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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,235−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −2,111−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,506−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |