset Management Holding SA | 4,224 | $825.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,201 | $820.6K | 0.00% | +23+0.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,124 | $805.6K | 0.00% | −482−10.5% | Reduced |
| CIBC Bancorp USA Inc. | 4,037 | $788.6K | 0.00% | +1,274+46.1% | Added |
| Two Sigma Securities, LLC | 4,007 | $782.7K | 0.07% | +4,007 | New |
| CI Private Wealth, LLC | 4,005 | $782.3K | 0.00% | +1,394+53.4% | Added |
| Guggenheim Capital LLC | 3,960 | $773.5K | 0.01% | +3,960 | New |
| ProShare Advisors LLC | 3,748 | $732.1K | 0.00% | −244−6.1% | Reduced |
| Vident Advisory, LLC | 3,707 | $724.1K | 0.01% | −62−1.6% | Reduced |
| Maryland State Retirement & Pension System | 3,697 | $722.2K | 0.01% | +26+0.7% | Added |
| Toroso Investments, LLC | 3,678 | $718.5K | 0.00% | −2,043−35.7% | Reduced |
| Abel Hall, LLC | 3,657 | $714.4K | 0.12% | +44+1.2% | Added |
| HighTower Advisors, LLC | 3,524 | $688.4K | 0.00% | −1,330−27.4% | Reduced |
| Daiwa Securities Group Inc. | 3,292 | $643.1K | 0.00% | −712−17.8% | Reduced |
| Portside Wealth Group, LLC | 3,282 | $641.1K | 0.07% | +1,729+111.3% | Added |
| Bridgewater Associates, LP | 3,258 | $636.4K | 0.00% | +1,329+68.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,154 | $619.2K | 0.00% | +165+5.5% | Added |
| Savant Capital, LLC | 3,495 | $605.8K | 0.00% | +1,778+103.6% | Added |