PricesmartPSMT
13F holders, Q1 2024 (March 31)242holders
9famous investors
$83.98avg. 13F price*
At the end of Q1 2024, 242 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings. The largest holders were BlackRock Inc. ($344.1M), Vanguard Group Inc. ($287.7M) and EdgePoint Investment Group Inc. ($227.9M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $43.2M |
| Exits | 24 | $14.8M |
Ownership 242 holders
| BlackRock Inc. | 0.01% | Reduce -1.5% | 4,096,311 | $344.1M |
| Vanguard Group Inc. | 0.01% | Add +3.2% | 3,424,660 | $287.7M |
| EdgePoint Investment Group Inc. | 1.82% | Add +1.1% | 2,713,463 | $227.9M |
| Black Creek Investment Management Inc. | 4.25% | Reduce -2.0% | 1,668,213 | $140.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.9% | 1,273,875 | $107.0M |
| State Street Corp. | 0.00% | Add +1.3% | 1,048,709 | $88.1M |
| FMR LLC | 0.01% | Add +1.4% | 1,005,015 | $84.4M |
| American Century Companies Inc. | 0.05% | Add +40.2% | 901,645 | $75.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 629,254 | $52.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -6.6% | 532,240 | $44.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 407,835 | $34.3M |
| Morgan Stanley | 0.00% | Reduce -21.3% | 399,354 | $33.5M |
| Nitorum Capital, L.P. | 2.50% | Reduce -5.2% | 292,821 | $24.6M |
| Northern Trust Corp. | 0.00% | Add +3.1% | 289,177 | $24.3M |
| Invesco Ltd. | 0.01% | Reduce -4.4% | 287,356 | $24.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.8% | 261,796 | $22.0M |
| Royal Bank of Canada | 0.00% | Reduce -1.9% | 229,653 | $19.3M |
| GMO | 0.07% | Add +123.7% | 225,073 | $18.9M |
| London Co. of Virginia | 0.09% | Add +15.6% | 205,748 | $17.3M |
| Copeland Capital Management, LLC | 0.29% | New | 192,930 | $16.2M |
| LSV Asset Management | 0.03% | Add +938.5% | 181,971 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.7% | 171,758 | $14.4M |
| Panagora Asset Management Inc. | 0.07% | Add +3.8% | 152,966 | $12.8M |
| Principal Financial Group Inc. | 0.01% | Add +0.9% | 135,328 | $11.4M |
| Deutsche Bank AG | 0.01% | Reduce -55.1% | 134,815 | $11.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -27.1% | 116,651 | $9.8M |
| Perpetual Ltd | 0.09% | No change | 116,541 | $9.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -21.6% | 107,490 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | New | 105,820 | $8.9M |
| Algert Global LLC | 0.33% | Reduce -11.9% | 101,590 | $8.5M |
| UBS Group AG | 0.00% | Add +11.1% | 97,749 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.3% | 82,774 | $7.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.9% | 80,718 | $6.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -27.9% | 77,800 | $6.5M |
| Renaissance Technologies | 0.01% | Reduce -11.3% | 77,365 | $6.5M |
| Millennium Management | 0.01% | Reduce -73.3% | 76,580 | $6.4M |
| Man Group plc | 0.02% | Add +42.0% | 73,646 | $6.2M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 72,270 | $6.1M |
| Tudor Investment Corporation | 0.07% | Add +63.0% | 67,813 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +442.7% | 65,507 | $5.5M |
| Sagil Capital LLP | 4.86% | New | 62,234 | $5.2M |
| Bank of America Corp. | 0.00% | Add +13.6% | 61,742 | $5.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -40.0% | 58,733 | $4.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -33.6% | 58,638 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.1% | 57,772 | $4.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -25.8% | 55,849 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +14.8% | 53,283 | $4.5M |
| Acadian Asset Management LLC | 0.02% | Reduce -54.7% | 53,267 | $4.5M |
| Teacher Retirement System of Texas | 0.03% | Add +65.7% | 52,331 | $4.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 51,339 | $4.3M |
| Swiss National Bank | 0.00% | Reduce -1.5% | 51,200 | $4.3M |
| Bridgewater Associates | 0.02% | Reduce -12.3% | 42,798 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -52.9% | 41,034 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +196.9% | 40,025 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -49.5% | 39,595 | $3.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.8% | 39,057 | $3.3M |
| Norges Bank | 0.00% | No change | 38,695 | $3.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +11.6% | 36,920 | $3.1M |
| Credit Suisse AG/ | 0.00% | Add +17.9% | 35,463 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.1% | 33,697 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -67.4% | 33,260 | $2.8M |
| Jupiter Asset Management Ltd. | 0.03% | New | 31,817 | $2.7M |
| Prudential Financial Inc. | 0.00% | Add +3.0% | 29,540 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 29,384 | $2.5M |
| Fourth Sail Capital LP | 0.73% | Reduce -71.7% | 28,945 | $2.4M |
| Barclays PLC | 0.00% | Reduce -53.6% | 27,064 | $2.3M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -38.7% | 26,694 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +4.5% | 26,327 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.2% | 25,897 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -6.4% | 25,885 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -13.5% | 25,801 | $2.2M |
| Federated Hermes, Inc. | 0.01% | Add +0.6% | 25,781 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +2.8% | 25,500 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.18% | Add +19.1% | 24,727 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.2% | 24,606 | $2.1M |
| Martingale Asset Management L P | 0.04% | Add +0.4% | 24,237 | $2.0M |
| Royce & Associates LP | 0.02% | Reduce -7.0% | 24,119 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +118.7% | 23,996 | $2.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Reduce -11.2% | 23,514 | $2.0M |
| Trexquant Investment LP | 0.04% | Reduce -18.0% | 22,839 | $1.9M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.4% | 21,918 | $1.8M |
| Sei Investments Co. | 0.00% | Add +8.8% | 21,790 | $1.8M |
| AQR Capital Management | 0.00% | Add +266.0% | 20,438 | $1.7M |
| Gsa Capital Partners LLP | 0.14% | Add +201.5% | 20,369 | $1.7M |
| Citigroup Inc. | 0.00% | Add +5.5% | 20,278 | $1.7M |
| Capstone Investment Advisors, LLC | 0.05% | Add +249.0% | 18,868 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +63.9% | 18,520 | $1.6M |
| Redwood Investments, LLC | 0.41% | New | 17,126 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 16,802 | $1.4M |
| Wittenberg Investment Management, Inc. | 0.45% | Reduce -0.0% | 15,587 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.17% | Reduce -9.4% | 15,564 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.9% | 15,257 | $1.3M |
| Repertoire Partners LP | 2.65% | Reduce -40.0% | 15,000 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 14,543 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -2.0% | 14,337 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -4.7% | 13,864 | $1.2M |
| Fisher Asset Management | 0.00% | Reduce -15.4% | 13,859 | $1.2M |
| Townsquare Capital LLC | 0.02% | Add +5.9% | 13,834 | $1.2M |
| American International Group, Inc. | 0.00% | Add +0.2% | 13,717 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +37.8% | 13,235 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | No change | 12,951 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 12,400 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +13.9% | 12,265 | $1.0M |
| Comerica Bank | 0.00% | Reduce -9.6% | 12,031 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -11.6% | 11,854 | $996K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.2% | 11,307 | $950K |
| Yousif Capital Management, LLC | 0.01% | Reduce -9.0% | 11,278 | $947K |
| Carmel Capital Partners, LLC | 0.38% | Reduce -21.4% | 11,000 | $924K |
| New York State Teachers Retirement System | 0.00% | Reduce -16.9% | 10,437 | $877K |
| Versor Investments LP | 0.18% | No change | 10,327 | $867K |
| SummerHaven Investment Management, LLC | 0.51% | Add +1.2% | 9,681 | $813K |
| Victory Capital Management Inc. | 0.00% | Reduce -8.7% | 9,429 | $792K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -5.5% | 11,268 | $790K |
| Neuberger Berman Group LLC | 0.00% | Add +97.1% | 9,401 | $790K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.33% | New | 9,290 | $780K |
| Tidal Investments LLC | 0.01% | New | 9,289 | $780K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,099 | $726K |
| Eisler Capital (US) LLC | 0.25% | New | 8,598 | $722K |
| Engineers Gate Manager LP | 0.02% | New | 8,526 | $716K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -28.3% | 8,379 | $704K |
| Creative Planning | 0.00% | Add +42.2% | 8,240 | $692K |
| Walleye Trading LLC | 0.01% | New | 8,218 | $690K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,137 | $684K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.6% | 9,424 | $674K |
| Amalgamated Bank | 0.01% | Reduce -23.7% | 7,851 | $659K |
| Petrus Trust Company, LTA | 0.06% | Add +43.2% | 7,648 | $642K |
| Exchange Traded Concepts, LLC | 0.02% | New | 7,529 | $632K |
| Diversified Trust Co. | 0.02% | Reduce -9.8% | 7,453 | $626K |
| HSBC Holdings PLC | 0.00% | Reduce -15.4% | 7,448 | $626K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 7,128 | $599K |
| Verition Fund Management LLC | 0.01% | Add +94.7% | 6,957 | $584K |
| STRS Ohio | 0.00% | Reduce -25.8% | 6,900 | $579K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -9.3% | 6,998 | $575K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 6,841 | $575K |
| Franklin Resources Inc. | 0.00% | Add +17.6% | 6,775 | $569K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.2% | 6,756 | $568K |
| Kendall Capital Management | 0.19% | New | 6,700 | $563K |
| Horizon Investment Services, LLC | 0.26% | New | 6,410 | $538K |
| Walleye Capital LLC | 0.01% | Add +38.5% | 6,223 | $523K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.6% | 5,858 | $492K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,827 | $489K |
| Summit Global Investments | 0.04% | Reduce -37.2% | 5,807 | $488K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -49.3% | 5,744 | $482K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 5,408 | $454K |
| UniSuper Management Pty Ltd | 0.00% | New | 5,388 | $453K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -34.2% | 5,313 | $446K |
| Handelsbanken Fonder AB | 0.00% | No change | 5,158 | $433K |
| ProShare Advisors LLC | 0.00% | Add +8.5% | 5,125 | $431K |
| PFG Investments, LLC | 0.02% | New | 4,852 | $408K |
| Truist Financial Corp. | 0.00% | Add +2.3% | 4,643 | $390K |
| Cerity Partners LLC | 0.00% | Add +27.4% | 4,575 | $384K |
| First Hawaiian Bank | 0.01% | No change | 4,447 | $374K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 4,424 | $372K |
| Marshall Wace, LLP | 0.00% | Add +3.3% | 4,318 | $363K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.5% | 4,315 | $362K |
| Amundi | 0.00% | Add +29.9% | 4,443 | $357K |
| US Bancorp \de | 0.00% | Add +5.2% | 4,239 | $356K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +167.2% | 4,085 | $343K |
| Centiva Capital, LP | 0.02% | Reduce -23.6% | 4,015 | $337K |
| Brevan Howard Capital Management LP | 0.03% | New | 3,869 | $325K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,767 | $316K |
| HighTower Advisors, LLC | 0.00% | New | 3,419 | $301K |
| Campbell & CO Investment Adviser LLC | 0.03% | Reduce -55.6% | 3,550 | $298K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,415 | $287K |
| M&T Bank Corp | 0.00% | Add +11.1% | 3,322 | $279K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1035.9% | 3,294 | $277K |
| Regions Financial Corp. | 0.00% | Reduce -43.3% | 3,272 | $275K |
| QRG Capital Management, Inc. | 0.00% | Add +17.3% | 3,159 | $265K |
| AlphaQuest LLC | 0.05% | Reduce -58.9% | 3,154 | $265K |
| RBF Capital, LLC | 0.01% | No change | 3,007 | $253K |
| Bank of Montreal | 0.00% | Add +4.2% | 2,983 | $251K |
| EntryPoint Capital, LLC | 0.21% | Add +63.4% | 2,816 | $234K |
| XTX Topco Ltd | 0.03% | New | 2,765 | $232K |
| CIBC Asset Management Inc | 0.00% | Reduce -6.4% | 2,705 | $227K |
| Point72 (DIFC) Ltd | 0.02% | — | 2,680 | $225K |
| Snowden Capital Advisors LLC | 0.01% | New | 2,577 | $216K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,572 | $216K |
| Cresset Asset Management, LLC | 0.00% | New | 2,563 | $215K |
| State of Wyoming | 0.04% | Add +55.5% | 2,561 | $215K |
| Raymond James & Associates | 0.00% | New | 2,523 | $212K |
| Pathstone Holdings, LLC | 0.00% | New | 2,464 | $207K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,405 | $202K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Add +510.0% | 2,379 | $200K |
| Vestcor Inc | 0.01% | No change | 2,221 | $187K |
| Quadrant Capital Group LLC | 0.01% | Add +2.6% | 2,043 | $172K |
| TD Waterhouse Canada Inc. | 0.00% | Add +18.8% | 1,998 | $163K |
| Clearstead Advisors, LLC | 0.01% | Add +1.9% | 1,877 | $159K |
| Bessemer Group Inc. | 0.00% | New | 1,879 | $157K |
| Headlands Technologies LLC | 0.04% | Add +198.6% | 1,762 | $148K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,410 | $118K |
| SG Americas Securities, LLC | 0.00% | New | 1,398 | $117K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -6.2% | 1,343 | $113K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,220 | $102K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.4% | 1,220 | $102K |
| SYSTM Wealth Solutions LLC | 0.01% | New | 1,014 | $85K |
| Smithfield Trust Co | 0.00% | No change | 980 | $82K |
| KBC Group NV | 0.00% | No change | 778 | $65K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.3% | 773 | $65K |
| R.H. Dinel Investment Counsel, Inc. | 0.03% | No change | 650 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 558 | $47K |
| Hantz Financial Services, Inc. | 0.00% | New | 550 | $46K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.5% | 512 | $43K |
| Covestor Ltd | 0.02% | Add +237.4% | 442 | $38K |
| First Horizon Advisors, Inc. | 0.00% | Add +243.5% | 371 | $31K |
| National Bank of Canada | 0.00% | Add +26.1% | 290 | $25K |
| Arax Advisory Partners | 0.00% | New | 238 | $20K |
| GAMMA Investing LLC | 0.00% | Add +41.1% | 237 | $20K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 230 | $19K |
| Cwm, LLC | 0.00% | Reduce -79.9% | 210 | $18K |
| Fifth Third Bancorp | 0.00% | Reduce -9.0% | 192 | $16K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +96.9% | 189 | $16K |
| Signaturefd, LLC | 0.00% | Reduce -29.7% | 180 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 164 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 139 | $12K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 130 | $11K |
| Lindbrook Capital, LLC | 0.00% | No change | 109 | $9K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 103 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $7K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1220.0% | 66 | $5K |
| Principal Securities, Inc. | 0.00% | Add +408.3% | 61 | $5K |
| Quent Capital, LLC | 0.00% | No change | 59 | $5K |
| Quarry LP | 0.00% | New | 51 | $4K |
| Hexagon Capital Partners LLC | 0.00% | Add +46.1% | 38 | $3K |
| West Oak Capital, LLC | 0.00% | No change | 35 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 24 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.5% | 23 | $2K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 22 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +142.9% | 17 | $1K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $924 |
| UMB Bank, n.a. | 0.00% | New | 10 | $840 |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $756 |
| Harbor Investment Advisory, LLC | 0.00% | New | 7 | $588 |
| Global Retirement Partners, LLC | 0.00% | No change | 7 | $588 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $420 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $420 |
| Allworth Financial LP | 0.00% | Add +66.7% | 5 | $420 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $420 |
| Huntington National Bank | 0.00% | No change | 1 | $84 |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.