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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −67,900−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −28,081−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −11,084−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,374−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −5,115−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,212−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −4,038−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,905−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Marathon Asset Management LLP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |