Pricesmart Inc
PSMT- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001041803
In the last 90 days, Pricesmart Inc insiders filed 0 open-market purchases and 8 sales; 386 institutions reported holding it in 13F filings for Q2 2026, worth $5.49B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Pricesmart Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 194
- 0 vs. Q1 2021
- Shares held
- 23.6M
- +154.4K (+0.7%) vs. Q1 2021
- Total value
- $2.15B
- −$121.0M (−5.3%) vs. Q1 2021
- New holders
- 18
- 64 more added
- Sold out
- 18
- 70 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PSMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 386 | $5.49B |
| Q1 2026 | 361 | $4.05B |
| Q4 2025 | 344 | $3.28B |
| Q3 2025 | 319 | $3.30B |
| Q2 2025 | 306 | $2.83B |
| Q1 2025 | 285 | $2.30B |
| Q4 2024 | 288 | $2.34B |
| Q3 2024 | 267 | $2.32B |
| Q2 2024 | 262 | $2.02B |
| Q1 2024 | 242 | $2.06B |
| Q4 2023 | 230 | $1.86B |
| Q3 2023 | 234 | $1.84B |
| Q2 2023 | 226 | $1.86B |
| Q1 2023 | 213 | $1.81B |
| Q4 2022 | 225 | $1.52B |
| Q3 2022 | 211 | $1.43B |
| Q2 2022 | 220 | $1.77B |
| Q1 2022 | 215 | $1.92B |
| Q4 2021 | 208 | $1.74B |
| Q3 2021 | 200 | $1.84B |
| Q2 2021 | 194 | $2.15B |
| Q1 2021 | 195 | $2.27B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,938,412 | $358.4M | 0.01% | +30,550+0.8% | Added |
| EdgePoint Investment Group Inc. | 3,781,501 | $344.2M | 2.62% | +206,744+5.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,036,063 | $276.3M | 0.68% | −200,393−6.2% | Reduced |
| Vanguard Group Inc | 2,513,179 | $228.7M | 0.01% | +51,485+2.1% | Added |
| Black Creek Investment Management Inc. | 1,326,549 | $120.7M | 3.73% | +294,988+28.6% | Added |
| FMR LLC | 1,260,906 | $114.8M | 0.01% | +10,434+0.8% | Added |
| Dimensional Fund Advisors LP | 1,040,196 | $94.7M | 0.03% | −56,817−5.2% | Reduced |
| State Street Corp | 863,401 | $78.6M | 0.00% | +70,155+8.8% | Added |
| Geode Capital Management, LLC | 424,163 | $38.6M | 0.01% | +14,678+3.6% | Added |
| Wells Fargo & Company | 397,698 | $36.2M | 0.01% | −51,463−11.5% | Reduced |
| Bank of New York Mellon Corp | 308,697 | $28.1M | 0.01% | +3,329+1.1% | Added |
| Northern Trust Corp | 296,289 | $27.0M | 0.00% | −428−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 265,212 | $24.1M | 0.01% | +7,383+2.9% | Added |
| Marathon Asset Management LLP | 243,280 | $22.1M | 0.27% | +4,309+1.8% | Added |
| London Co of Virginia | 238,595 | $21.7M | 0.12% | −7,845−3.2% | Reduced |
| Invesco Ltd. | 237,440 | $21.6M | 0.01% | +5,407+2.3% | Added |
| Principal Financial Group Inc | 191,370 | $17.4M | 0.01% | +14,400+8.1% | Added |
| Nuveen Asset Management, LLC | 178,965 | $16.3M | 0.00% | −6,042−3.3% | Reduced |
| Royal Bank of Canada | 151,420 | $13.8M | 0.00% | −3,212−2.1% | Reduced |
| Acadian Asset Management LLC | 139,348 | $12.7M | 0.05% | −15,866−10.2% | Reduced |
| Renaissance Technologies LLC | 128,965 | $11.7M | 0.01% | −19,900−13.4% | Reduced |
| Ameriprise Financial Inc | 124,920 | $11.4M | 0.00% | −1,822−1.4% | Reduced |
| Raymond James & Associates | 101,061 | $9.20M | 0.01% | −1,216−1.2% | Reduced |
