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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 6,616 | $602.0K | 0.00% | +427+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,600 | $601.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,416 | $583.9K | 0.01% | +454+7.6% | Added |
| Jane Street Group, LLC | 6,374 | $580.0K | 0.00% | +6,374 | New |
| ETF Managers Group, LLC | 6,171 | $554.0K | 0.01% | +63+1.0% | Added |
| Handelsbanken Fonder AB | 5,858 | $533.0K | 0.00% | +1,400+31.4% | Added |
| M&T Bank Corp | 5,707 | $520.0K | 0.00% | −579−9.2% | Reduced |
| Robotti Robert | 5,553 | $505.0K | 0.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,420 | $493.0K | 0.00% | −34−0.6% | Reduced |
| D.A. Davidson & Co. | 5,377 | $489.0K | 0.01% | −653−10.8% | Reduced |
| Exchange Traded Concepts, LLC | 5,211 | $474.0K | 0.01% | +442+9.3% | Added |
| 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 |
| KBC Group NV | 4,968 | $452.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,961 | $446.0K | 0.00% | −5,219−51.3% | Reduced |
| UBS Group AG | 4,782 | $435.0K | 0.00% | −2,922−37.9% | Reduced |
| Millennium Management LLC | 4,641 | $422.0K | 0.00% | −4,898−51.3% | Reduced |
| Susquehanna International Group, LLP | 4,608 | $419.0K | 0.00% | +36+0.8% | Added |
| Mercer Global Advisors Inc | 4,564 | $415.0K | 0.00% | +143+3.2% | Added |
| First Hawaiian Bank | 4,530 | $412.0K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,212 | $383.0K | 0.17% | +4,212 | New |
| HighTower Advisors, LLC | 4,038 | $366.0K | 0.00% | −41−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $343.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,439 | $313.0K | 0.01% | 00.0% | Unchanged |
| Weil Company, Inc. | 3,404 | $310.0K | 0.16% | −350−9.3% | Reduced |
| Mutual of America Capital Management LLC | 3,322 | $302.0K | 0.00% | +202+6.5% | Added |
| PEAK6 Investments LLC | 3,219 | $293.0K | 0.01% | +3,219 | New |
| Fisher Asset Management, LLC | 3,167 | $288.0K | 0.00% | +3,167 | New |
| RBF Capital, LLC | 3,007 | $274.0K | 0.02% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 2,974 | $271.0K | 0.15% | +41+1.4% | 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 |
| Teacher Retirement System of Texas | 2,815 | $256.0K | 0.00% | +419+17.5% | Added |
| Occudo Quantitative Strategies LP | 2,731 | $249.0K | 0.04% | +2,731 | New |
| AQR Capital Management LLC | 2,704 | $246.0K | 0.00% | −1,238−31.4% | Reduced |
| Everence Capital Management Inc | 2,690 | $245.0K | 0.02% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,601 | $237.0K | 0.04% | +226+9.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,446 | $223.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,398 | $218.0K | 0.02% | +2,398 | New |
| Lazard Asset Management LLC | 2,388 | $216.0K | 0.00% | −11,122−82.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,978 | $180.0K | 0.00% | +59+3.1% | Added |
| DekaBank Deutsche Girozentrale | 1,994 | $176.0K | 0.00% | −2,246−53.0% | Reduced |
| Amundi | 1,891 | $172.0K | 0.00% | +1,891 | New |
| Ameritas Investment Partners, Inc. | 1,850 | $168.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Financial, llc | 1,784 | $162.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,631 | $148.0K | 0.00% | −20−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,537 | $139.0K | 0.00% | −1,018−39.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,511 | $138.0K | 0.00% | −64−4.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,510 | $137.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,436 | $131.0K | 0.00% | −57−3.8% | Reduced |
| Standard Family Office LLC | 1,114 | $101.0K | 0.02% | +713+177.8% | Added |
| Smithfield Trust Co | 1,016 | $92.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 944 | $86.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 850 | $77.0K | 0.00% | −325−27.7% | Reduced |
| Parallel Advisors, LLC | 791 | $72.0K | 0.00% | −87−9.9% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $59.0K | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 630 | $57.3K | 0.00% | 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 |
| Wolff Wiese Magana LLC | 572 | $52.0K | 0.04% | 00.0% | Unchanged |
| HM Payson & Co | 463 | $42.0K | 0.00% | +463 | New |
| FourThought Financial, LLC | 400 | $36.0K | 0.00% | −11−2.7% | Reduced |
| Sutton Wealth Advisors Inc. | 395 | $35.9K | 0.01% | 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 |
| Whittier Trust Co | 213 | $19.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 176 | $16.0K | 0.01% | −2−1.1% | Reduced |
| American Portfolios Advisors | 145 | $13.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 146 | $13.0K | 0.00% | −348−70.4% | Reduced |
| Lindbrook Capital, LLC | 141 | $13.0K | 0.00% | +27+23.7% | Added |
| 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 |
| Fifth Third Bancorp | 107 | $10.0K | 0.00% | −27−20.1% | Reduced |
| 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 |
| O'Shaughnessy Asset Management, LLC | 76 | $7.00K | 0.00% | +76 | New |
| 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 |
| TCI Wealth Advisors, Inc. | 55 | $5.00K | 0.00% | +10+22.2% | Added |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |