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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 7,744 | $705.0K | 0.00% | +100+1.3% | Added |
| MetLife Investment Management | 9,010 | $820.0K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 9,111 | $830.0K | 0.01% | −100−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 9,314 | $848.0K | 0.00% | +269+3.0% | Added |
| Voya Investment Management LLC | 9,354 | $851.0K | 0.00% | −661−6.6% | Reduced |
| TownSquare Capital, LLC | 9,701 | $860.0K | 0.03% | +158+1.7% | Added |
| Oregon Public Employees Retirement Fund | 9,592 | $873.0K | 0.01% | 00.0% | Unchanged |
| Duality Advisers, LP | 9,728 | $885.0K | 0.08% | +9,728 | New |
| State of Tennessee, Treasury Department | 10,368 | $944.0K | 0.00% | −4,499−30.3% | Reduced |
| Rafferty Asset Management, LLC | 10,439 | $950.0K | 0.01% | +3,079+41.8% | Added |
| Nordea Investment Management AB | 10,468 | $953.0K | 0.00% | +1,207+13.0% | Added |
| Louisiana State Employees Retirement System | 10,500 | $956.0K | 0.02% | −100−0.9% | 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 |
| California Public Employees Retirement System | 11,084 | $1.01M | 0.00% | −34,283−75.6% | Reduced |
| Amalgamated Bank | 11,464 | $1.04M | 0.01% | +9,334+438.2% | Added |
| Susquehanna Fundamental Investments, LLC | 13,051 | $1.19M | 0.02% | +13,051 | New |
| BNP Paribas Arbitrage, SA | 13,135 | $1.20M | 0.00% | +1,936+17.3% | Added |
| 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 |
| Vident Investment Advisory, LLC | 13,211 | $1.20M | 0.04% | −405−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 13,292 | $1.21M | 0.00% | +371+2.9% | Added |
| SG Americas Securities, LLC | 14,313 | $1.30M | 0.01% | +9,861+221.5% | Added |
| American International Group, Inc. | 15,203 | $1.38M | 0.01% | +50.0% | Added |
| Man Group plc | 15,331 | $1.40M | 0.00% | +4,318+39.2% | Added |
| Deutsche Bank AG | 15,999 | $1.46M | 0.00% | −832−4.9% | Reduced |
| State of Alaska, Department of Revenue | 16,173 | $1.47M | 0.01% | +360+2.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,700 | $1.52M | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,065 | $1.55M | 0.19% | −1,153−6.3% | Reduced |
| Texas Permanent School Fund | 17,415 | $1.58M | 0.02% | −38−0.2% | Reduced |
| Wittenberg Investment Management, Inc. | 18,298 | $1.67M | 0.67% | 00.0% | Unchanged |
| Comerica Bank | 22,123 | $1.77M | 0.01% | −1,733−7.3% | Reduced |
| Thrivent Financial for Lutherans | 19,449 | $1.77M | 0.00% | −86−0.4% | Reduced |
| Daiwa Securities Group Inc. | 19,722 | $1.79M | 0.01% | +4,750+31.7% | Added |
| Great West Life Assurance Co | 19,979 | $1.82M | 0.00% | −299−1.5% | Reduced |
| New York State Common Retirement Fund | 20,786 | $1.89M | 0.00% | +186+0.9% | Added |
| HSBC Holdings PLC | 22,906 | $2.09M | 0.00% | +2,158+10.4% | Added |
| Credit Suisse AG | 23,019 | $2.10M | 0.00% | −355−1.5% | Reduced |
| AlphaCrest Capital Management LLC | 23,485 | $2.14M | 0.09% | +4,931+26.6% | Added |
| Winton Group Ltd | 23,816 | $2.17M | 0.12% | +579+2.5% | Added |
| UBS Asset Management Americas Inc | 23,935 | $2.18M | 0.00% | +1,600+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 24,431 | $2.22M | 0.00% | −70,585−74.3% | Reduced |
| Barclays PLC | 25,939 | $2.36M | 0.00% | −7,973−23.5% | Reduced |
| State of New Jersey Common Pension Fund D | 28,081 | $2.56M | 0.01% | +28,081 | New |
| First Trust Advisors LP | 30,589 | $2.78M | 0.00% | +15,777+106.5% | Added |
| California State Teachers Retirement System | 32,273 | $2.94M | 0.00% | −2,025−5.9% | Reduced |
| Citigroup Inc | 33,775 | $3.07M | 0.00% | +7,622+29.1% | Added |
| SEI Investments Co | 33,829 | $3.08M | 0.01% | −1,775−5.0% | Reduced |
| Alliancebernstein L.P. | 34,918 | $3.18M | 0.00% | +1,960+5.9% | Added |