| Perpetual Investment Management Ltd | 96,841 | $8.69M | 1.23% | +14,493+17.6% | Added |
| Goldman Sachs Group Inc | 94,854 | $8.63M | 0.00% | +45,088+90.6% | Added |
| Parametric Portfolio Associates LLC | 91,537 | $8.33M | 0.00% | −926−1.0% | Reduced |
| Crawford Investment Counsel Inc | 83,674 | $7.62M | 0.15% | +11,996+16.7% | Added |
| Morgan Stanley | 83,034 | $7.56M | 0.00% | −11,876−12.5% | Reduced |
| Rhumbline Advisers | 74,676 | $6.80M | 0.01% | −3,380−4.3% | Reduced |
| Oppenheimer & Co Inc | 67,900 | $6.18M | 0.11% | −700−1.0% | Reduced |
| JPMorgan Chase & Co | 64,302 | $5.85M | 0.00% | −37,712−37.0% | Reduced |
| Legal & General Group Plc | 62,403 | $5.68M | 0.00% | −15,920−20.3% | Reduced |
| Eaton Vance Management | 56,955 | $5.18M | 0.01% | +618+1.1% | Added |
| Bridgewater Associates, LP | 54,234 | $4.94M | 0.03% | +54,234 | New |
| Swiss National Bank | 54,200 | $4.93M | 0.00% | +5,100+10.4% | Added |
| GW&K Investment Management, LLC | 54,170 | $4.93M | 0.04% | −874−1.6% | Reduced |
| Stifel Financial Corp | 53,488 | $4.87M | 0.01% | −298−0.6% | Reduced |
| Bank of America Corp | 50,488 | $4.60M | 0.00% | −21,391−29.8% | Reduced |
| American Century Companies Inc | 47,852 | $4.36M | 0.00% | +15,495+47.9% | Added |
| Public Sector Pension Investment Board | 47,760 | $4.35M | 0.03% | −300−0.6% | Reduced |
| Bank of Montreal | 47,648 | $4.29M | 0.00% | +10,290+27.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,755 | $4.07M | 0.05% | −82−0.2% | Reduced |
| Price T Rowe Associates Inc | 44,190 | $4.02M | 0.00% | −1,549−3.4% | Reduced |
| Prudential Financial Inc | 38,396 | $3.49M | 0.00% | −49,323−56.2% | Reduced |
| Regions Financial Corp | 37,880 | $3.45M | 0.03% | +1,342+3.7% | Added |
| Alliancebernstein L.P. | 34,918 | $3.18M | 0.00% | +1,960+5.9% | Added |
| SEI Investments Co | 33,829 | $3.08M | 0.01% | −1,775−5.0% | Reduced |
| Citigroup Inc | 33,775 | $3.07M | 0.00% | +7,622+29.1% | Added |
| California State Teachers Retirement System | 32,273 | $2.94M | 0.00% | −2,025−5.9% | Reduced |
| First Trust Advisors LP | 30,589 | $2.78M | 0.00% | +15,777+106.5% | Added |
| State of New Jersey Common Pension Fund D | 28,081 | $2.56M | 0.01% | +28,081 | New |
| Barclays PLC | 25,939 | $2.36M | 0.00% | −7,973−23.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,431 | $2.22M | 0.00% | −70,585−74.3% | Reduced |
| UBS Asset Management Americas Inc | 23,935 | $2.18M | 0.00% | +1,600+7.2% | Added |
| Winton Group Ltd | 23,816 | $2.17M | 0.12% | +579+2.5% | Added |
| AlphaCrest Capital Management LLC | 23,485 | $2.14M | 0.09% | +4,931+26.6% | Added |
| Credit Suisse AG | 23,019 | $2.10M | 0.00% | −355−1.5% | Reduced |
| HSBC Holdings PLC | 22,906 | $2.09M | 0.00% | +2,158+10.4% | Added |
| New York State Common Retirement Fund | 20,786 | $1.89M | 0.00% | +186+0.9% | Added |
| Great West Life Assurance Co | 19,979 | $1.82M | 0.00% | −299−1.5% | Reduced |
| Daiwa Securities Group Inc. | 19,722 | $1.79M | 0.01% | +4,750+31.7% | Added |
| Thrivent Financial for Lutherans | 19,449 | $1.77M | 0.00% | −86−0.4% | Reduced |
| Comerica Bank | 22,123 | $1.77M | 0.01% | −1,733−7.3% | Reduced |
| Wittenberg Investment Management, Inc. | 18,298 | $1.67M | 0.67% | 00.0% | Unchanged |
| Texas Permanent School Fund | 17,415 | $1.58M | 0.02% | −38−0.2% | Reduced |
| Landscape Capital Management, L.L.C. | 17,065 | $1.55M | 0.19% | −1,153−6.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,700 | $1.52M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 16,173 | $1.47M | 0.01% | +360+2.3% | Added |
| Deutsche Bank AG | 15,999 | $1.46M | 0.00% | −832−4.9% | Reduced |
| Man Group plc | 15,331 | $1.40M | 0.00% | +4,318+39.2% | Added |
| American International Group, Inc. | 15,203 | $1.38M | 0.01% | +50.0% | Added |
| SG Americas Securities, LLC | 14,313 | $1.30M | 0.01% | +9,861+221.5% | Added |
| Manufacturers Life Insurance Company, The | 13,292 | $1.21M | 0.00% | +371+2.9% | Added |
| Vident Investment Advisory, LLC | 13,211 | $1.20M | 0.04% | −405−3.0% | Reduced |
| Ensign Peak Advisors, Inc | 13,200 | $1.20M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,200 | $1.20M | 0.00% | +400+3.1% | Added |
| BNP Paribas Arbitrage, SA | 13,135 | $1.20M | 0.00% | +1,936+17.3% | Added |
| Susquehanna Fundamental Investments, LLC | 13,051 | $1.19M | 0.02% | +13,051 | New |
| Amalgamated Bank | 11,464 | $1.04M | 0.01% | +9,334+438.2% | Added |
| California Public Employees Retirement System | 11,084 | $1.01M | 0.00% | −34,283−75.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 10,994 | $1.00M | 0.07% | +964+9.6% | Added |
| NewEdge Wealth, LLC | 10,994 | $1.00M | 0.08% | +964+9.6% | Added |
| Louisiana State Employees Retirement System | 10,500 | $956.0K | 0.02% | −100−0.9% | Reduced |
| Nordea Investment Management AB | 10,468 | $953.0K | 0.00% | +1,207+13.0% | Added |
| Rafferty Asset Management, LLC | 10,439 | $950.0K | 0.01% | +3,079+41.8% | Added |
| State of Tennessee, Treasury Department | 10,368 | $944.0K | 0.00% | −4,499−30.3% | Reduced |
| Duality Advisers, LP | 9,728 | $885.0K | 0.08% | +9,728 | New |
| Oregon Public Employees Retirement Fund | 9,592 | $873.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,701 | $860.0K | 0.03% | +158+1.7% | Added |
| Voya Investment Management LLC | 9,354 | $851.0K | 0.00% | −661−6.6% | Reduced |
| State Board of Administration of Florida Retirement System | 9,314 | $848.0K | 0.00% | +269+3.0% | Added |
| Martingale Asset Management L P | 9,111 | $830.0K | 0.01% | −100−1.1% | Reduced |
| MetLife Investment Management | 9,010 | $820.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 7,744 | $705.0K | 0.00% | +100+1.3% | Added |
| Envestnet Asset Management Inc | 7,468 | $680.0K | 0.00% | −534−6.7% | Reduced |
| Assenagon Asset Management S.A. | 7,057 | $642.0K | 0.00% | +7,057 | New |
| Los Angeles Capital Management LLC | 6,985 | $636.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,899 | $627.0K | 0.00% | −244−3.4% | Reduced |
| ProShare Advisors LLC | 6,711 | $611.0K | 0.00% | −57−0.8% | Reduced |
| Arizona State Retirement System | 6,684 | $608.0K | 0.00% | +434+6.9% | Added |