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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 7,944 | $616.0K | 0.00% | +200+2.6% | Added |
| MetLife Investment Management | 8,002 | $620.6K | 0.01% | −1,008−11.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,490 | $658.0K | 0.08% | +8,490 | New |
| AlphaCrest Capital Management LLC | 8,885 | $689.0K | 0.04% | −14,600−62.2% | Reduced |
| UBS Group AG | 9,088 | $705.0K | 0.00% | +4,306+90.0% | Added |
| Hussman Strategic Advisors, Inc. | 9,300 | $721.0K | 0.16% | +9,300 | New |
| State Board of Administration of Florida Retirement System | 9,314 | $722.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,354 | $725.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,592 | $744.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,344 | $748.0K | 0.02% | +9,344 | New |
| TownSquare Capital, LLC | 9,666 | $750.0K | 0.02% | −35−0.4% | Reduced |
| Duality Advisers, LP | 9,732 | $755.0K | 0.06% | +40.0% | Added |
| Marathon Asset Mgmt Ltd | 9,945 | $771.0K | 0.01% | +9,945 | New |
| Nordea Investment Management AB | 9,867 | $791.0K | 0.00% | −601−5.7% | Reduced |
| 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 |
| Russell Investments Group, Ltd. | 11,213 | $871.0K | 0.00% | +6,252+126.0% | Added |
| State of Tennessee, Treasury Department | 11,487 | $892.0K | 0.00% | +1,119+10.8% | Added |
| Amalgamated Bank | 11,523 | $894.0K | 0.01% | +59+0.5% | Added |
| Louisiana State Employees Retirement System | 11,600 | $900.0K | 0.02% | +1,100+10.5% | Added |
| Manufacturers Life Insurance Company, The | 12,060 | $935.0K | 0.00% | −1,232−9.3% | Reduced |
| Vident Investment Advisory, LLC | 12,243 | $949.0K | 0.03% | −968−7.3% | Reduced |
| STRS Ohio | 13,000 | $1.01M | 0.00% | −200−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 13,200 | $1.02M | 0.00% | 00.0% | Unchanged |
| Man Group plc | 13,837 | $1.07M | 0.00% | −1,494−9.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,848 | $1.07M | 0.02% | +797+6.1% | Added |
| Occudo Quantitative Strategies LP | 13,867 | $1.07M | 0.13% | +11,136+407.8% | Added |
| Federated Hermes, Inc. | 13,925 | $1.08M | 0.00% | +13,925 | New |
| American International Group, Inc. | 14,746 | $1.14M | 0.01% | −457−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 15,455 | $1.20M | 0.00% | +12,546+431.3% | Added |
| Deutsche Bank AG | 15,567 | $1.21M | 0.00% | −432−2.7% | Reduced |
| Landscape Capital Management, L.L.C. | 15,646 | $1.21M | 0.17% | −1,419−8.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | $1.27M | 0.01% | −300−1.8% | Reduced |
| New York State Common Retirement Fund | 16,943 | $1.31M | 0.00% | −3,843−18.5% | Reduced |
| State of Alaska, Department of Revenue | 17,518 | $1.36M | 0.01% | +1,345+8.3% | Added |
| Texas Permanent School Fund | 17,762 | $1.38M | 0.02% | +347+2.0% | Added |
| Wittenberg Investment Management, Inc. | 18,298 | $1.42M | 0.55% | 00.0% | Unchanged |
| HSBC Holdings PLC | 18,540 | $1.45M | 0.00% | −4,366−19.1% | Reduced |
| First Trust Advisors LP | 18,807 | $1.46M | 0.00% | −11,782−38.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,849 | $1.46M | 0.02% | −25,906−57.9% | Reduced |
| Thrivent Financial for Lutherans | 19,753 | $1.53M | 0.00% | +304+1.6% | Added |
| Credit Suisse AG | 20,247 | $1.57M | 0.00% | −2,772−12.0% | Reduced |
| JPMorgan Chase & Co | 20,627 | $1.60M | 0.00% | −43,675−67.9% | Reduced |
| Panagora Asset Management Inc | 20,673 | $1.60M | 0.01% | +20,547+16,307.1% | Added |
| Great West Life Assurance Co | 20,950 | $1.64M | 0.00% | +971+4.9% | Added |
| Comerica Bank | 22,022 | $1.66M | 0.01% | −101−0.5% | Reduced |
| Martingale Asset Management L P | 21,391 | $1.66M | 0.02% | +12,280+134.8% | Added |
| Winton Group Ltd | 22,466 | $1.74M | 0.10% | −1,350−5.7% | Reduced |
| Daiwa Securities Group Inc. | 22,949 | $1.78M | 0.01% | +3,227+16.4% | Added |
| Citigroup Inc | 26,233 | $2.04M | 0.00% | −7,542−22.3% | Reduced |
| UBS Asset Management Americas Inc | 26,457 | $2.05M | 0.00% | +2,522+10.5% | Added |
| BNP Paribas Arbitrage, SA | 27,451 | $2.13M | 0.01% | +14,316+109.0% | Added |
| Barclays PLC | 28,232 | $2.19M | 0.00% | +2,293+8.8% | Added |
| SEI Investments Co | 32,232 | $2.50M | 0.01% | −1,597−4.7% | Reduced |
| California State Teachers Retirement System | 32,863 | $2.55M | 0.00% | +590+1.8% | Added |
| Alliancebernstein L.P. | 33,888 | $2.63M | 0.00% | −1,030−2.9% | Reduced |
| Regions Financial Corp | 39,130 | $3.04M | 0.03% | +1,250+3.3% | Added |
| Prudential Financial Inc | 40,211 | $3.12M | 0.00% | +1,815+4.7% | Added |
| Price T Rowe Associates Inc | 44,190 | $3.43M | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 47,223 | $3.61M | 0.01% | −9,732−17.1% | Reduced |
| Public Sector Pension Investment Board | 48,520 | $3.76M | 0.02% | +760+1.6% | Added |
| Bridgewater Associates, LP | 52,948 | $4.11M | 0.02% | −1,286−2.4% | Reduced |
| GW&K Investment Management, LLC | 53,280 | $4.13M | 0.04% | −890−1.6% | Reduced |
| Swiss National Bank | 54,200 | $4.20M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 52,071 | $4.22M | 0.00% | +4,423+9.3% | Added |
| Bank of America Corp | 55,459 | $4.30M | 0.00% | +4,971+9.8% | Added |
| American Century Companies Inc | 55,577 | $4.31M | 0.00% | +7,725+16.1% | Added |
| SG Americas Securities, LLC | 57,519 | $4.46M | 0.02% | +43,206+301.9% | Added |
| Stifel Financial Corp | 59,288 | $4.60M | 0.01% | +5,800+10.8% | Added |
| Rhumbline Advisers | 66,779 | $5.18M | 0.01% | −7,897−10.6% | Reduced |
| Legal & General Group Plc | 67,182 | $5.21M | 0.00% | +4,779+7.7% | Added |
| Parametric Portfolio Associates LLC | 69,080 | $5.36M | 0.00% | −22,457−24.5% | Reduced |
| Crawford Investment Counsel Inc | 79,674 | $6.18M | 0.13% | −4,000−4.8% | Reduced |
| Morgan Stanley | 81,336 | $6.31M | 0.00% | −1,698−2.0% | Reduced |
| Millennium Management LLC | 85,692 | $6.64M | 0.01% | +81,051+1,746.4% | Added |
| Acadian Asset Management LLC | 85,897 | $6.65M | 0.03% | −53,451−38.4% | Reduced |
| Renaissance Technologies LLC | 100,165 | $7.77M | 0.01% | −28,800−22.3% | Reduced |
| Raymond James & Associates | 100,243 | $7.77M | 0.01% | −818−0.8% | Reduced |
| Goldman Sachs Group Inc | 101,692 | $7.89M | 0.00% | +6,838+7.2% | Added |
| Perpetual Investment Management Ltd | 102,041 | $7.91M | 1.00% | +5,200+5.4% | Added |
| Ameriprise Financial Inc | 123,863 | $9.61M | 0.00% | −1,057−0.8% | Reduced |
| Royal Bank of Canada | 152,379 | $11.8M | 0.00% | +959+0.6% | Added |
| Arrowstreet Capital, Limited Partnership | 168,116 | $13.0M | 0.02% | +143,685+588.1% | Added |
| Nuveen Asset Management, LLC | 171,773 | $14.2M | 0.00% | −7,192−4.0% | Reduced |
| Principal Financial Group Inc | 190,484 | $14.8M | 0.01% | −886−0.5% | Reduced |
| Invesco Ltd. | 210,399 | $16.3M | 0.00% | −27,041−11.4% | Reduced |
| London Co of Virginia | 231,275 | $17.9M | 0.10% | −7,320−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 277,355 | $21.5M | 0.01% | +12,143+4.6% | Added |
| Northern Trust Corp | 286,353 | $22.2M | 0.00% | −9,936−3.4% | Reduced |
| Bank of New York Mellon Corp | 314,930 | $24.4M | 0.00% | +6,233+2.0% | Added |
| Wells Fargo & Company | 385,199 | $29.9M | 0.01% | −12,499−3.1% | Reduced |
| Geode Capital Management, LLC | 427,224 | $33.1M | 0.00% | +3,061+0.7% | Added |
| State Street Corp | 819,143 | $63.5M | 0.00% | −44,258−5.1% | Reduced |
| Dimensional Fund Advisors LP | 1,038,806 | $80.6M | 0.03% | −1,390−0.1% | Reduced |
| FMR LLC | 1,268,619 | $98.4M | 0.01% | +7,713+0.6% | Added |
| Black Creek Investment Management Inc. | 1,486,849 | $115.3M | 3.35% | +160,300+12.1% | Added |
| Vanguard Group Inc | 2,688,047 | $208.5M | 0.01% | +174,868+7.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,896,711 | $224.6M | 0.55% | −139,352−4.6% | Reduced |
| EdgePoint Investment Group Inc. | 3,852,378 | $298.8M | 2.31% | +70,877+1.9% | Added |
| BlackRock Inc. | 3,925,127 | $304.4M | 0.01% | −13,285−0.3% | Reduced |