| Regions Financial Corp | 37,880 | $3.45M | 0.03% | +1,342+3.7% | Added |
| Prudential Financial Inc | 38,396 | $3.49M | 0.00% | −49,323−56.2% | Reduced |
| Price T Rowe Associates Inc | 44,190 | $4.02M | 0.00% | −1,549−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,755 | $4.07M | 0.05% | −82−0.2% | Reduced |
| Bank of Montreal | 47,648 | $4.29M | 0.00% | +10,290+27.5% | Added |
| Public Sector Pension Investment Board | 47,760 | $4.35M | 0.03% | −300−0.6% | Reduced |
| American Century Companies Inc | 47,852 | $4.36M | 0.00% | +15,495+47.9% | Added |
| Bank of America Corp | 50,488 | $4.60M | 0.00% | −21,391−29.8% | Reduced |
| Stifel Financial Corp | 53,488 | $4.87M | 0.01% | −298−0.6% | Reduced |
| GW&K Investment Management, LLC | 54,170 | $4.93M | 0.04% | −874−1.6% | Reduced |
| Swiss National Bank | 54,200 | $4.93M | 0.00% | +5,100+10.4% | Added |
| Bridgewater Associates, LP | 54,234 | $4.94M | 0.03% | +54,234 | New |
| Eaton Vance Management | 56,955 | $5.18M | 0.01% | +618+1.1% | Added |
| Legal & General Group Plc | 62,403 | $5.68M | 0.00% | −15,920−20.3% | Reduced |
| JPMorgan Chase & Co | 64,302 | $5.85M | 0.00% | −37,712−37.0% | Reduced |
| Oppenheimer & Co Inc | 67,900 | $6.18M | 0.11% | −700−1.0% | Reduced |
| Rhumbline Advisers | 74,676 | $6.80M | 0.01% | −3,380−4.3% | Reduced |
| Morgan Stanley | 83,034 | $7.56M | 0.00% | −11,876−12.5% | Reduced |
| Crawford Investment Counsel Inc | 83,674 | $7.62M | 0.15% | +11,996+16.7% | Added |
| Parametric Portfolio Associates LLC | 91,537 | $8.33M | 0.00% | −926−1.0% | Reduced |
| Goldman Sachs Group Inc | 94,854 | $8.63M | 0.00% | +45,088+90.6% | Added |
| Perpetual Investment Management Ltd | 96,841 | $8.69M | 1.23% | +14,493+17.6% | Added |
| Raymond James & Associates | 101,061 | $9.20M | 0.01% | −1,216−1.2% | Reduced |
| Ameriprise Financial Inc | 124,920 | $11.4M | 0.00% | −1,822−1.4% | Reduced |
| Renaissance Technologies LLC | 128,965 | $11.7M | 0.01% | −19,900−13.4% | Reduced |
| Acadian Asset Management LLC | 139,348 | $12.7M | 0.05% | −15,866−10.2% | Reduced |
| Royal Bank of Canada | 151,420 | $13.8M | 0.00% | −3,212−2.1% | Reduced |
| Nuveen Asset Management, LLC | 178,965 | $16.3M | 0.00% | −6,042−3.3% | Reduced |
| Principal Financial Group Inc | 191,370 | $17.4M | 0.01% | +14,400+8.1% | Added |
| Invesco Ltd. | 237,440 | $21.6M | 0.01% | +5,407+2.3% | Added |
| London Co of Virginia | 238,595 | $21.7M | 0.12% | −7,845−3.2% | Reduced |
| Marathon Asset Management LLP | 243,280 | $22.1M | 0.27% | +4,309+1.8% | Added |
| Charles Schwab Investment Management Inc | 265,212 | $24.1M | 0.01% | +7,383+2.9% | Added |
| Northern Trust Corp | 296,289 | $27.0M | 0.00% | −428−0.1% | Reduced |
| Bank of New York Mellon Corp | 308,697 | $28.1M | 0.01% | +3,329+1.1% | Added |
| Wells Fargo & Company | 397,698 | $36.2M | 0.01% | −51,463−11.5% | Reduced |
| Geode Capital Management, LLC | 424,163 | $38.6M | 0.01% | +14,678+3.6% | Added |
| State Street Corp | 863,401 | $78.6M | 0.00% | +70,155+8.8% | Added |
| Dimensional Fund Advisors LP | 1,040,196 | $94.7M | 0.03% | −56,817−5.2% | Reduced |
| FMR LLC | 1,260,906 | $114.8M | 0.01% | +10,434+0.8% | Added |
| Black Creek Investment Management Inc. | 1,326,549 | $120.7M | 3.73% | +294,988+28.6% | Added |
| Vanguard Group Inc | 2,513,179 | $228.7M | 0.01% | +51,485+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,036,063 | $276.3M | 0.68% | −200,393−6.2% | Reduced |
| EdgePoint Investment Group Inc. | 3,781,501 | $344.2M | 2.62% | +206,744+5.8% | Added |
| BlackRock Inc. | 3,938,412 | $358.4M | 0.01% | +30,550+0.8% | Added |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −89,195−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −14,865−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,168−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |