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.
Q2 2021 vs. Q1 2021
How the institutions holding Pricesmart Inc changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 195 | 1 | 194 | 0 |
| Shares | 23.5M | 2.90K | 23.6M | +154.4K (+0.7%) |
| Value | $2.27B | $281.0K | $2.15B | −$121.0M (−5.3%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Pricesmart Inc at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bridgewater Associates, LP | 54,234 | $4.94M | 0.03% |
| State of New Jersey Common Pension Fund D | 28,081 | $2.56M | 0.01% |
| Susquehanna Fundamental Investments, LLC | 13,051 | $1.19M | 0.02% |
| Duality Advisers, LP | 9,728 | $885.0K | 0.08% |
| Assenagon Asset Management S.A. | 7,057 | $642.0K | 0.00% |
| Jane Street Group, LLC | 6,374 | $580.0K | 0.00% |
| Dark Forest Capital Management LP | 4,212 | $383.0K | 0.17% |
| PEAK6 Investments LLC | 3,219 | $293.0K | 0.01% |
| Fisher Asset Management, LLC | 3,167 | $288.0K | 0.00% |
| Occudo Quantitative Strategies LP | 2,731 | $249.0K | 0.04% |
| Gsa Capital Partners LLP | 2,398 | $218.0K | 0.02% |
| Amundi | 1,891 | $172.0K | 0.00% |
| Group One Trading, L.P. | 600 | $55.0K | 0.00% |
| HM Payson & Co | 463 | $42.0K | 0.00% |
| Eagle Bay Advisors LLC | 246 | $23.0K | 0.02% |
| O'Shaughnessy Asset Management, LLC | 76 | $7.00K | 0.00% |
| Arkadios Wealth Advisors | 70 | $6.00K | 0.00% |
| Massmutual Trust Co FSB | 27 | $2.00K | 0.00% |
Sold out (18)
Institutions that held Pricesmart Inc at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Nicholas Company, Inc. | 89,195 | $8.63M |
| Tudor Investment Corp Et Al | 14,865 | $1.44M |
| TD Asset Management Inc | 8,200 | $793.0K |
| Squarepoint Ops LLC | 8,168 | $790.0K |
| Dynamic Technology Lab Private Ltd | 6,196 | $599.0K |
| Engineers Gate Manager LP | 3,820 | $370.0K |
| Robeco Institutional Asset Management B.V. | 2,767 | $268.0K |
| Paloma Partners Management Co | 2,532 | $245.0K |
| First Republic Investment Management, Inc. | 2,235 | $216.0K |
| CIBC Asset Management Inc | 2,134 | $206.0K |
| 6 Meridian | 2,111 | $204.0K |
| Globeflex Capital L P | 1,506 | $146.0K |
| Quantbot Technologies LP | 1,147 | $110.0K |
| Lederer & Associates Investment Counsel | 110 | $10.6K |
| Pinnacle Holdings, LLC | 100 | $9.68K |
| Evolution Wealth Advisors, LLC | 73 | $7.00K |
| Ameritas Investment Company, LLC | 37 | $3.58K |
| Meridian Wealth Partners, LLC | 3 | $0 |
Not filed for Q2 2021 yet (1)
Institutions that held Pricesmart Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Amundi Asset Management US, Inc. | 2,900 | $281.0K |