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, Q3 2021
Institutional positions in Pricesmart Inc as of Sep 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
- 200
- +8 vs. Q2 2021
- Shares held
- 23.7M
- +290.1K (+1.2%) vs. Q2 2021
- Total value
- $1.84B
- −$290.8M (−13.7%) vs. Q2 2021
- New holders
- 24
- 67 more added
- Sold out
- 16
- 64 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,925,127 | $304.4M | 0.01% | −13,285−0.3% | Reduced |
| EdgePoint Investment Group Inc. | 3,852,378 | $298.8M | 2.31% | +70,877+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,896,711 | $224.6M | 0.55% | −139,352−4.6% | Reduced |
| Vanguard Group Inc | 2,688,047 | $208.5M | 0.01% | +174,868+7.0% | Added |
| Black Creek Investment Management Inc. | 1,486,849 | $115.3M | 3.35% | +160,300+12.1% | Added |
| FMR LLC | 1,268,619 | $98.4M | 0.01% | +7,713+0.6% | Added |
| Dimensional Fund Advisors LP | 1,038,806 | $80.6M | 0.03% | −1,390−0.1% | Reduced |
| State Street Corp | 819,143 | $63.5M | 0.00% | −44,258−5.1% | Reduced |
| Geode Capital Management, LLC | 427,224 | $33.1M | 0.00% | +3,061+0.7% | Added |
| Wells Fargo & Company | 385,199 | $29.9M | 0.01% | −12,499−3.1% | Reduced |
| Bank of New York Mellon Corp | 314,930 | $24.4M | 0.00% | +6,233+2.0% | Added |
| Northern Trust Corp | 286,353 | $22.2M | 0.00% | −9,936−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 277,355 | $21.5M | 0.01% | +12,143+4.6% | Added |
| London Co of Virginia | 231,275 | $17.9M | 0.10% | −7,320−3.1% | Reduced |
| Invesco Ltd. | 210,399 | $16.3M | 0.00% | −27,041−11.4% | Reduced |
| Principal Financial Group Inc | 190,484 | $14.8M | 0.01% | −886−0.5% | Reduced |
| Nuveen Asset Management, LLC | 171,773 | $14.2M | 0.00% | −7,192−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,116 | $13.0M | 0.02% | +143,685+588.1% | Added |
| Royal Bank of Canada | 152,379 | $11.8M | 0.00% | +959+0.6% | Added |
| Ameriprise Financial Inc | 123,863 | $9.61M | 0.00% | −1,057−0.8% | Reduced |
| Perpetual Investment Management Ltd | 102,041 | $7.91M | 1.00% | +5,200+5.4% | Added |
| Goldman Sachs Group Inc | 101,692 | $7.89M | 0.00% | +6,838+7.2% | Added |
| Raymond James & Associates | 100,243 | $7.77M | 0.01% | −818−0.8% | Reduced |
| Renaissance Technologies LLC | 100,165 | $7.77M | 0.01% | −28,800−22.3% | Reduced |
| Acadian Asset Management LLC | 85,897 | $6.65M | 0.03% | −53,451−38.4% | Reduced |
| Millennium Management LLC | 85,692 | $6.64M | 0.01% | +81,051+1,746.4% | Added |
| Morgan Stanley | 81,336 | $6.31M | 0.00% | −1,698−2.0% | Reduced |
| Crawford Investment Counsel Inc | 79,674 | $6.18M | 0.13% | −4,000−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 69,080 | $5.36M | 0.00% | −22,457−24.5% | Reduced |
| Legal & General Group Plc | 67,182 | $5.21M | 0.00% | +4,779+7.7% | Added |
| Rhumbline Advisers | 66,779 | $5.18M | 0.01% | −7,897−10.6% | Reduced |
| Stifel Financial Corp | 59,288 | $4.60M | 0.01% | +5,800+10.8% | Added |
| SG Americas Securities, LLC | 57,519 | $4.46M | 0.02% | +43,206+301.9% | Added |
| American Century Companies Inc | 55,577 | $4.31M | 0.00% | +7,725+16.1% | Added |
| Bank of America Corp | 55,459 | $4.30M | 0.00% | +4,971+9.8% | Added |
| Bank of Montreal | 52,071 | $4.22M | 0.00% | +4,423+9.3% | Added |
| Swiss National Bank | 54,200 | $4.20M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 53,280 | $4.13M | 0.04% | −890−1.6% | Reduced |
| Bridgewater Associates, LP | 52,948 | $4.11M | 0.02% | −1,286−2.4% | Reduced |
| Public Sector Pension Investment Board | 48,520 | $3.76M | 0.02% | +760+1.6% | Added |
| Eaton Vance Management | 47,223 | $3.61M | 0.01% | −9,732−17.1% | Reduced |
| Price T Rowe Associates Inc | 44,190 | $3.43M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,211 | $3.12M | 0.00% | +1,815+4.7% | Added |
| Regions Financial Corp | 39,130 | $3.04M | 0.03% | +1,250+3.3% | Added |
| Alliancebernstein L.P. | 33,888 | $2.63M | 0.00% | −1,030−2.9% | Reduced |
| California State Teachers Retirement System | 32,863 | $2.55M | 0.00% | +590+1.8% | Added |
| SEI Investments Co | 32,232 | $2.50M | 0.01% | −1,597−4.7% | Reduced |
| Barclays PLC | 28,232 | $2.19M | 0.00% | +2,293+8.8% | Added |
