Pricesmart Inc

PSMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0001041803

SEC filings (opens in a new tab)

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.

Q3 2021 vs. Q2 2021

How the institutions holding Pricesmart Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021 All holders in Q2 2021

13F holders of PSMT: Q2 2021 compared with Q3 2021
Measure	Q2 2021	Of which not filed for Q3 2021	Q3 2021	Change
Holders	194	2	200	+8
Shares	23.6M	243.3K	23.7M	+290.1K (+1.2%)
Value	$2.15B	$22.1M	$1.84B	−$290.8M (−13.7%)

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Pricesmart Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to PSMT in Q3 2021
Institution	Shares	Value	% of portfolio
Federated Hermes, Inc.	13,925	$1.08M	0.00%
Marathon Asset Mgmt Ltd	9,945	$771.0K	0.01%
Maryland State Retirement & Pension System	9,344	$748.0K	0.02%
Hussman Strategic Advisors, Inc.	9,300	$721.0K	0.16%
Dynamic Technology Lab Private Ltd	8,490	$658.0K	0.08%
Citadel Advisors LLC	7,663	$594.0K	0.00%
Canada Pension Plan Investment Board	7,000	$543.0K	0.00%
ExodusPoint Capital Management, LP	5,584	$433.0K	0.01%
Engineers Gate Manager LP	5,532	$429.0K	0.02%
Wellington Management Group LLP	4,999	$388.0K	0.00%
Dowling & Yahnke LLC	4,233	$328.0K	0.02%
Two Sigma Advisers, LP	4,200	$326.0K	0.00%
Virtu Financial LLC	3,690	$286.0K	0.03%
Qube Research & Technologies Ltd	3,256	$253.0K	0.00%
Caxton Associates LP	2,864	$222.0K	0.03%
Algert Global LLC	2,758	$214.0K	0.03%
HRT Financial LP	2,691	$208.0K	0.00%
Quantbot Technologies LP	300	$23.0K	0.00%
Barrow Hanley Mewhinney & Strauss LLC	242	$19.0K	0.00%
MUFG Americas Holdings Corp	111	$9.00K	0.00%
Bell Investment Advisors, Inc	99	$8.00K	0.00%
Guidance Point Advisors, LLC	65	$5.00K	0.00%
Manchester Capital Management LLC	9	$1.00K	0.00%
Carroll Financial Associates, Inc.	16	$1.00K	0.00%

Sold out (16)

Institutions that held Pricesmart Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of PSMT in Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Oppenheimer & Co Inc	67,900	$6.18M
State of New Jersey Common Pension Fund D	28,081	$2.56M
California Public Employees Retirement System	11,084	$1.01M
Jane Street Group, LLC	6,374	$580.0K
Bellecapital International Ltd.	5,115	$466.0K
Susquehanna International Group, LLP	4,608	$419.0K
Mercer Global Advisors Inc	4,564	$415.0K
Dark Forest Capital Management LP	4,212	$383.0K
HighTower Advisors, LLC	4,038	$366.0K
Profund Advisors LLC	2,905	$265.0K
DekaBank Deutsche Girozentrale	1,994	$176.0K
Standard Family Office LLC	1,114	$101.0K
Group One Trading, L.P.	600	$55.0K
Whittier Trust Co	213	$19.0K
Arkadios Wealth Advisors	70	$6.00K
Massmutual Trust Co FSB	27	$2.00K

Not filed for Q3 2021 yet (2)

Institutions that held Pricesmart Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q2 2021 that haven't filed for Q3 2021
Institution	Shares, Q2 2021	Value, Q2 2021
Marathon Asset Management LLP	243,280	$22.1M
CWM, LLC	33	$3.00K