PricesmartPSMT
13F holders, Q2 2026 (June 30)386holders +25
61new positions
34sold out
10famous investors
$195.21avg. 13F price*
At the end of Q2 2026, 386 institutions reported holding Pricesmart Inc. (PSMT) in their 13F filings, up 25 from Q1 2026. 61 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($814.7M), FMR LLC ($375.3M) and Vanguard Portfolio Management LLC ($342.9M). 10 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Pricesmart Inc.
- CUSIP
- 741511109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $78.3M |
| Exits | 34 | $50.3M |
All 13F filers, Q1 2026 → Q2 2026: 3,009,171 shares bought and 1,813,010 shares sold, net +1,196,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| BlackRock, Inc. | 0.01% | Add +2.0% | 4,170,790 | $814.7M |
| FMR LLC | 0.02% | Add +11.6% | 1,921,443 | $375.3M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -2.6% | 1,755,414 | $342.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -2.8% | 1,197,981 | $234.0M |
| Vanguard Capital Management LLC | 0.00% | Add +1.3% | 1,172,423 | $229.0M |
| American Century Companies Inc. | 0.10% | Reduce -21.0% | 1,148,225 | $224.3M |
| State Street Corp. | 0.01% | Add +6.0% | 1,078,664 | $210.7M |
| Black Creek Investment Management Inc. | 10.56% | Reduce -17.3% | 963,380 | $188.2M |
| Geode Capital Management, LLC | 0.01% | Add +18.3% | 941,293 | $183.9M |
| Morgan Stanley | 0.01% | Add +59.7% | 774,749 | $151.3M |
| First Trust Advisors LP | 0.08% | Reduce -2.2% | 735,901 | $143.8M |
| Pertento Partners LLP | 8.61% | Add +16.9% | 613,137 | $119.8M |
| Copeland Capital Management, LLC | 2.45% | Reduce -4.5% | 609,883 | $119.1M |
| Invesco Ltd. | 0.01% | Add +0.6% | 529,633 | $103.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +99.8% | 446,182 | $87.2M |
| Franklin Resources Inc. | 0.02% | Add +286.9% | 418,149 | $81.7M |
| River Road Asset Management, LLC | 0.85% | Reduce -34.9% | 391,455 | $76.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.7% | 377,111 | $73.7M |
| Northern Trust Corp. | 0.01% | Add +6.8% | 341,937 | $66.8M |
| Fisher Asset Management | 0.02% | Add +2.9% | 329,677 | $64.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 286,861 | $56.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -22.1% | 286,454 | $56.0M |
| William Blair Investment Management, LLC | 0.16% | Add +413.5% | 272,127 | $53.2M |
| Progeny 3, Inc. | 2.74% | No change | 272,100 | $53.2M |
| GMO | 0.12% | Add +3.2% | 266,317 | $52.0M |
| Voya Investment Management LLC | 0.05% | Add +5204.8% | 232,348 | $45.4M |
| Boston Trust Walden Corp | 0.32% | Reduce -5.3% | 216,054 | $42.2M |
| Bank of New York Mellon Corp | 0.01% | Add +4.6% | 209,531 | $40.9M |
| Driehaus Capital Management LLC | 0.23% | Add +14.7% | 200,527 | $39.2M |
| Nomura Asset Management International Inc. | 0.06% | Reduce -0.1% | 197,035 | $38.5M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +3.6% | 182,938 | $35.7M |
| London Co. of Virginia | 0.19% | Reduce -4.5% | 174,887 | $34.2M |
| Kayne Anderson Rudnick Investment Management LLC | 0.11% | Reduce -23.4% | 174,411 | $34.1M |
| Punch & Associates Investment Management, Inc. | 1.67% | Add +5.6% | 171,348 | $33.5M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Add +2.9% | 167,275 | $32.7M |
| Bank of America Corp. | 0.00% | Add +10.7% | 158,502 | $31.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.3% | 157,111 | $30.7M |
| E. Ohman J:or Asset Management AB | 0.71% | Add +18.9% | 156,929 | $30.7M |
| Royal Bank of Canada | 0.01% | Reduce -14.7% | 156,647 | $30.6M |
| UBS Group AG | 0.00% | Reduce -12.6% | 152,571 | $29.8M |
| Bessemer Group Inc. | 0.04% | Add +2933.9% | 141,408 | $27.6M |
| Principal Financial Group Inc. | 0.01% | Add +1.1% | 137,269 | $26.8M |
| Boston Partners | 0.02% | Reduce -4.8% | 129,794 | $25.3M |
| Calamos Advisors LLC | 0.11% | Add +288.1% | 107,401 | $21.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.4% | 106,256 | $20.8M |
| Marshall Wace, LLP | 0.02% | Reduce -50.3% | 91,333 | $17.8M |
| Neuberger Berman Group LLC | 0.01% | Add +56.4% | 90,162 | $17.6M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.8% | 86,953 | $17.0M |
| Vontobel Holding Ltd. | 0.06% | Add +6.7% | 84,078 | $16.4M |
| Aptus Capital Advisors, LLC | 0.12% | Add +0.6% | 81,970 | $16.0M |
| Wellington Management Group LLP | 0.00% | New | 77,797 | $15.2M |
| Lombard Odier Asset Management (Europe) Ltd | 1.06% | Add +18.6% | 72,951 | $14.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.6% | 63,326 | $12.4M |
| Rhumbline Advisers | 0.01% | Reduce -8.5% | 62,869 | $12.3M |
| Burney Co./ | 0.33% | Reduce -1.9% | 62,133 | $12.1M |
| Prudential Financial Inc. | 0.01% | Add +19.3% | 61,862 | $12.1M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 60,704 | $11.9M |
| Stansberry Asset Management, LLC | 1.12% | Reduce -7.1% | 59,904 | $11.7M |
| Nuveen, LLC | 0.00% | Add +11.0% | 58,732 | $11.5M |
| Public Employees Retirement Association of Colorado | 0.04% | Add +1453.2% | 58,508 | $11.4M |
| Creative Planning | 0.01% | Add +34.8% | 58,060 | $11.3M |
| Wells Fargo & Company | 0.00% | Add +62.7% | 57,275 | $11.2M |
| Sei Investments Co. | 0.01% | Add +0.2% | 55,692 | $10.9M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.6% | 55,051 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 53,205 | $10.6M |
| Vest Financial, LLC | 0.11% | Reduce -5.3% | 53,886 | $10.5M |
| Swiss National Bank | 0.01% | Add +1.5% | 52,700 | $10.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -17.5% | 52,333 | $10.2M |
| Algert Global LLC | 0.12% | Add +41.2% | 52,027 | $10.2M |
| Aubrey Capital Management Ltd | 5.07% | Add +211.3% | 41,400 | $8.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 41,300 | $8.1M |
| Teacher Retirement System of Texas | 0.02% | Reduce -15.8% | 41,079 | $8.0M |
| AQR Capital Management | 0.00% | Add +8.2% | 40,826 | $8.0M |
| Informed Momentum Co LLC | 0.70% | New | 40,283 | $7.9M |
| Truist Financial Corp. | 0.01% | Add +3.4% | 37,857 | $7.4M |
| Man Group plc | 0.01% | Reduce -70.3% | 37,587 | $7.3M |
| South Dakota Investment Council | 0.12% | Reduce -2.4% | 36,808 | $7.2M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Add +63.3% | 36,413 | $7.1M |
| Empowered Funds, LLC | 0.04% | Add +3.3% | 35,456 | $6.9M |
| Nitorum Capital, L.P. | 4.24% | No change | 31,875 | $6.2M |
| Calamos Wealth Management LLC | 0.19% | New | 31,491 | $6.2M |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 30,400 | $5.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 30,065 | $5.9M |
| XTX Topco Ltd | 0.07% | Add +383.8% | 29,398 | $5.7M |
| Deutsche Bank AG | 0.00% | Add +17.3% | 27,456 | $5.4M |
| Harbor Capital Advisors, Inc. | 0.37% | Reduce -0.6% | 27,431 | $5.4M |
| PEAK6 LLC | 0.13% | New | 26,283 | $5.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +0.8% | 25,578 | $5.0M |
| Oak Ridge Investments LLC | 0.27% | Add +2.5% | 24,481 | $4.8M |
| Renaissance Technologies | 0.01% | New | 24,400 | $4.8M |
| Mirabella Financial Services LLP | 0.50% | Add +5.6% | 24,126 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +3.1% | 30,005 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.4% | 21,815 | $4.3M |
| New York State Common Retirement Fund | 0.01% | Add +168.1% | 21,752 | $4.2M |
| Hodges Capital Management Inc. | 0.27% | New | 21,200 | $4.1M |
| Fifth Third Bancorp | 0.01% | Reduce -27.4% | 21,035 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.5% | 20,999 | $4.1M |
| Martingale Asset Management L P | 0.09% | Reduce -6.0% | 20,513 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Add +76.2% | 20,362 | $4.0M |
| DDD Partners, LLC | 0.23% | Add +0.3% | 18,906 | $3.7M |
| Hedeker Wealth, LLC | 0.70% | Reduce -2.6% | 18,869 | $3.7M |
| Citigroup Inc. | 0.00% | Add +104.7% | 18,773 | $3.7M |
| Linden Thomas Advisory Services, LLC | 0.29% | Add +12.3% | 18,718 | $3.7M |
| Edgestream Partners, L.P. | 0.11% | Reduce -53.6% | 18,709 | $3.7M |
| Panagora Asset Management Inc. | 0.01% | Add +0.7% | 18,362 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.4% | 18,331 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.7% | 17,685 | $3.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.4% | 16,622 | $3.2M |
| MetLife Investment Management, LLC | 0.01% | Add +9.2% | 15,345 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +3.0% | 15,219 | $3.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +14.3% | 13,998 | $2.7M |
| Federated Hermes, Inc. | 0.00% | Add +11751.3% | 13,629 | $2.7M |
| Citadel Advisors | 0.00% | New | 13,144 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +222.0% | 12,964 | $2.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 12,934 | $2.5M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -5.4% | 12,795 | $2.5M |
| Bahl & Gaynor LLC | 0.01% | New | 12,696 | $2.5M |
| Cumberland Partners Ltd | 0.16% | New | 12,310 | $2.4M |
| Jupiter Topco LLC | 0.00% | — | 12,197 | $2.4M |
| Quantinno Capital Management LP | 0.00% | Add +22.0% | 12,188 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.7% | 12,143 | $2.4M |
| Baird Financial Group, Inc. | 0.00% | Add +3.2% | 12,030 | $2.3M |
| Wittenberg Investment Management, Inc. | 0.80% | Reduce -5.9% | 11,965 | $2.3M |
| Pittenger & Anderson Inc. | 0.08% | New | 11,775 | $2.3M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.1% | 11,730 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +0.4% | 11,247 | $2.2M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -0.9% | 11,100 | $2.2M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 10,890 | $2.1M |
| SG Americas Securities, LLC | 0.00% | Add +46.0% | 10,766 | $2.1M |
| Barclays PLC | 0.00% | Reduce -25.9% | 10,558 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -28.3% | 10,538 | $2.1M |
| Kendall Capital Management | 0.34% | Reduce -6.7% | 10,535 | $2.1M |
| LPL Financial LLC | 0.00% | Add +38.9% | 10,440 | $2.0M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -30.2% | 9,551 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Reduce -9.4% | 9,402 | $1.8M |
| Graham Capital Management, L.P. | 0.07% | New | 9,227 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +6.8% | 9,206 | $1.8M |
| New York State Teachers Retirement System | 0.00% | Reduce -3.0% | 9,118 | $1.8M |
| STRS Ohio | 0.01% | Add +23.5% | 8,400 | $1.6M |
| Handelsbanken Fonder AB | 0.00% | Add +2.5% | 8,258 | $1.6M |
| Tectonic Advisors LLC | 0.08% | New | 8,059 | $1.6M |
| Tudor Investment Corporation | 0.01% | New | 7,906 | $1.5M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.3% | 7,840 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +9.9% | 7,778 | $1.5M |
| Alps Advisors Inc. | 0.01% | Add +3.9% | 7,746 | $1.5M |
| Alan B Lancz & Associates, Inc. | 1.30% | No change | 7,660 | $1.5M |
| James Investment Research, Inc. | 0.15% | Reduce -0.1% | 7,551 | $1.5M |
| Foster & Motley Inc. | 0.07% | Reduce -29.4% | 7,550 | $1.5M |
| Koa Wealth Management, LLC | 0.97% | Reduce -1.7% | 7,305 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,261 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 7,246 | $1.4M |
| Ethic Inc. | 0.02% | Add +77.4% | 7,154 | $1.4M |
| Oliver Luxxe Assets LLC | 0.20% | Reduce -46.3% | 6,893 | $1.3M |
| Round Rock Advisors LLC | 0.17% | No change | 6,886 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -5.8% | 6,829 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +0.5% | 6,770 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -2.5% | 6,757 | $1.3M |
| Vanguard Investments Australia, Ltd. | 0.00% | Add +5.1% | 6,581 | $1.3M |
| KLP Kapitalforvaltning As | 0.00% | Add +12.1% | 6,500 | $1.3M |
| Polymer Capital Management (US) LLC | 0.18% | New | 6,391 | $1.2M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,316 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.5% | 6,251 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.8% | 6,003 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Add +3.8% | 5,940 | $1.2M |
| Bank of Montreal | 0.00% | Add +2.3% | 5,904 | $1.2M |
| Trexquant Investment LP | 0.01% | Reduce -72.0% | 5,807 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 5,768 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -10.1% | 5,732 | $1.1M |
| TD Asset Management Inc | 0.00% | Add +3.9% | 5,634 | $1.1M |
| Fred Alger Management, LLC | 0.00% | Reduce -16.3% | 5,610 | $1.1M |
| Chase Investment Counsel Corp. | 0.23% | New | 5,526 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.3% | 5,506 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +11.4% | 5,482 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -53.1% | 5,452 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +195.2% | 5,329 | $1.0M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +7.4% | 5,197 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -91.5% | 4,772 | $932K |
| Quadrant Capital Group LLC | 0.03% | No change | 4,762 | $930K |
| Boothbay Fund Management, LLC | 0.02% | Add +71.1% | 4,626 | $904K |
| QRG Capital Management, Inc. | 0.01% | Add +7.3% | 4,401 | $860K |
| Diversified Trust Co. | 0.01% | Add +5.9% | 4,384 | $856K |
| PFG Investments, LLC | 0.03% | Add +1.2% | 4,356 | $851K |
| Pictet Asset Management Holding SA | 0.00% | No change | 4,224 | $825K |
| US Bancorp \de | 0.00% | Add +0.6% | 4,201 | $821K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -10.5% | 4,124 | $806K |
| CIBC Bancorp USA Inc. | 0.00% | Add +46.1% | 4,037 | $789K |
| Two Sigma Securities, LLC | 0.07% | New | 4,007 | $783K |
| Corient Private Wealth LP | 0.00% | Add +53.4% | 4,005 | $782K |
| Guggenheim Capital LLC | 0.01% | New | 3,960 | $774K |
| ProShare Advisors LLC | 0.00% | Reduce -6.1% | 3,748 | $732K |
| Vident Advisory, LLC | 0.01% | Reduce -1.6% | 3,707 | $724K |
| Maryland State Retirement & Pension System | 0.01% | Add +0.7% | 3,697 | $722K |
| Tidal Investments LLC | 0.00% | Reduce -35.7% | 3,678 | $718K |
| Abel Hall, LLC | 0.12% | Add +1.2% | 3,657 | $714K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.4% | 3,524 | $688K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -17.8% | 3,292 | $643K |
| Portside Wealth Group, LLC | 0.07% | Add +111.3% | 3,282 | $641K |
| Bridgewater Associates | 0.00% | Add +68.9% | 3,258 | $636K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 3,154 | $619K |
| Savant Capital, LLC | 0.00% | Add +103.5% | 3,495 | $606K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -18.4% | 3,065 | $599K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -18.1% | 3,033 | $592K |
| Amundi | 0.00% | Reduce -1.6% | 2,990 | $584K |
| Capstone Investment Advisors, LLC | 0.01% | Add +49.0% | 2,957 | $578K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,952 | $577K |
| Mutual of America Capital Management LLC | 0.01% | Add +0.3% | 2,899 | $566K |
| Focus Partners Wealth | 0.00% | Add +5.9% | 2,841 | $555K |
| Gotham Asset Management | 0.00% | Reduce -0.6% | 2,829 | $553K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.0% | 2,813 | $550K |
