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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 22 | $2.00K | 0.00% | −361−94.3% | Reduced |
| NEXT Financial Group, Inc | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 27 | $2.00K | 0.00% | +27 | New |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 55 | $5.00K | 0.00% | +10+22.2% | Added |
| Parkside Financial Bank & Trust | 70 | $6.00K | 0.00% | +5+7.7% | Added |
| Signaturefd, LLC | 65 | $6.00K | 0.00% | +18+38.3% | Added |
| Arkadios Wealth Advisors | 70 | $6.00K | 0.00% | +70 | New |
| O'Shaughnessy Asset Management, LLC | 76 | $7.00K | 0.00% | +76 | New |
| Quadrant Capital Group LLC | 101 | $9.00K | 0.00% | −1−1.0% | Reduced |
| First Horizon Advisors, Inc. | 99 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 107 | $10.0K | 0.00% | −27−20.1% | Reduced |
| Panagora Asset Management Inc | 126 | $11.0K | 0.00% | −43,931−99.7% | Reduced |
| Clearview Wealth Advisors LLC | 120 | $11.0K | 0.01% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 125 | $11.0K | 0.00% | +17+15.7% | Added |
| Simplex Trading, LLC | 146 | $13.0K | 0.00% | −348−70.4% | Reduced |
| Lindbrook Capital, LLC | 141 | $13.0K | 0.00% | +27+23.7% | Added |
| American Portfolios Advisors | 145 | $13.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 176 | $16.0K | 0.01% | −2−1.1% | Reduced |
| Whittier Trust Co | 213 | $19.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 257 | $23.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 246 | $23.0K | 0.02% | +246 | New |
| Sutton Wealth Advisors Inc. | 395 | $35.9K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $36.0K | 0.00% | −11−2.7% | Reduced |
| HM Payson & Co | 463 | $42.0K | 0.00% | +463 | New |
| Wolff Wiese Magana LLC | 572 | $52.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 602 | $55.0K | 0.00% | −24−3.8% | Reduced |
| Group One Trading, L.P. | 600 | $55.0K | 0.00% | +600 | New |
| Federation des caisses Desjardins du Quebec | 630 | $57.3K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 650 | $59.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 791 | $72.0K | 0.00% | −87−9.9% | Reduced |
| Nisa Investment Advisors, LLC | 850 | $77.0K | 0.00% | −325−27.7% | Reduced |
| Macquarie Group Ltd | 944 | $86.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,016 | $92.0K | 0.01% | 00.0% | Unchanged |
| Standard Family Office LLC | 1,114 | $101.0K | 0.02% | +713+177.8% | Added |
| The PNC Financial Services Group, Inc. | 1,436 | $131.0K | 0.00% | −57−3.8% | Reduced |
| FinTrust Capital Advisors, LLC | 1,510 | $137.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,511 | $138.0K | 0.00% | −64−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,537 | $139.0K | 0.00% | −1,018−39.8% | Reduced |
| Captrust Financial Advisors | 1,631 | $148.0K | 0.00% | −20−1.2% | Reduced |
| Ironwood Financial, llc | 1,784 | $162.0K | 0.05% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,850 | $168.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,891 | $172.0K | 0.00% | +1,891 | New |
| DekaBank Deutsche Girozentrale | 1,994 | $176.0K | 0.00% | −2,246−53.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,978 | $180.0K | 0.00% | +59+3.1% | Added |
| Lazard Asset Management LLC | 2,388 | $216.0K | 0.00% | −11,122−82.3% | Reduced |
| Gsa Capital Partners LLP | 2,398 | $218.0K | 0.02% | +2,398 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,446 | $223.0K | 0.00% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,601 | $237.0K | 0.04% | +226+9.5% | Added |
| Everence Capital Management Inc | 2,690 | $245.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,704 | $246.0K | 0.00% | −1,238−31.4% | Reduced |
| Occudo Quantitative Strategies LP | 2,731 | $249.0K | 0.04% | +2,731 | New |
| Teacher Retirement System of Texas | 2,815 | $256.0K | 0.00% | +419+17.5% | Added |
| D. E. Shaw & Co., Inc. | 2,909 | $265.0K | 0.00% | −21,803−88.2% | Reduced |
| Profund Advisors LLC | 2,905 | $265.0K | 0.01% | +148+5.4% | Added |
| Curated Wealth Partners LLC | 2,974 | $271.0K | 0.15% | +41+1.4% | Added |
| RBF Capital, LLC | 3,007 | $274.0K | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 3,167 | $288.0K | 0.00% | +3,167 | New |
| PEAK6 Investments LLC | 3,219 | $293.0K | 0.01% | +3,219 | New |
| Mutual of America Capital Management LLC | 3,322 | $302.0K | 0.00% | +202+6.5% | Added |
| Weil Company, Inc. | 3,404 | $310.0K | 0.16% | −350−9.3% | Reduced |
| Wesbanco Bank Inc | 3,439 | $313.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,767 | $343.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 4,038 | $366.0K | 0.00% | −41−1.0% | Reduced |
| Dark Forest Capital Management LP | 4,212 | $383.0K | 0.17% | +4,212 | New |
| First Hawaiian Bank | 4,530 | $412.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 4,564 | $415.0K | 0.00% | +143+3.2% | Added |
| Susquehanna International Group, LLP | 4,608 | $419.0K | 0.00% | +36+0.8% | Added |
| Millennium Management LLC | 4,641 | $422.0K | 0.00% | −4,898−51.3% | Reduced |
| UBS Group AG | 4,782 | $435.0K | 0.00% | −2,922−37.9% | Reduced |
| Russell Investments Group, Ltd. | 4,961 | $446.0K | 0.00% | −5,219−51.3% | Reduced |
| KBC Group NV | 4,968 | $452.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 5,116 | $466.0K | 0.00% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 5,115 | $466.0K | 0.14% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,211 | $474.0K | 0.01% | +442+9.3% | Added |
| D.A. Davidson & Co. | 5,377 | $489.0K | 0.01% | −653−10.8% | Reduced |
| Neuberger Berman Group LLC | 5,420 | $493.0K | 0.00% | −34−0.6% | Reduced |
| Robotti Robert | 5,553 | $505.0K | 0.13% | 00.0% | Unchanged |
| M&T Bank Corp | 5,707 | $520.0K | 0.00% | −579−9.2% | Reduced |
| Handelsbanken Fonder AB | 5,858 | $533.0K | 0.00% | +1,400+31.4% | Added |
| ETF Managers Group, LLC | 6,171 | $554.0K | 0.01% | +63+1.0% | Added |
| Jane Street Group, LLC | 6,374 | $580.0K | 0.00% | +6,374 | New |
| Metropolitan Life Insurance Co | 6,416 | $583.9K | 0.01% | +454+7.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,600 | $601.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,616 | $602.0K | 0.00% | +427+6.9% | Added |
| Arizona State Retirement System | 6,684 | $608.0K | 0.00% | +434+6.9% | Added |
| ProShare Advisors LLC | 6,711 | $611.0K | 0.00% | −57−0.8% | Reduced |
| US Bancorp | 6,899 | $627.0K | 0.00% | −244−3.4% | Reduced |
| Los Angeles Capital Management LLC | 6,985 | $636.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 7,057 | $642.0K | 0.00% | +7,057 | New |
| Envestnet Asset Management Inc | 7,468 | $680.0K | 0.00% | −534−6.7% | Reduced |