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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 7,918 | $614.0K | 0.00% | +4,751+150.0% | Added |
| Allianz Asset Management GmbH | 7,836 | $608.0K | 0.00% | +2,720+53.2% | Added |
| Citadel Advisors LLC | 7,663 | $594.0K | 0.00% | +7,663 | New |
| Rafferty Asset Management, LLC | 7,369 | $571.0K | 0.00% | −3,070−29.4% | Reduced |
| Envestnet Asset Management Inc | 7,353 | $570.0K | 0.00% | −115−1.5% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 7,000 | $543.0K | 0.00% | +7,000 | New |
| Los Angeles Capital Management LLC | 6,985 | $542.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,933 | $538.0K | 0.00% | −124−1.8% | Reduced |
| Arizona State Retirement System | 6,701 | $520.0K | 0.00% | +17+0.3% | Added |
| Neuberger Berman Group LLC | 6,658 | $516.0K | 0.00% | +1,238+22.8% | Added |
| Teachers Retirement System of the State of Kentucky | 6,600 | $512.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,581 | $511.0K | 0.00% | −318−4.6% | Reduced |
| Metropolitan Life Insurance Co | 6,416 | $497.6K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 5,858 | $454.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,788 | $449.0K | 0.01% | +577+11.1% | Added |
| 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 |
| Robotti Robert | 5,553 | $431.0K | 0.10% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 5,532 | $429.0K | 0.02% | +5,532 | New |
| Wellington Management Group LLP | 4,999 | $388.0K | 0.00% | +4,999 | New |
| KBC Group NV | 4,968 | $385.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,473 | $347.0K | 0.01% | −57−1.3% | Reduced |
| AQR Capital Management LLC | 4,351 | $337.0K | 0.00% | +1,647+60.9% | Added |
| D.A. Davidson & Co. | 4,281 | $332.0K | 0.00% | −1,096−20.4% | Reduced |
| Dowling & Yahnke LLC | 4,233 | $328.0K | 0.02% | +4,233 | New |
| Two Sigma Advisers, LP | 4,200 | $326.0K | 0.00% | +4,200 | New |
| Gsa Capital Partners LLP | 3,996 | $310.0K | 0.03% | +1,598+66.6% | Added |
| Teacher Retirement System of Texas | 3,960 | $307.0K | 0.00% | +1,145+40.7% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $292.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,690 | $286.0K | 0.03% | +3,690 | New |
| ProShare Advisors LLC | 3,620 | $281.0K | 0.00% | −3,091−46.1% | Reduced |
| Wesbanco Bank Inc | 3,439 | $267.0K | 0.01% | 00.0% | Unchanged |
| Weil Company, Inc. | 3,379 | $262.0K | 0.14% | −25−0.7% | Reduced |
| Qube Research & Technologies Ltd | 3,256 | $253.0K | 0.00% | +3,256 | New |
| Mutual of America Capital Management LLC | 3,201 | $248.0K | 0.00% | −121−3.6% | Reduced |
| RBF Capital, LLC | 3,007 | $233.0K | 0.01% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 2,974 | $231.0K | 0.13% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,878 | $223.0K | 0.03% | +277+10.6% | Added |
| Caxton Associates LP | 2,864 | $222.0K | 0.03% | +2,864 | New |
| Algert Global LLC | 2,758 | $214.0K | 0.03% | +2,758 | 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 |
| HRT Financial LP | 2,691 | $208.0K | 0.00% | +2,691 | New |
| Captrust Financial Advisors | 2,484 | $193.0K | 0.00% | +853+52.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,446 | $190.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,095 | $162.0K | 0.00% | +117+5.9% | Added |
| Amundi | 1,891 | $147.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,850 | $143.0K | 0.01% | 00.0% | Unchanged |
| Ironwood Financial, llc | 1,784 | $138.0K | 0.04% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,510 | $117.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,481 | $115.0K | 0.00% | −30−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,296 | $101.0K | 0.00% | −140−9.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,128 | $87.5K | 0.00% | +498+79.0% | Added |
| Smithfield Trust Co | 1,016 | $79.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 944 | $73.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 850 | $66.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 834 | $65.0K | 0.00% | +43+5.4% | Added |
| R.H. Dinel Investment Counsel, Inc. | 650 | $50.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 602 | $47.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 572 | $44.0K | 0.03% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 492 | $40.0K | 0.02% | +246+100.0% | Added |
| HM Payson & Co | 463 | $36.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 400 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 395 | $30.6K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 298 | $23.0K | 0.00% | −2,090−87.5% | Reduced |
| Quantbot Technologies LP | 300 | $23.0K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 280 | $22.0K | 0.00% | −1,257−81.8% | Reduced |
| Spire Wealth Management | 257 | $20.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 242 | $19.0K | 0.00% | +242 | New |
| Simplex Trading, LLC | 146 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 154 | $12.0K | 0.00% | +53+52.5% | Added |
| American Portfolios Advisors | 145 | $11.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 132 | $10.0K | 0.00% | +32+32.0% | Added |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 11 | $853 | 0.00% | 00.0% | Unchanged |