| Two Sigma Investments, LP | 0.00% | Add +7.7% | 2,800 | $547K |
| C WorldWide Group Holding A/S | 0.01% | Add +49.1% | 2,794 | $546K |
| Personal Cfo Solutions, LLC | 0.08% | Add +0.6% | 2,763 | $540K |
| Xponance LLC | 0.00% | Add +9.1% | 2,621 | $512K |
| Legacy Wealth Asset Management, LLC | 0.11% | New | 2,594 | $507K |
| RBF Capital, LLC | 0.02% | No change | 2,500 | $488K |
| Simplex Trading, LLC | 0.01% | New | 2,458 | $480K |
| Choreo, LLC | 0.01% | Add +0.2% | 2,433 | $475K |
| MML Investors Services, LLC | 0.00% | Add +38.4% | 2,400 | $469K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +11.5% | 2,393 | $467K |
| Keybank National Association | 0.00% | Reduce -14.0% | 2,319 | $453K |
| Morse Asset Management, Inc | 0.07% | New | 2,226 | $435K |
| &partners | 0.00% | Reduce -21.0% | 2,178 | $425K |
| Mariner, LLC | 0.00% | New | 2,107 | $412K |
| WINTON GROUP Ltd | 0.01% | New | 2,100 | $410K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.9% | 2,064 | $403K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -66.0% | 1,983 | $391K |
| Virtus Advisers, LLC | 0.15% | New | 1,990 | $389K |
| Clearstead Advisors, LLC | 0.00% | Add +0.7% | 1,977 | $386K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -28.6% | 1,966 | $384K |
| Evergreen Capital Management LLC | 0.01% | Reduce -1.7% | 1,962 | $383K |
| Great Lakes Advisors, LLC | 0.00% | No change | 1,952 | $381K |
| Rafferty Asset Management, LLC | 0.00% | Add +13.1% | 1,948 | $381K |
| Nykredit A/S | 0.00% | — | 1,865 | $364K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -1.3% | 1,855 | $362K |
| CHICAGO TRUST Co NA | 0.05% | No change | 1,823 | $356K |
| Millennium Management | 0.00% | Reduce -77.7% | 1,813 | $354K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 1,700 | $332K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -13.1% | 1,669 | $326K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.5% | 1,652 | $323K |
| GAMMA Investing LLC | 0.01% | Add +26.8% | 1,651 | $323K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -39.3% | 1,650 | $322K |
| Ironwood Financial, llc | 0.05% | No change | 1,664 | $318K |
| Sawgrass Asset Management LLC | 0.04% | Add +2.2% | 1,603 | $313K |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +2.0% | 1,602 | $313K |
| Storgate, LLC | 0.06% | New | 1,563 | $305K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,550 | $303K |
| Atria Investments, Inc | 0.00% | Reduce -25.9% | 1,538 | $300K |
| Callan Family Office, LLC | 0.01% | Reduce -5.2% | 1,529 | $299K |
| Regions Financial Corp. | 0.00% | Reduce -14.6% | 1,518 | $297K |
| M&T Bank Corp | 0.00% | Add +2.6% | 1,517 | $296K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -6.3% | 1,505 | $294K |
| Profund Advisors LLC | 0.01% | New | 1,443 | $282K |
| Venture Visionary Partners LLC | 0.01% | No change | 1,433 | $280K |
| Park Avenue Securities LLC | 0.00% | Reduce -1.6% | 1,426 | $279K |
| DNB Asset Management AS | 0.00% | Reduce -17.4% | 1,427 | $279K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -44.4% | 1,363 | $266K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -19.9% | 1,285 | $251K |
| Banque Pictet & Cie SA | 0.00% | Reduce -23.2% | 1,252 | $245K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 1,234 | $241K |
| Enhancing Capital LLC | 0.17% | New | 1,231 | $240K |
| Bayforest Capital Ltd | 0.22% | Reduce -33.8% | 1,221 | $239K |
| Ellevest, Inc. | 0.03% | New | 1,171 | $229K |
| LVW Advisors, LLC | 0.02% | New | 1,166 | $228K |
| HB Wealth Management, LLC | 0.00% | New | 1,164 | $227K |
| HUB Investment Partners, LLC | 0.00% | New | 1,153 | $225K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,106 | $216K |
| Global Retirement Partners, LLC | 0.00% | — | 1,091 | $213K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,084 | $212K |
| Certuity, LLC | 0.01% | Reduce -2.1% | 1,081 | $211K |
| Vise Technologies, Inc. | 0.00% | New | 1,052 | $206K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,029 | $201K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,004 | $196K |
| CENTRAL TRUST Co | 0.00% | Add +27.2% | 1,002 | $196K |
| KBC Group NV | 0.00% | No change | 921 | $180K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.5% | 857 | $167K |
| Arax Advisory Partners | 0.00% | Add +126.4% | 797 | $156K |
| Horizon Investments, LLC | 0.00% | Add +17.4% | 769 | $150K |
| Smithfield Trust Co | 0.01% | No change | 764 | $149K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -1.4% | 759 | $148K |
| 1620 Investment Advisors, Inc. | 0.09% | Reduce -7.2% | 737 | $144K |
| Smartleaf Asset Management LLC | 0.00% | No change | 659 | $129K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.3% | 632 | $123K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.2% | 608 | $119K |
| Parallel Advisors, LLC | 0.00% | Add +2.9% | 607 | $119K |
| Osaic Holdings, Inc. | 0.00% | Add +3.5% | 589 | $115K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -5.4% | 541 | $106K |
| Coppell Advisory Solutions LLC | 0.01% | New | 13,773 | $102K |
| Signaturefd, LLC | 0.00% | Add +46.3% | 515 | $101K |
| State of Wyoming | 0.01% | Reduce -59.3% | 473 | $92K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 429 | $84K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -6.7% | 402 | $79K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +46.6% | 343 | $67K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -23.8% | 337 | $66K |
| Blue Trust, Inc. | 0.00% | Reduce -8.5% | 333 | $65K |
| Jones Financial Companies LLLP | 0.00% | Add +93.5% | 325 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.0% | 325 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -55.1% | 292 | $57K |
| Versant Capital Management, Inc | 0.00% | Add +17.9% | 277 | $54K |
| CoreCap Advisors, LLC | 0.00% | Add +6.4% | 266 | $52K |
| Salomon & Ludwin, LLC | 0.00% | No change | 262 | $51K |
| First Horizon Corp. | 0.00% | No change | 248 | $48K |
| UMB Bank, n.a. | 0.00% | Add +3.5% | 240 | $47K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 230 | $45K |
| Optiver Holding B.V. | 0.00% | New | 227 | $44K |
| Larson Financial Group LLC | 0.00% | Add +1.9% | 220 | $43K |
| Bell Investment Advisors, Inc | 0.01% | Reduce -1.4% | 207 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.8% | 206 | $40K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -12.9% | 203 | $40K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -0.5% | 195 | $36K |
| Kemnay Advisory Services Inc. | 0.00% | Add +0.6% | 183 | $36K |
| Centerpoint Advisors, LLC | 0.01% | Reduce -0.6% | 177 | $35K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.8% | 174 | $34K |
| Bare Financial Services, Inc | 0.01% | Add +56.9% | 171 | $33K |
| Mather Group, Llc. | 0.00% | No change | 165 | $32K |
| Retirement Wealth Solutions LLC | 0.01% | No change | 135 | $26K |
| Los Angeles Capital Management LLC | 0.00% | No change | 115 | $22K |
| Covestor Ltd | 0.01% | Reduce -38.5% | 102 | $20K |
| Allworth Financial LP | 0.00% | Add +39.7% | 102 | $20K |
| Pinnacle Holdings, LLC | 0.01% | New | 100 | $20K |
| Sterling Capital Management LLC | 0.00% | Reduce -44.0% | 93 | $18K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +411.1% | 92 | $18K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 88 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 80 | $16K |
| WPG Advisers, LLC | 0.01% | No change | 75 | $15K |
