PricesmartPSMT
13F holders, Q3 2025 (September 30)319holders +13
44new positions
27sold out
9famous investors
$121.17avg. 13F price*
At the end of Q3 2025, 319 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 13 from Q2 2025. 44 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($449.7M), Vanguard Group Inc. ($403.5M) and Black Creek Investment Management Inc. ($206.7M). 9 famous investors held it, including Jeremy Grantham (0.2% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $112.1M |
| Exits | 27 | $16.7M |
All 13F filers, Q2 2025 → Q3 2025: 1,942,811 shares bought and 1,538,353 shares sold, net +404,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| BlackRock, Inc. | 0.01% | Add +1.8% | 3,710,985 | $449.7M |
| Vanguard Group Inc. | 0.01% | Reduce -2.4% | 3,329,613 | $403.5M |
| Black Creek Investment Management Inc. | 9.75% | Reduce -1.9% | 1,705,752 | $206.7M |
| FMR LLC | 0.01% | Add +5.8% | 1,334,870 | $161.8M |
| American Century Companies Inc. | 0.08% | Reduce -6.2% | 1,314,262 | $159.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.8% | 1,258,234 | $152.5M |
| State Street Corp. | 0.00% | Reduce -2.8% | 1,016,287 | $123.2M |
| First Trust Advisors LP | 0.07% | Reduce -2.2% | 787,535 | $95.4M |
| Geode Capital Management, LLC | 0.01% | Add +2.1% | 756,166 | $91.6M |
| River Road Asset Management, LLC | 0.98% | Reduce -7.9% | 724,161 | $87.8M |
| Copeland Capital Management, LLC | 1.74% | Reduce -5.1% | 688,593 | $83.5M |
| Victory Capital Management Inc. | 0.05% | Add +37.0% | 651,499 | $79.0M |
| Invesco Ltd. | 0.01% | Add +13.3% | 624,985 | $75.7M |
| GMO | 0.17% | Add +24.9% | 489,201 | $59.3M |
| Morgan Stanley | 0.00% | Add +4.0% | 487,371 | $59.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.8% | 423,790 | $51.4M |
| Pertento Partners LLP | 6.15% | Add +3.6% | 416,508 | $50.5M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 337,304 | $40.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.10% | Reduce -11.3% | 321,741 | $39.0M |
| Boston Partners | 0.03% | Reduce -15.0% | 266,287 | $32.3M |
| Ameriprise Financial Inc. | 0.01% | Add +29.2% | 259,919 | $31.5M |
| Royal Bank of Canada | 0.01% | Reduce -2.9% | 242,943 | $29.4M |
| Progeny 3, Inc. | 1.44% | New | 229,600 | $27.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.8% | 223,318 | $27.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 221,495 | $26.8M |
| London Co. of Virginia | 0.13% | Reduce -3.8% | 198,353 | $24.0M |
| Boston Trust Walden Corp | 0.16% | New | 180,831 | $21.9M |
| Nitorum Capital, L.P. | 3.72% | Reduce -18.4% | 174,942 | $21.2M |
| Macquarie Group Ltd. | 0.02% | Add +164.8% | 168,122 | $20.4M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 167,356 | $20.3M |
| Punch & Associates Investment Management, Inc. | 1.13% | Add +5.6% | 159,681 | $19.4M |
| Managed Asset Portfolios, LLC | 2.26% | Add +0.7% | 150,622 | $18.3M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 133,965 | $16.2M |
| Stansberry Asset Management, LLC | 1.64% | Add +2.4% | 127,793 | $15.5M |
| UBS Group AG | 0.00% | Add +29.9% | 126,058 | $15.3M |
| LSV Asset Management | 0.03% | Reduce -27.1% | 122,510 | $14.8M |
| Driehaus Capital Management LLC | 0.11% | New | 121,261 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 120,248 | $14.6M |
| Cinctive Capital Management LP | 0.70% | Add +4.1% | 115,799 | $14.0M |
| Millennium Management | 0.01% | Add +5150.6% | 114,936 | $13.9M |
| Renaissance Technologies | 0.02% | Reduce -32.1% | 108,800 | $13.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.5% | 105,190 | $12.7M |
| Burney Co./ | 0.38% | Add +2.5% | 99,309 | $12.0M |
| Public Sector Pension Investment Board | 0.04% | Add +15.7% | 98,242 | $11.9M |
| Hennessy Advisors Inc. | 0.38% | Reduce -7.3% | 91,100 | $11.0M |
| Vontobel Holding Ltd. | 0.03% | Reduce -49.1% | 88,816 | $10.8M |
| Bank of America Corp. | 0.00% | Reduce -10.3% | 85,260 | $10.3M |
| Aptus Capital Advisors, LLC | 0.09% | New | 80,310 | $9.7M |
| Rhumbline Advisers | 0.01% | Add +4.2% | 78,227 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.6% | 69,498 | $8.4M |
| Panagora Asset Management Inc. | 0.03% | Reduce -37.9% | 60,907 | $7.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.5% | 58,373 | $7.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -45.0% | 57,630 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -8.7% | 55,774 | $6.8M |
| Lord, Abbett & Co. LLC | 0.02% | Add +67.1% | 55,403 | $6.7M |
| Teacher Retirement System of Texas | 0.03% | Add +5.8% | 54,133 | $6.6M |
| Vest Financial, LLC | 0.08% | Add +17.8% | 53,647 | $6.5M |
| Nuveen, LLC | 0.00% | Reduce -1.8% | 53,430 | $6.5M |
| Wells Fargo & Company | 0.00% | Add +0.1% | 50,810 | $6.2M |
| Swiss National Bank | 0.00% | Add +1.6% | 50,700 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.3% | 49,888 | $6.0M |
| New Age Alpha Advisors, LLC | 0.23% | Reduce -3.1% | 44,751 | $5.4M |
| South Dakota Investment Council | 0.10% | Reduce -0.7% | 41,008 | $5.0M |
| AQR Capital Management | 0.00% | Reduce -19.9% | 37,434 | $4.5M |
| Harbor Capital Advisors, Inc. | 0.35% | Reduce -68.1% | 37,097 | $4.5M |
| Barclays PLC | 0.00% | Reduce -27.3% | 36,830 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 34,937 | $4.2M |
| BNP Paribas Financial Markets | 0.00% | Add +82.7% | 32,794 | $4.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -40.0% | 30,318 | $3.7M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.6% | 28,617 | $3.5M |
| Mirabella Financial Services LLP | 0.30% | New | 28,583 | $3.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 27,271 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -12.1% | 25,717 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 25,350 | $3.1M |
| Martingale Asset Management L P | 0.08% | Reduce -4.3% | 25,247 | $3.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -10.4% | 25,237 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +4.3% | 25,062 | $3.0M |
| Coppell Advisory Solutions LLC | 0.32% | Add +11.0% | 24,727 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +375.5% | 24,795 | $3.0M |
| Oak Ridge Investments LLC | 0.19% | New | 24,185 | $2.9M |
| Lazard Asset Management LLC | 0.00% | Add +0.5% | 23,970 | $2.9M |
| Fisher Asset Management | 0.00% | Reduce -14.4% | 23,554 | $2.9M |
| Creative Planning | 0.00% | Add +78.6% | 21,744 | $2.6M |
| Bleakley Financial Group, LLC | 0.06% | Reduce -3.0% | 21,097 | $2.6M |
| E. Ohman J:or Asset Management AB | 0.06% | Reduce -6.7% | 20,628 | $2.5M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -85.0% | 20,303 | $2.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -23.7% | 20,106 | $2.4M |
| Deutsche Bank AG | 0.00% | Add +14.9% | 20,037 | $2.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -29.4% | 20,011 | $2.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +9.4% | 19,779 | $2.4M |
| Empirical Finance, LLC | 0.11% | No change | 19,623 | $2.4M |
| Comerica Bank | 0.01% | Add +0.2% | 18,749 | $2.3M |
| Exchange Traded Concepts, LLC | 0.02% | New | 18,336 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 18,172 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -60.1% | 17,282 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 16,934 | $2.1M |
| Man Group plc | 0.00% | Reduce -15.7% | 16,751 | $2.0M |
| Intech Investment Management LLC | 0.02% | Reduce -19.8% | 16,627 | $2.0M |
| Foster & Motley Inc. | 0.10% | Reduce -10.4% | 15,541 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.7% | 14,813 | $1.8M |
| Algert Global LLC | 0.03% | Add +56.5% | 14,067 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -51.1% | 13,984 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -6.6% | 13,846 | $1.7M |
| Wittenberg Investment Management, Inc. | 0.65% | No change | 13,464 | $1.6M |
| Royce & Associates LP | 0.02% | Reduce -26.3% | 13,402 | $1.6M |
| Oliver Luxxe Assets LLC | 0.25% | Add +2.0% | 12,827 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.2% | 12,525 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -6.1% | 12,473 | $1.5M |
| Catalyst Capital Advisors LLC | 0.03% | No change | 12,339 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +3.0% | 12,294 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -1.0% | 12,172 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +6.0% | 12,049 | $1.5M |
| Kendall Capital Management | 0.33% | Add +0.4% | 11,950 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 11,932 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.8% | 11,680 | $1.4M |
| Louisiana State Employees Retirement System | 0.02% | No change | 11,600 | $1.4M |
| NFJ Investment Group, LLC | 0.05% | Reduce -40.2% | 11,291 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -33.0% | 11,252 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -27.9% | 11,154 | $1.4M |
| New York State Teachers Retirement System | 0.00% | No change | 10,785 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Reduce -3.9% | 10,511 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -61.5% | 10,286 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 10,261 | $1.2M |
| Integrated Quantitative Investments LLC | 0.35% | New | 10,061 | $1.2M |
| Alan B Lancz & Associates, Inc. | 1.10% | No change | 10,060 | $1.2M |
| Franklin Resources Inc. | 0.00% | Add +146.9% | 9,990 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Add +0.9% | 9,719 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -27.7% | 9,637 | $1.2M |
| Fred Alger Management, LLC | 0.00% | Reduce -70.2% | 8,826 | $1.1M |
| New York State Common Retirement Fund | 0.00% | No change | 8,815 | $1.1M |
| Tidal Investments LLC | 0.00% | Reduce -1.7% | 8,369 | $1.0M |
| Linden Thomas Advisory Services, LLC | 0.10% | Add +4.3% | 8,154 | $988K |
| Handelsbanken Fonder AB | 0.00% | No change | 8,058 | $977K |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -71.3% | 8,007 | $970K |
| Alps Advisors Inc. | 0.01% | Reduce -56.6% | 7,906 | $958K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.8% | 7,797 | $945K |
| Arizona State Retirement System | 0.01% | Add +1.5% | 7,722 | $936K |
| James Investment Research, Inc. | 0.10% | Add +17.5% | 7,546 | $915K |
| Gotham Asset Management | 0.00% | Reduce -7.8% | 7,430 | $900K |
| Amalgamated Bank | 0.01% | Add +3.5% | 7,331 | $888K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +26.3% | 7,261 | $880K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -6.0% | 7,122 | $863K |
| Marshall Wace, LLP | 0.00% | Reduce -84.3% | 7,091 | $859K |
| Cetera Investment Advisers | 0.00% | New | 6,440 | $780K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.4% | 6,415 | $777K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.6% | 6,176 | $748K |
| Dodge & Cox | 0.00% | New | 6,156 | $746K |
| TD Asset Management Inc | 0.00% | New | 5,740 | $696K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.0% | 5,712 | $692K |
| Banque Pictet & Cie SA | 0.01% | Reduce -0.6% | 5,635 | $683K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.2% | 5,633 | $683K |
| KLP Kapitalforvaltning As | 0.00% | No change | 5,600 | $679K |
| Quantinno Capital Management LP | 0.00% | Add +49.1% | 5,489 | $665K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +15.6% | 5,350 | $648K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 5,349 | $648K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -11.0% | 5,238 | $635K |
| Mariner, LLC | 0.00% | Add +4.0% | 5,192 | $629K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -1.8% | 5,143 | $623K |
| HighTower Advisors, LLC | 0.00% | Add +119.0% | 5,139 | $623K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.9% | 5,004 | $607K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +115.0% | 4,868 | $590K |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 4,829 | $585K |
| STRS Ohio | 0.00% | No change | 4,800 | $582K |
| Quadrant Capital Group LLC | 0.02% | Add +0.0% | 4,782 | $580K |
| Bessemer Group Inc. | 0.00% | Add +10.8% | 4,680 | $568K |
| PFG Investments, LLC | 0.03% | Add +0.5% | 4,646 | $563K |
| TD Waterhouse Canada Inc. | 0.00% | Add +85.6% | 4,617 | $556K |
| Round Rock Advisors LLC | 0.09% | New | 4,510 | $555K |
| Pathstone Holdings, LLC | 0.00% | New | 4,348 | $527K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 4,280 | $523K |
| Blueshift Asset Management, LLC | 0.16% | New | 4,278 | $518K |
| Hancock Whitney Corp. | 0.01% | Add +0.7% | 3,982 | $483K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.6% | 3,909 | $474K |
| Keybank National Association | 0.00% | Add +70.3% | 3,870 | $469K |
| Pictet Asset Management Holding SA | 0.00% | No change | 3,835 | $465K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,767 | $457K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +14.0% | 3,748 | $454K |
| Diversified Trust Co. | 0.01% | Reduce -9.8% | 3,662 | $444K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -50.4% | 3,626 | $439K |
| LPL Financial LLC | 0.00% | Add +39.4% | 3,523 | $427K |
| Inceptionr LLC | 0.10% | New | 3,322 | $403K |
| M&T Bank Corp | 0.00% | Reduce -5.2% | 3,221 | $391K |
| Vident Advisory, LLC | 0.00% | Add +12.1% | 3,223 | $391K |
| &partners | 0.00% | Add +8.9% | 3,214 | $389K |
| Focus Partners Wealth | 0.00% | Reduce -10.3% | 3,148 | $382K |
| Certuity, LLC | 0.03% | New | 3,090 | $375K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.3% | 3,090 | $374K |
| QRG Capital Management, Inc. | 0.00% | Add +17.9% | 3,063 | $371K |
| Personal Cfo Solutions, LLC | 0.06% | Add +2.0% | 2,998 | $363K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -11.7% | 2,822 | $342K |
| US Bancorp \de | 0.00% | Reduce -26.8% | 2,767 | $335K |
| CIBC Bancorp USA Inc. | 0.00% | — | 2,738 | $332K |
| Great Lakes Advisors, LLC | 0.00% | Add +12.1% | 2,688 | $326K |
| CHICAGO TRUST Co NA | 0.05% | Add +12.1% | 2,683 | $325K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -59.8% | 2,649 | $321K |
| Choreo, LLC | 0.00% | Add +1.2% | 2,604 | $316K |
| CIBC Asset Management Inc | 0.00% | No change | 2,526 | $306K |
| RBF Capital, LLC | 0.01% | No change | 2,500 | $303K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.1% | 2,401 | $291K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.5% | 2,340 | $284K |
| Brevan Howard Capital Management LP | 0.00% | Reduce -18.8% | 2,243 | $272K |
| Atria Investments, Inc | 0.00% | Add +4.4% | 2,163 | $262K |
| Clearstead Advisors, LLC | 0.00% | Reduce -0.5% | 2,151 | $261K |
| Bank of Montreal | 0.00% | Reduce -51.1% | 2,147 | $260K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -16.6% | 2,146 | $260K |
| Cwm, LLC | 0.00% | Reduce -0.7% | 2,053 | $249K |
| Xponance LLC | 0.00% | Add +1.2% | 2,016 | $244K |
| MML Investors Services, LLC | 0.00% | New | 1,973 | $239K |
| Ethic Inc. | 0.00% | New | 1,918 | $232K |
| Regions Financial Corp. | 0.00% | Reduce -7.0% | 1,888 | $229K |
| Verition Fund Management LLC | 0.00% | Reduce -48.0% | 1,884 | $228K |
| Savant Capital, LLC | 0.00% | New | 1,838 | $223K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,779 | $216K |
| State of Wyoming | 0.02% | Add +232.5% | 1,772 | $215K |
| Summit Wealth Group LLC / Co. | 0.02% | New | 7,107 | $214K |
| Arax Advisory Partners | 0.00% | Add +110.6% | 1,727 | $209K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 1,706 | $207K |
| Norden Group LLC | 0.02% | Reduce -25.3% | 1,700 | $206K |
| Bridgewater Associates | 0.00% | New | 1,694 | $205K |
| Evergreen Capital Management LLC | 0.00% | New | 1,685 | $204K |
| EMC Capital Management | 0.10% | No change | 1,686 | $204K |
| Cary Street Partners Investment Advisory LLC | 0.08% | Reduce -19.8% | 1,666 | $202K |
| Axq Capital, LP | 0.08% | New | 1,665 | $202K |
| Ironwood Financial, llc | 0.04% | New | 1,664 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -27.7% | 1,454 | $176K |
| Advisors Asset Management, Inc. | 0.00% | Add +35.2% | 1,368 | $166K |
| Smartleaf Asset Management LLC | 0.01% | Add +25.5% | 1,187 | $146K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.3% | 1,097 | $133K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1,084 | $131K |
| Advisory Services Network, LLC | 0.00% | New | 1,048 | $127K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.6% | 1,004 | $122K |
| USA Financial Formulas | 0.02% | Add +95.5% | 987 | $120K |
| GAMMA Investing LLC | 0.01% | Add +8.0% | 959 | $116K |
| KBC Group NV | 0.00% | No change | 921 | $112K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -0.4% | 779 | $94K |
| Smithfield Trust Co | 0.00% | Reduce -22.0% | 764 | $93K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -81.7% | 737 | $89K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.6% | 709 | $86K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 691 | $84K |
| Hantz Financial Services, Inc. | 0.00% | Add +6.6% | 647 | $78K |
| Fifth Third Bancorp | 0.00% | Add +5.9% | 610 | $74K |
| Nisa Investment Advisors, LLC | 0.00% | Add +20.4% | 601 | $73K |
| Blue Trust, Inc. | 0.00% | No change | 544 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +27.4% | 516 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 556 | $62K |
| Covestor Ltd | 0.03% | Reduce -12.9% | 431 | $52K |
