PricesmartPSMT
13F holders, Q1 2025 (March 31)285holders −3
30new positions
33sold out
9famous investors
$87.93avg. 13F price*
At the end of Q1 2025, 285 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, down 3 from Q4 2024. 30 opened new positions and 33 sold out. The largest holders were BlackRock, Inc. ($329.0M), Vanguard Group Inc. ($296.1M) and Black Creek Investment Management Inc. ($167.0M). 9 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $37.9M |
| Exits | 33 | $190.6M |
All 13F filers, Q4 2024 → Q1 2025: 3,350,257 shares bought and 2,859,714 shares sold, net +490,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 285 holders
| BlackRock, Inc. | 0.01% | Reduce -5.8% | 3,745,583 | $329.0M |
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 3,370,377 | $296.1M |
| Black Creek Investment Management Inc. | 7.87% | Add +7.1% | 1,900,680 | $167.0M |
| American Century Companies Inc. | 0.07% | Add +5.7% | 1,300,921 | $114.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.1% | 1,277,834 | $112.3M |
| FMR LLC | 0.01% | Add +1.3% | 1,220,090 | $107.2M |
| State Street Corp. | 0.00% | Reduce -3.0% | 1,021,486 | $89.7M |
| First Trust Advisors LP | 0.06% | Add +1884.9% | 815,754 | $71.7M |
| River Road Asset Management, LLC | 0.94% | Add +279.2% | 784,972 | $69.0M |
| Copeland Capital Management, LLC | 1.38% | Add +25.8% | 782,353 | $68.7M |
| Geode Capital Management, LLC | 0.01% | Add +5.0% | 727,601 | $63.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 456,915 | $40.1M |
| Nuveen, LLC | 0.01% | — | 400,029 | $36.7M |
| Kayne Anderson Rudnick Investment Management LLC | 0.09% | Reduce -9.6% | 397,825 | $34.9M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 362,018 | $31.8M |
| Invesco Ltd. | 0.01% | Add +24.1% | 356,586 | $31.3M |
| GMO | 0.10% | Add +22.1% | 352,890 | $31.0M |
| Boston Partners | 0.03% | Add +0.9% | 300,209 | $26.9M |
| Morgan Stanley | 0.00% | Add +9.3% | 298,426 | $26.2M |
| Royal Bank of Canada | 0.01% | Reduce -3.9% | 260,468 | $22.9M |
| Nitorum Capital, L.P. | 3.00% | Reduce -6.2% | 242,651 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 228,595 | $20.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.3% | 217,451 | $19.1M |
| LSV Asset Management | 0.04% | Reduce -6.2% | 209,853 | $18.4M |
| Ameriprise Financial Inc. | 0.01% | Add +9.3% | 209,024 | $18.4M |
| London Co. of Virginia | 0.10% | Reduce -0.3% | 207,442 | $18.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.8% | 182,919 | $16.1M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +353.9% | 169,943 | $14.9M |
| Punch & Associates Investment Management, Inc. | 0.87% | New | 149,222 | $13.1M |
| Panagora Asset Management Inc. | 0.06% | Add +0.1% | 135,213 | $11.9M |
| Principal Financial Group Inc. | 0.01% | Add +2.3% | 131,194 | $11.5M |
| Stansberry Asset Management, LLC | 1.41% | Add +30.4% | 127,580 | $11.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 124,431 | $10.9M |
| Harbor Capital Advisors, Inc. | 0.45% | Add +522.5% | 113,268 | $10.0M |
| Managed Asset Portfolios, LLC | 1.33% | Add +1.0% | 108,877 | $9.6M |
| Bank of America Corp. | 0.00% | Add +187.5% | 100,087 | $8.8M |
| Cinctive Capital Management LP | 0.66% | New | 94,486 | $8.3M |
| Voloridge Investment Management, LLC | 0.03% | Add +69.9% | 94,035 | $8.3M |
| UBS Group AG | 0.00% | Add +74.8% | 93,699 | $8.2M |
| Burney Co./ | 0.30% | Add +70.4% | 92,976 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Add +27.1% | 78,691 | $6.9M |
| Citadel Advisors | 0.01% | Add +48.2% | 78,351 | $6.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.6% | 77,987 | $6.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 73,950 | $6.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.3% | 70,642 | $6.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.2% | 69,772 | $6.1M |
| Teacher Retirement System of Texas | 0.03% | Reduce -12.1% | 69,103 | $6.1M |
| AQR Capital Management | 0.01% | Add +10.4% | 68,610 | $6.0M |
| Algert Global LLC | 0.15% | Reduce -39.4% | 67,165 | $5.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.2% | 66,607 | $5.9M |
| Renaissance Technologies | 0.01% | Add +30.5% | 59,100 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Add +794.2% | 57,343 | $5.0M |
| New Age Alpha Advisors, LLC | 0.21% | Add +914.7% | 53,900 | $4.7M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 51,475 | $4.5M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 50,500 | $4.4M |
| Sei Investments Co. | 0.01% | Add +25.7% | 47,577 | $4.2M |
| Citigroup Inc. | 0.00% | Reduce -6.2% | 42,292 | $3.7M |
| Mirabella Financial Services LLP | 0.16% | Add +101.5% | 42,283 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -18.9% | 41,700 | $3.7M |
| South Dakota Investment Council | 0.07% | Add +481.8% | 41,308 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.9% | 40,044 | $3.5M |
| Dark Forest Capital Management LP | 0.16% | Add +665.0% | 38,711 | $3.4M |
| Norges Bank | 0.00% | No change | 38,695 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +71.6% | 38,235 | $3.4M |
| Vest Financial, LLC | 0.05% | New | 37,328 | $3.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -42.0% | 37,177 | $3.3M |
| Barclays PLC | 0.00% | Reduce -25.9% | 34,372 | $3.0M |
| Lombard Odier Asset Management (Europe) Ltd | 0.27% | Reduce -44.3% | 33,710 | $3.0M |
| Federated Hermes, Inc. | 0.01% | Add +12.8% | 33,641 | $3.0M |
| Nebula Research & Development LLC | 0.27% | Add +123.6% | 33,486 | $2.9M |
| Millennium Management | 0.00% | Reduce -73.2% | 33,032 | $2.9M |
| Marshall Wace, LLP | 0.00% | New | 32,746 | $2.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +20.5% | 30,314 | $2.7M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Add +35.5% | 30,240 | $2.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.5% | 29,142 | $2.6M |
| Kingsview Wealth Management, LLC | 0.05% | New | 27,829 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -9.9% | 27,797 | $2.4M |
| Fisher Asset Management | 0.00% | Reduce -2.1% | 27,529 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +41.7% | 26,859 | $2.4M |
| Martingale Asset Management L P | 0.06% | Reduce -0.3% | 26,277 | $2.3M |
| Alliancebernstein L.P. | 0.00% | No change | 26,271 | $2.3M |
| E. Ohman J:or Asset Management AB | 0.06% | Add +25.0% | 26,044 | $2.3M |
| Redwood Investments, LLC | 0.82% | Reduce -0.4% | 24,778 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +34.3% | 24,381 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -2.8% | 24,391 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 23,776 | $2.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +2.7% | 22,928 | $2.0M |
| Janus Henderson Group PLC | 0.00% | Add +105.2% | 22,187 | $1.9M |
| Royce & Associates LP | 0.02% | Add +3.1% | 21,566 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -10.5% | 21,343 | $1.9M |
| Deutsche Bank AG | 0.00% | Reduce -9.3% | 19,965 | $1.8M |
| Man Group plc | 0.01% | Reduce -11.0% | 19,030 | $1.7M |
| NFJ Investment Group, LLC | 0.06% | No change | 18,988 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +34.7% | 18,673 | $1.6M |
| Comerica Bank | 0.01% | Add +59.0% | 18,370 | $1.6M |
| Alps Advisors Inc. | 0.01% | Add +7.9% | 18,360 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.0% | 18,225 | $1.6M |
| Foster & Motley Inc. | 0.10% | Reduce -0.5% | 18,212 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | Add +2.5% | 16,942 | $1.5M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 16,802 | $1.5M |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.