| Assetmark, Inc. | 0.00% | No change | 68 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Add +3.2% | 65 | $13K |
| Valued Wealth Advisors LLC | 0.00% | New | 58 | $11K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 56 | $11K |
| CVA Family Office, LLC | 0.00% | Add +19.1% | 50 | $10K |
| High Note Wealth, LLC | 0.00% | No change | 47 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 47 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +12.8% | 44 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +13.9% | 41 | $8K |
| Synergy Investment Management, LLC | 0.00% | New | 41 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 37 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Add +483.3% | 35 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +9.4% | 35 | $7K |
| McGuire Capital Advisors Inc. | 0.00% | No change | 34 | $7K |
| Ameriflex Group, Inc. | 0.00% | New | 34 | $7K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 30 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +7.7% | 28 | $5K |
| Buck Wealth Strategies, LLC | 0.00% | New | 22 | $4K |
| Essential Partners LLC | 0.00% | No change | 20 | $4K |
| Walleye Capital LLC | 0.00% | New | 20 | $4K |
| Manning & Napier Advisors LLC | 0.00% | New | 18 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +63.6% | 18 | $4K |
| Fiduciary Financial Advisors | 0.00% | New | 19 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 17 | $3K |
| Zions Bancorporation, National Association | 0.00% | Add +54.5% | 17 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 15 | $3K |
| National Bank of Canada | 0.00% | Reduce -63.4% | 15 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 14 | $3K |
| WealthCollab, LLC | 0.00% | No change | 13 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 12 | $2K |
| Lummis Asset Management, LP | 0.00% | No change | 11 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 10 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 10 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +80.0% | 9 | $2K |
| DecisionPoint Financial, LLC | 0.00% | Add +12.5% | 9 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +166.7% | 8 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 7 | $1K |
| Harbour Investments, Inc. | 0.00% | New | 7 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 6 | $1K |
| CX Institutional | 0.00% | No change | 7 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Reduce -50.0% | 5 | $977 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $977 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 5 | $977 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 5 | $977 |
| Prestige Wealth Management Group LLC | 0.00% | Add +150.0% | 5 | $977 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $977 |
| Hughes Financial Services, LLC | 0.00% | Add +150.0% | 5 | $977 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 5 | $977 |
| Trust Co | 0.00% | No change | 4 | $785 |
| Fulcrum Asset Management LLP | 0.00% | New | 4 | $783 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 4 | $782 |
| Breakwater Investment Management | 0.00% | New | 4 | $782 |
| Ankerstar Wealth, LLC | 0.00% | No change | 4 | $781 |
| LRI Investments, LLC | 0.00% | New | 3 | $586 |
| SHP Wealth Management | 0.00% | New | 2 | $391 |
| True Wealth Design, LLC | 0.00% | Reduce -87.5% | 1 | $196 |
| Davis Capital Management | 0.00% | New | 1 | $195 |
| Huntington National Bank | 0.00% | No change | 1 | $195 |
| Avion Wealth | 0.00% | New | 3 | $0 |
| Evolution Advisers, Inc. | 0.00% | New | 3 | $0 |
| Navigoe, LLC | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is PSMT's weight in each manager's 13F, not the share of Pricesmart Inc. the manager owns.