| BNP Paribas Arbitrage, SA | 27,451 | $2.13M | 0.01% | +14,316+109.0% | Added |
| UBS Asset Management Americas Inc | 26,457 | $2.05M | 0.00% | +2,522+10.5% | Added |
| Citigroup Inc | 26,233 | $2.04M | 0.00% | −7,542−22.3% | Reduced |
| Daiwa Securities Group Inc. | 22,949 | $1.78M | 0.01% | +3,227+16.4% | Added |
| Winton Group Ltd | 22,466 | $1.74M | 0.10% | −1,350−5.7% | Reduced |
| Martingale Asset Management L P | 21,391 | $1.66M | 0.02% | +12,280+134.8% | Added |
| Comerica Bank | 22,022 | $1.66M | 0.01% | −101−0.5% | Reduced |
| Great West Life Assurance Co | 20,950 | $1.64M | 0.00% | +971+4.9% | Added |
| Panagora Asset Management Inc | 20,673 | $1.60M | 0.01% | +20,547+16,307.1% | Added |
| JPMorgan Chase & Co | 20,627 | $1.60M | 0.00% | −43,675−67.9% | Reduced |
| Credit Suisse AG | 20,247 | $1.57M | 0.00% | −2,772−12.0% | Reduced |
| Thrivent Financial for Lutherans | 19,753 | $1.53M | 0.00% | +304+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,849 | $1.46M | 0.02% | −25,906−57.9% | Reduced |
| First Trust Advisors LP | 18,807 | $1.46M | 0.00% | −11,782−38.5% | Reduced |
| HSBC Holdings PLC | 18,540 | $1.45M | 0.00% | −4,366−19.1% | Reduced |
| Wittenberg Investment Management, Inc. | 18,298 | $1.42M | 0.55% | 00.0% | Unchanged |
| Texas Permanent School Fund | 17,762 | $1.38M | 0.02% | +347+2.0% | Added |
| State of Alaska, Department of Revenue | 17,518 | $1.36M | 0.01% | +1,345+8.3% | Added |
| New York State Common Retirement Fund | 16,943 | $1.31M | 0.00% | −3,843−18.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | $1.27M | 0.01% | −300−1.8% | Reduced |
| Landscape Capital Management, L.L.C. | 15,646 | $1.21M | 0.17% | −1,419−8.3% | Reduced |
| Deutsche Bank AG | 15,567 | $1.21M | 0.00% | −432−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,455 | $1.20M | 0.00% | +12,546+431.3% | Added |
| American International Group, Inc. | 14,746 | $1.14M | 0.01% | −457−3.0% | Reduced |
| Federated Hermes, Inc. | 13,925 | $1.08M | 0.00% | +13,925 | New |
| Occudo Quantitative Strategies LP | 13,867 | $1.07M | 0.13% | +11,136+407.8% | Added |
| Susquehanna Fundamental Investments, LLC | 13,848 | $1.07M | 0.02% | +797+6.1% | Added |
| Man Group plc | 13,837 | $1.07M | 0.00% | −1,494−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 13,200 | $1.02M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 13,000 | $1.01M | 0.00% | −200−1.5% | Reduced |
| Vident Investment Advisory, LLC | 12,243 | $949.0K | 0.03% | −968−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 12,060 | $935.0K | 0.00% | −1,232−9.3% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $900.0K | 0.02% | +1,100+10.5% | Added |
| Amalgamated Bank | 11,523 | $894.0K | 0.01% | +59+0.5% | Added |
| State of Tennessee, Treasury Department | 11,487 | $892.0K | 0.00% | +1,119+10.8% | Added |
| Russell Investments Group, Ltd. | 11,213 | $871.0K | 0.00% | +6,252+126.0% | Added |
| Vestmark Advisory Solutions, Inc. | 11,092 | $860.0K | 0.06% | +98+0.9% | Added |
| NewEdge Wealth, LLC | 11,092 | $860.0K | 0.05% | +98+0.9% | Added |
| Nordea Investment Management AB | 9,867 | $791.0K | 0.00% | −601−5.7% | Reduced |
| Marathon Asset Mgmt Ltd | 9,945 | $771.0K | 0.01% | +9,945 | New |
| Duality Advisers, LP | 9,732 | $755.0K | 0.06% | +40.0% | Added |
| TownSquare Capital, LLC | 9,666 | $750.0K | 0.02% | −35−0.4% | Reduced |
| Maryland State Retirement & Pension System | 9,344 | $748.0K | 0.02% | +9,344 | New |
| Oregon Public Employees Retirement Fund | 9,592 | $744.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,354 | $725.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,314 | $722.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 9,300 | $721.0K | 0.16% | +9,300 | New |
| UBS Group AG | 9,088 | $705.0K | 0.00% | +4,306+90.0% | Added |
| AlphaCrest Capital Management LLC | 8,885 | $689.0K | 0.04% | −14,600−62.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,490 | $658.0K | 0.08% | +8,490 | New |
| MetLife Investment Management | 8,002 | $620.6K | 0.01% | −1,008−11.2% | Reduced |
| New York State Teachers Retirement System | 7,944 | $616.0K | 0.00% | +200+2.6% | Added |