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 |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -1.3% | 13,664 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.3% | 13,427 | $1.2M |
| Foster & Motley Inc. | 0.08% | Add +96.0% | 12,984 | $1.2M |
| Townsquare Capital LLC | 0.01% | Reduce -5.3% | 12,490 | $1.1M |
| Harbor Capital Advisors, Inc. | 0.05% | Reduce -5.6% | 12,377 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 12,265 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.9% | 12,200 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -59.4% | 12,172 | $1.1M |
| AlphaQuest LLC | 0.10% | Add +45.9% | 12,009 | $1.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.5% | 11,893 | $1.1M |
| Comerica Bank | 0.00% | Reduce -0.1% | 11,803 | $1.1M |
| Alan B Lancz & Associates, Inc. | 0.99% | No change | 11,760 | $1.1M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.0% | 11,711 | $1.1M |
| Kendall Capital Management | 0.30% | Add +10.3% | 10,450 | $959K |
| STRS Ohio | 0.00% | No change | 10,100 | $927K |
| Repertoire Partners LP | 1.26% | Reduce -20.5% | 10,000 | $918K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 9,776 | $897K |
| Janus Henderson Group PLC | 0.00% | Reduce -34.7% | 9,413 | $864K |
| New York State Teachers Retirement System | 0.00% | Reduce -8.0% | 9,143 | $839K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 9,000 | $826K |
| State of Tennessee, Department of Treasury | 0.00% | Add +30.6% | 8,934 | $820K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.2% | 8,491 | $779K |
| Diversified Trust Co. | 0.02% | Add +3.3% | 8,168 | $750K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 8,137 | $747K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.9% | 7,815 | $717K |
| Balyasny Asset Management L.P. | 0.00% | New | 7,764 | $713K |
| Creative Planning | 0.00% | Add +3.1% | 7,720 | $709K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -9.6% | 7,579 | $696K |
| Janney Montgomery Scott LLC | 0.00% | New | 7,579 | $696K |
| Arizona State Retirement System | 0.00% | Add +2.8% | 7,500 | $688K |
| Amalgamated Bank | 0.01% | Reduce -3.6% | 7,419 | $681K |
| Brevan Howard Capital Management LP | 0.03% | New | 7,138 | $655K |
| Versor Investments LP | 0.10% | Reduce -22.7% | 7,132 | $655K |
| Handelsbanken Fonder AB | 0.00% | Add +11.8% | 6,658 | $611K |
| HSBC Holdings PLC | 0.00% | Reduce -26.9% | 6,582 | $605K |
| Boston Partners | 0.00% | New | 6,213 | $570K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.3% | 5,956 | $547K |
| Inceptionr LLC | 0.13% | Add +21.2% | 5,942 | $545K |
| Intech Investment Management LLC | 0.01% | Add +72.3% | 5,693 | $523K |
| Quantedge Capital Pte Ltd | 0.15% | Reduce -33.3% | 5,600 | $514K |
| Cerity Partners LLC | 0.00% | Add +13.1% | 5,560 | $510K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.8% | 5,375 | $493K |
| ProShare Advisors LLC | 0.00% | Add +33.7% | 5,233 | $480K |
| Penn Mutual Asset Management | 1.35% | No change | 5,175 | $475K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -77.6% | 5,011 | $460K |
| Carmel Capital Partners, LLC | 0.18% | Reduce -28.6% | 5,000 | $459K |
| Snowden Capital Advisors LLC | 0.01% | Add +13.3% | 4,871 | $447K |
| Sagil Capital LLP | 0.45% | Reduce -71.2% | 4,855 | $446K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.9% | 4,778 | $439K |
| PFG Investments, LLC | 0.03% | Reduce -2.6% | 4,777 | $438K |
| Fred Alger Management, LLC | 0.00% | New | 4,630 | $425K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 4,628 | $425K |
| First Hawaiian Bank | 0.01% | No change | 4,447 | $408K |
| Amundi | 0.00% | Add +12.1% | 4,427 | $406K |
| Franklin Resources Inc. | 0.00% | Reduce -44.6% | 4,407 | $399K |
| Avantax Advisory Services, Inc. | 0.00% | Add +12.2% | 4,331 | $398K |
| Bessemer Group Inc. | 0.00% | Add +17.6% | 4,236 | $389K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,280 | $387K |
| Picton Mahoney Asset Management | 0.01% | Add +112.2% | 4,200 | $385K |
| Acadian Asset Management LLC | 0.00% | Reduce -93.5% | 4,178 | $382K |
| Cresset Asset Management, LLC | 0.00% | Add +6.4% | 4,134 | $379K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -31.9% | 4,091 | $375K |
| Danske Bank A/S | 0.00% | Reduce -70.7% | 3,958 | $363K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -8.6% | 3,782 | $347K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,767 | $346K |
| WINTON GROUP Ltd | 0.02% | New | 3,745 | $344K |
| QRG Capital Management, Inc. | 0.00% | Add +8.4% | 3,496 | $321K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 3,454 | $317K |
| Headlands Technologies LLC | 0.04% | Add +52.8% | 3,453 | $317K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,415 | $313K |
| Verition Fund Management LLC | 0.00% | New | 3,401 | $312K |
| M&T Bank Corp | 0.00% | Add +2.0% | 3,349 | $307K |
| Matthews International Capital Management LLC | 0.05% | New | 3,288 | $302K |
| Two Sigma Securities, LLC | 0.02% | New | 3,194 | $293K |
| Bank of Montreal | 0.00% | Add +3.7% | 3,134 | $286K |
| Praxis Investment Management Inc. | 0.02% | New | 3,060 | $281K |
| RBF Capital, LLC | 0.01% | No change | 3,007 | $276K |
| Horizon Investment Services, LLC | 0.11% | Reduce -38.8% | 2,908 | $267K |
| Personal Cfo Solutions, LLC | 0.04% | Add +10.5% | 2,896 | $266K |
| James Investment Research, Inc. | 0.03% | New | 2,878 | $264K |
| Great Lakes Advisors, LLC | 0.00% | New | 2,748 | $252K |
| CHICAGO TRUST Co NA | 0.05% | New | 2,743 | $252K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,704 | $245K |
| Pathstone Holdings, LLC | 0.00% | Add +2.4% | 2,617 | $240K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 2,610 | $240K |
| Norden Group LLC | 0.03% | New | 2,603 | $239K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.6% | 2,588 | $238K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 2,572 | $236K |
| Choreo, LLC | 0.00% | New | 2,589 | $235K |
| CIBC Asset Management Inc | 0.00% | Reduce -4.1% | 2,508 | $230K |
| Savant Capital, LLC | 0.00% | Reduce -17.8% | 2,446 | $224K |
| Bayesian Capital Management, LP | 0.03% | New | 2,405 | $221K |
| Regions Financial Corp. | 0.00% | Reduce -3.1% | 2,398 | $220K |
| Mariner, LLC | 0.00% | New | 2,391 | $219K |
| Atria Investments, Inc | 0.00% | Reduce -28.0% | 2,234 | $205K |
| Petrus Trust Company, LTA | 0.02% | Reduce -71.1% | 2,213 | $203K |
| Corient Private Wealth LP | 0.00% | New | 2,187 | $201K |
| Meeder Asset Management Inc. | 0.01% | Add +313.2% | 2,037 | $187K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -9.3% | 1,994 | $181K |
| Clearstead Advisors, LLC | 0.00% | Add +0.7% | 1,931 | $177K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.4% | 1,818 | $167K |
| Walleye Capital LLC | 0.00% | New | 1,769 | $162K |
| Cwm, LLC | 0.00% | Add +30.4% | 1,632 | $150K |
| SG Americas Securities, LLC | 0.00% | New | 1,354 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.9% | 1,281 | $118K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.4% | 1,205 | $111K |
| nVerses Capital, LLC | 0.04% | Add +66.7% | 1,000 | $92K |
| Smithfield Trust Co | 0.00% | No change | 980 | $90K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 950 | $87K |
| Blue Trust, Inc. | 0.00% | Add +423.1% | 1,041 | $85K |
| GAMMA Investing LLC | 0.01% | Add +96.9% | 823 | $76K |
| Public Employees Retirement System of Ohio | 0.00% | Add +1.5% | 808 | $74K |
| 1620 Investment Advisors, Inc. | 0.05% | Reduce -27.8% | 787 | $72K |
| KBC Group NV | 0.00% | No change | 778 | $71K |
| Parallel Advisors, LLC | 0.00% | Add +1.4% | 563 | $52K |
| First Horizon Advisors, Inc. | 0.00% | Add +20.2% | 559 | $51K |
| Hantz Financial Services, Inc. | 0.00% | No change | 550 | $50K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 521 | $48K |
| Arax Advisory Partners | 0.00% | Add +28.5% | 487 | $45K |
| Covestor Ltd | 0.02% | Reduce -3.8% | 405 | $37K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +33.3% | 400 | $37K |
| Canada Pension Plan Investment Board | 0.00% | No change | 400 | $37K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -1.4% | 288 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $21K |
| Earned Wealth Advisors, LLC | 0.01% | New | 218 | $20K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 217 | $20K |
| Fifth Third Bancorp | 0.00% | Add +7.4% | 217 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.0% | 215 | $20K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +27.4% | 214 | $20K |
| Signaturefd, LLC | 0.00% | Add +7.7% | 183 | $17K |
| Versant Capital Management, Inc | 0.00% | No change | 164 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 152 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -19.4% | 145 | $13K |
| Principal Securities, Inc. | 0.00% | Add +14.0% | 114 | $10K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 110 | $10K |
| Lindbrook Capital, LLC | 0.00% | No change | 109 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 93 | $9K |
| Larson Financial Group LLC | 0.00% | New | 93 | $9K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $7K |
| Simplex Trading, LLC | 0.00% | Reduce -84.3% | 71 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 65 | $6K |
| Hexagon Capital Partners LLC | 0.00% | Add +138.5% | 62 | $6K |
| Quent Capital, LLC | 0.00% | No change | 59 | $5K |
| UMB Bank, n.a. | 0.00% | Add +78.8% | 59 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 49 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 39 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 35 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 28 | $3K |
| Rothschild Investment LLC | 0.00% | Add +150.0% | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +4.3% | 24 | $2K |
| Assetmark, Inc. | 0.00% | New | 22 | $2K |
| Hemington Wealth Management | 0.00% | New | 29 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 18 | $2K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -15.0% | 17 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -32.0% | 17 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $1K |
| Jones Financial Companies LLLP | 0.00% | Add +140.0% | 12 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -11.1% | 8 | $735 |
| Global Retirement Partners, LLC | 0.00% | No change | 7 | $642 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $551 |
| Parkside Financial Bank & Trust | 0.00% | No change | 5 | $459 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 4 | $367 |
| Allworth Financial LP | 0.00% | No change | 3 | $276 |
| Huntington National Bank | 0.00% | No change | 1 | $92 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $92 |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.