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 |
|---|---|---|---|---|---|
| Raffa Wealth Management, LLC | 11 | $853 | 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 |
| Manchester Capital Management LLC | 9 | $1.00K | 0.00% | +9 | New |
| Carroll Financial Associates, Inc. | 16 | $1.00K | 0.00% | +16 | New |
| Tarbox Family Office, Inc. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 67 | $5.00K | 0.00% | −3−4.3% | Reduced |
| Signaturefd, LLC | 59 | $5.00K | 0.00% | −6−9.2% | Reduced |
| Guidance Point Advisors, LLC | 65 | $5.00K | 0.00% | +65 | New |
| O'Shaughnessy Asset Management, LLC | 82 | $6.00K | 0.00% | +6+7.9% | Added |
| TCI Wealth Advisors, Inc. | 73 | $6.00K | 0.00% | +18+32.7% | Added |
| Versant Capital Management, Inc | 85 | $7.00K | 0.00% | −91−51.7% | Reduced |
| First Horizon Advisors, Inc. | 100 | $7.00K | 0.00% | +1+1.0% | Added |
| Lindbrook Capital, LLC | 109 | $8.00K | 0.00% | −32−22.7% | Reduced |
| Berman Capital Advisors, LLC | 107 | $8.00K | 0.00% | −18−14.4% | Reduced |
| Bell Investment Advisors, Inc | 99 | $8.00K | 0.00% | +99 | New |
| Clearview Wealth Advisors LLC | 121 | $9.00K | 0.01% | +1+0.8% | Added |
| Fifth Third Bancorp | 110 | $9.00K | 0.00% | +3+2.8% | Added |
| MUFG Americas Holdings Corp | 111 | $9.00K | 0.00% | +111 | New |
| Rockefeller Capital Management L.P. | 132 | $10.0K | 0.00% | +32+32.0% | Added |
| American Portfolios Advisors | 145 | $11.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 154 | $12.0K | 0.00% | +53+52.5% | Added |
| Simplex Trading, LLC | 146 | $13.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 242 | $19.0K | 0.00% | +242 | New |
| Spire Wealth Management | 257 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 280 | $22.0K | 0.00% | −1,257−81.8% | Reduced |
| Lazard Asset Management LLC | 298 | $23.0K | 0.00% | −2,090−87.5% | Reduced |
| Quantbot Technologies LP | 300 | $23.0K | 0.00% | +300 | New |
| Sutton Wealth Advisors Inc. | 395 | $30.6K | 0.01% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 463 | $36.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 492 | $40.0K | 0.02% | +246+100.0% | Added |
| Wolff Wiese Magana LLC | 572 | $44.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 602 | $47.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 650 | $50.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 834 | $65.0K | 0.00% | +43+5.4% | Added |
| Nisa Investment Advisors, LLC | 850 | $66.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 944 | $73.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,016 | $79.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,128 | $87.5K | 0.00% | +498+79.0% | Added |
| The PNC Financial Services Group, Inc. | 1,296 | $101.0K | 0.00% | −140−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,481 | $115.0K | 0.00% | −30−2.0% | Reduced |
| FinTrust Capital Advisors, LLC | 1,510 | $117.0K | 0.03% | 00.0% | Unchanged |
| Ironwood Financial, llc | 1,784 | $138.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,850 | $143.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,891 | $147.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,095 | $162.0K | 0.00% | +117+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,446 | $190.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,484 | $193.0K | 0.00% | +853+52.3% | Added |
| HRT Financial LP | 2,691 | $208.0K | 0.00% | +2,691 | New |
| PEAK6 Investments LLC | 2,699 | $209.0K | 0.00% | −520−16.2% | Reduced |
| Everence Capital Management Inc | 2,690 | $209.0K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 2,758 | $214.0K | 0.03% | +2,758 | New |
| Caxton Associates LP | 2,864 | $222.0K | 0.03% | +2,864 | New |
| Baker Tilly Wealth Management, LLC | 2,878 | $223.0K | 0.03% | +277+10.6% | Added |
| Curated Wealth Partners LLC | 2,974 | $231.0K | 0.13% | 00.0% | Unchanged |
| RBF Capital, LLC | 3,007 | $233.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,201 | $248.0K | 0.00% | −121−3.6% | Reduced |
| Qube Research & Technologies Ltd | 3,256 | $253.0K | 0.00% | +3,256 | New |
| Weil Company, Inc. | 3,379 | $262.0K | 0.14% | −25−0.7% | Reduced |
| Wesbanco Bank Inc | 3,439 | $267.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,620 | $281.0K | 0.00% | −3,091−46.1% | Reduced |
| Virtu Financial LLC | 3,690 | $286.0K | 0.03% | +3,690 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $292.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 3,960 | $307.0K | 0.00% | +1,145+40.7% | Added |
| Gsa Capital Partners LLP | 3,996 | $310.0K | 0.03% | +1,598+66.6% | Added |
| Two Sigma Advisers, LP | 4,200 | $326.0K | 0.00% | +4,200 | New |
| Dowling & Yahnke LLC | 4,233 | $328.0K | 0.02% | +4,233 | New |
| D.A. Davidson & Co. | 4,281 | $332.0K | 0.00% | −1,096−20.4% | Reduced |
| AQR Capital Management LLC | 4,351 | $337.0K | 0.00% | +1,647+60.9% | Added |
| First Hawaiian Bank | 4,473 | $347.0K | 0.01% | −57−1.3% | Reduced |
| KBC Group NV | 4,968 | $385.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,999 | $388.0K | 0.00% | +4,999 | New |
| Engineers Gate Manager LP | 5,532 | $429.0K | 0.02% | +5,532 | New |
| Robotti Robert | 5,553 | $431.0K | 0.10% | 00.0% | Unchanged |
| M&T Bank Corp | 5,595 | $433.0K | 0.00% | −112−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 5,584 | $433.0K | 0.01% | +5,584 | New |
| Exchange Traded Concepts, LLC | 5,788 | $449.0K | 0.01% | +577+11.1% | Added |
| Handelsbanken Fonder AB | 5,858 | $454.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,416 | $497.6K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 6,581 | $511.0K | 0.00% | −318−4.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,600 | $512.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 6,658 | $516.0K | 0.00% | +1,238+22.8% | Added |
| Arizona State Retirement System | 6,701 | $520.0K | 0.00% | +17+0.3% | Added |
| Assenagon Asset Management S.A. | 6,933 | $538.0K | 0.00% | −124−1.8% | Reduced |
| Los Angeles Capital Management LLC | 6,985 | $542.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,000 | $543.0K | 0.00% | +7,000 | New |
| Victory Capital Management Inc | 7,021 | $544.0K | 0.00% | +405+6.1% | Added |
| ETF Managers Group, LLC | 6,745 | $544.0K | 0.01% | +574+9.3% | Added |
| Envestnet Asset Management Inc | 7,353 | $570.0K | 0.00% | −115−1.5% | Reduced |
| Rafferty Asset Management, LLC | 7,369 | $571.0K | 0.00% | −3,070−29.4% | Reduced |
| Citadel Advisors LLC | 7,663 | $594.0K | 0.00% | +7,663 | New |
| Allianz Asset Management GmbH | 7,836 | $608.0K | 0.00% | +2,720+53.2% | Added |
| Fisher Asset Management, LLC | 7,918 | $614.0K | 0.00% | +4,751+150.0% | Added |