PricesmartPSMT
13F holders, Q3 2024 (September 30)267holders +5
34new positions
31sold out
9famous investors
$91.78avg. 13F price*
At the end of Q3 2024, 267 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 5 from Q2 2024. 34 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($367.5M), Vanguard Group Inc. ($313.9M) and EdgePoint Investment Group Inc. ($258.7M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $11.7M |
| Exits | 31 | $20.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,348,948 shares bought and 925,955 shares sold, net +422,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 267 holders
| BlackRock, Inc. | 0.01% | — | 4,004,226 | $367.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.6% | 3,419,948 | $313.9M |
| EdgePoint Investment Group Inc. | 2.05% | Add +2.7% | 2,818,927 | $258.7M |
| Black Creek Investment Management Inc. | 5.97% | Add +17.4% | 1,836,987 | $168.6M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.7% | 1,299,751 | $119.3M |
| FMR LLC | 0.01% | Add +5.9% | 1,182,739 | $108.6M |
| American Century Companies Inc. | 0.06% | Add +8.9% | 1,182,588 | $108.5M |
| State Street Corp. | 0.00% | Reduce -1.3% | 1,027,385 | $94.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.8% | 684,870 | $62.9M |
| Copeland Capital Management, LLC | 0.77% | Add +18.7% | 481,182 | $44.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -14.4% | 447,355 | $41.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 438,517 | $40.2M |
| Northern Trust Corp. | 0.00% | Add +4.8% | 313,793 | $28.8M |
| Morgan Stanley | 0.00% | Reduce -2.4% | 283,766 | $26.0M |
| GMO | 0.08% | Add +10.5% | 279,405 | $25.6M |
| Invesco Ltd. | 0.00% | Add +4.7% | 277,235 | $25.4M |
| Royal Bank of Canada | 0.01% | Add +0.3% | 275,376 | $25.3M |
| Nitorum Capital, L.P. | 2.33% | Add +7.3% | 252,663 | $23.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.5% | 242,211 | $22.2M |
| LSV Asset Management | 0.04% | Reduce -3.1% | 227,278 | $20.9M |
| London Co. of Virginia | 0.10% | Add +1.1% | 209,291 | $19.2M |
| Ameriprise Financial Inc. | 0.00% | Add +160.1% | 202,572 | $18.6M |
| Panagora Asset Management Inc. | 0.07% | Add +2.3% | 164,655 | $15.1M |
| Millennium Management | 0.01% | Add +80.1% | 152,801 | $14.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.0% | 138,727 | $12.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 125,360 | $11.5M |
| Algert Global LLC | 0.26% | Add +3.3% | 107,286 | $9.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.6% | 101,453 | $9.3M |
| Managed Asset Portfolios, LLC | 1.06% | Add +16.5% | 81,635 | $7.5M |
| Bank of America Corp. | 0.00% | Add +16.4% | 79,171 | $7.3M |
| Teacher Retirement System of Texas | 0.03% | Add +52.2% | 77,406 | $7.1M |
| Rhumbline Advisers | 0.01% | Reduce -4.5% | 76,039 | $7.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -6.9% | 73,549 | $6.8M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 69,959 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +7.0% | 69,506 | $6.4M |
| Renaissance Technologies | 0.01% | Reduce -35.3% | 68,665 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.8% | 68,158 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.9% | 59,900 | $5.5M |
| AQR Capital Management | 0.01% | Add +2.5% | 58,496 | $5.4M |
| Public Sector Pension Investment Board | 0.03% | Reduce -3.6% | 53,367 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.0% | 53,096 | $4.9M |
| Wells Fargo & Company | 0.00% | Reduce -1.7% | 52,673 | $4.8M |
| Lombard Odier Asset Management (Europe) Ltd | 0.32% | Add +386.8% | 51,955 | $4.8M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 50,900 | $4.7M |
| Barclays PLC | 0.00% | Add +227.3% | 46,710 | $4.3M |
| First Trust Advisors LP | 0.00% | Add +10.7% | 46,492 | $4.3M |
| Citadel Advisors | 0.00% | Add +18.3% | 45,233 | $4.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.6% | 42,955 | $3.9M |
| Two Sigma Investments, LP | 0.01% | Reduce -23.6% | 41,101 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +18.4% | 39,513 | $3.6M |
| Norges Bank | 0.00% | No change | 38,695 | $3.6M |
| Tudor Investment Corporation | 0.04% | Reduce -39.6% | 37,086 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -7.3% | 37,073 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -12.3% | 35,651 | $3.3M |
| Citigroup Inc. | 0.00% | Add +51.0% | 35,356 | $3.2M |
| Sei Investments Co. | 0.00% | Add +10.7% | 33,686 | $3.1M |
| Man Group plc | 0.01% | Reduce -58.3% | 33,127 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +431.0% | 32,703 | $3.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.6% | 31,644 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 30,108 | $2.8M |
| Martingale Asset Management L P | 0.06% | Reduce -19.0% | 29,426 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -34.9% | 28,805 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +2.6% | 27,800 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -10.0% | 26,279 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +4.6% | 25,983 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 25,745 | $2.4M |
| Fisher Asset Management | 0.00% | Add +4.5% | 24,787 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -62.3% | 24,682 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -3.2% | 24,568 | $2.3M |
| Royce & Associates LP | 0.02% | Add +1.3% | 24,094 | $2.2M |
| Susquehanna Portfolio Strategies, LLC | 0.15% | No change | 23,514 | $2.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +236.3% | 22,964 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -26.8% | 22,817 | $2.1M |
| Victory Capital Management Inc. | 0.00% | Add +330.0% | 22,615 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.4% | 22,013 | $2.0M |
| E. Ohman J:or Asset Management AB | 0.05% | No change | 20,831 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +35.4% | 20,048 | $1.8M |
| HRT Financial LP | 0.01% | Add +537.0% | 19,729 | $1.8M |
| Nebula Research & Development LLC | 0.22% | Add +11.4% | 19,642 | $1.8M |
| NFJ Investment Group, LLC | 0.05% | New | 19,221 | $1.8M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -39.1% | 18,937 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -58.0% | 18,284 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +121.7% | 17,927 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.7% | 17,857 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +49.5% | 17,374 | $1.6M |
| Redwood Investments, LLC | 0.47% | Reduce -14.4% | 17,028 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,802 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +81.1% | 16,743 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +9.6% | 16,232 | $1.5M |
| UBS Group AG | 0.00% | Add +22.2% | 15,801 | $1.5M |
| Wittenberg Investment Management, Inc. | 0.46% | No change | 15,587 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +27.9% | 14,967 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 14,542 | $1.3M |
| Allianz Asset Management GmbH | 0.00% | No change | 14,515 | $1.3M |
| Alps Advisors Inc. | 0.01% | New | 14,466 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | Reduce -1.1% | 14,397 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 14,350 | $1.3M |
| Voya Investment Management LLC | 0.00% | Reduce -0.7% | 14,348 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | No change | 14,294 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.5% | 13,734 | $1.3M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.