| AlphaQuest LLC | 0.00% | Add +127.5% | 414 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 363 | $44K |
| Mather Group, Llc. | 0.00% | New | 320 | $39K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.0% | 294 | $36K |
| Binnacle Investments Inc | 0.02% | Add +20.3% | 273 | $33K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $30K |
| First Horizon Corp. | 0.00% | — | 248 | $30K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -8.0% | 241 | $29K |
| Versant Capital Management, Inc | 0.00% | No change | 231 | $28K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $28K |
| Lanark Financial, Inc. | 0.00% | New | 227 | $28K |
| Signaturefd, LLC | 0.00% | Reduce -8.7% | 200 | $24K |
| Danske Bank A/S | 0.00% | Reduce -8.3% | 200 | $24K |
| Root Financial Partners, LLC | 0.00% | New | 194 | $24K |
| McIlrath & Eck, LLC | 0.00% | Add +161.6% | 191 | $23K |
| Larson Financial Group LLC | 0.00% | Add +71.6% | 187 | $23K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.6% | 178 | $22K |
| Principal Securities, Inc. | 0.00% | Reduce -3.8% | 178 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +121.5% | 175 | $21K |
| Salomon & Ludwin, LLC | 0.00% | New | 163 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -3.0% | 159 | $19K |
| Retirement Wealth Solutions LLC | 0.01% | Reduce -9.4% | 145 | $18K |
| Rockefeller Capital Management L.P. | 0.00% | New | 136 | $16K |
| UMB Bank, n.a. | 0.00% | Add +33.0% | 129 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -82.9% | 123 | $14K |
| Optiver Holding B.V. | 0.00% | Add +75.5% | 86 | $10K |
| Bare Financial Services, Inc | 0.00% | Add +23.1% | 80 | $10K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 75 | $9K |
| WPG Advisers, LLC | 0.01% | No change | 75 | $9K |
| Jones Financial Companies LLLP | 0.00% | Reduce -50.7% | 73 | $9K |
| Sterling Capital Management LLC | 0.00% | No change | 62 | $8K |
| Assetmark, Inc. | 0.00% | Add +44.2% | 62 | $8K |
| Brown Brothers Harriman & Co. | 0.00% | New | 58 | $7K |
| Hemington Wealth Management | 0.00% | Add +8.2% | 66 | $7K |
| High Note Wealth, LLC | 0.00% | No change | 47 | $6K |
| National Bank of Canada | 0.00% | Add +283.3% | 46 | $6K |
| IFP Advisors, Inc | 0.00% | Add +2.3% | 45 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -20.0% | 40 | $5K |
| Allworth Financial LP | 0.00% | Add +54.2% | 37 | $4K |
| West Oak Capital, LLC | 0.00% | No change | 35 | $4K |
| TD Private Client Wealth LLC | 0.00% | No change | 32 | $4K |
| Global Retirement Partners, LLC | 0.00% | No change | 26 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -17.2% | 24 | $3K |
| Marquette Asset Management, LLC | 0.00% | New | 23 | $3K |
| Cornerstone Planning Group LLC | 0.00% | New | 10 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 17 | $2K |
| Picton Mahoney Asset Management | 0.00% | No change | 13 | $2K |
| Essential Partners LLC | 0.00% | Add +7.1% | 15 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -16.7% | 15 | $2K |
| Fortitude Family Office, LLC | 0.00% | Add +40.0% | 14 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +55.6% | 14 | $2K |
| WealthCollab, LLC | 0.00% | New | 13 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 13 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 11 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 10 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 9 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 9 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -20.0% | 8 | $970 |
| DecisionPoint Financial, LLC | 0.00% | No change | 8 | $964 |
| Clearstead Trust, LLC | 0.00% | No change | 6 | $728 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -14.3% | 6 | $644 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 5 | $606 |
| SJS Investment Consulting Inc. | 0.00% | No change | 4 | $485 |
| Rialto Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $364 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $364 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $242 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -83.3% | 1 | $121 |
| Huntington National Bank | 0.00% | No change | 1 | $121 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $121 |
| Cloud Capital Management, LLC | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.