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, Q4 2021
Institutional positions in Pricesmart Inc as of Dec 31, 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
- 208
- +9 vs. Q3 2021
- Shares held
- 23.8M
- +88.0K (+0.4%) vs. Q3 2021
- Total value
- $1.74B
- −$99.1M (−5.4%) vs. Q3 2021
- New holders
- 32
- 72 more added
- Sold out
- 23
- 67 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,935,286 | $287.9M | 0.01% | +10,159+0.3% | Added |
| EdgePoint Investment Group Inc. | 3,527,521 | $258.1M | 1.97% | −324,857−8.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,841,405 | $207.9M | 0.48% | −55,306−1.9% | Reduced |
| Vanguard Group Inc | 2,729,805 | $199.7M | 0.00% | +41,758+1.6% | Added |
| Black Creek Investment Management Inc. | 1,528,099 | $111.8M | 2.98% | +41,250+2.8% | Added |
| FMR LLC | 1,364,166 | $99.8M | 0.01% | +95,547+7.5% | Added |
| Dimensional Fund Advisors LP | 1,042,224 | $76.3M | 0.02% | +3,418+0.3% | Added |
| State Street Corp | 870,382 | $63.7M | 0.00% | +51,239+6.3% | Added |
| Geode Capital Management, LLC | 440,199 | $32.2M | 0.00% | +12,975+3.0% | Added |
| Wells Fargo & Company | 326,127 | $23.9M | 0.01% | −59,072−15.3% | Reduced |
| Bank of New York Mellon Corp | 297,774 | $21.8M | 0.00% | −17,156−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 293,998 | $21.5M | 0.01% | +16,643+6.0% | Added |
| Invesco Ltd. | 282,069 | $20.6M | 0.00% | +71,670+34.1% | Added |
| Northern Trust Corp | 280,666 | $20.5M | 0.00% | −5,687−2.0% | Reduced |
| London Co of Virginia | 208,673 | $15.3M | 0.08% | −22,602−9.8% | Reduced |
| Millennium Management LLC | 200,255 | $14.7M | 0.02% | +114,563+133.7% | Added |
| Principal Financial Group Inc | 174,085 | $12.7M | 0.01% | −16,399−8.6% | Reduced |
| Nuveen Asset Management, LLC | 166,169 | $11.7M | 0.00% | −5,604−3.3% | Reduced |
| Royal Bank of Canada | 150,987 | $11.0M | 0.00% | −1,392−0.9% | Reduced |
| Ameriprise Financial Inc | 150,911 | $10.8M | 0.00% | +27,048+21.8% | Added |
| Arrowstreet Capital, Limited Partnership | 121,409 | $8.88M | 0.01% | −46,707−27.8% | Reduced |
| Renaissance Technologies LLC | 118,265 | $8.65M | 0.01% | +18,100+18.1% | Added |
| Perpetual Investment Management Ltd | 102,041 | $7.47M | 0.86% | 00.0% | Unchanged |
| Morgan Stanley | 98,971 | $7.24M | 0.00% | +17,635+21.7% | Added |
| Raymond James & Associates | 95,259 | $6.97M | 0.01% | −4,984−5.0% | Reduced |
| Ceredex Value Advisors LLC | 93,014 | $6.81M | 0.07% | +93,014 | New |
| Goldman Sachs Group Inc | 90,930 | $6.65M | 0.00% | −10,762−10.6% | Reduced |
| Crawford Investment Counsel Inc | 75,454 | $5.52M | 0.10% | −4,220−5.3% | Reduced |
| Legal & General Group Plc | 69,778 | $5.11M | 0.00% | +2,596+3.9% | Added |
| Rhumbline Advisers | 68,554 | $5.02M | 0.01% | +1,775+2.7% | Added |
| Parametric Portfolio Associates LLC | 65,848 | $4.82M | 0.00% | −3,232−4.7% | Reduced |
| Acadian Asset Management LLC | 56,854 | $4.15M | 0.02% | −29,043−33.8% | Reduced |
| American Century Companies Inc | 56,687 | $4.15M | 0.00% | +1,110+2.0% | Added |
| Stifel Financial Corp | 55,656 | $4.07M | 0.01% | −3,632−6.1% | Reduced |
| Bank of America Corp | 55,570 | $4.07M | 0.00% | +111+0.2% | Added |
| Swiss National Bank | 54,200 | $3.97M | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 51,632 | $3.78M | 0.03% | −1,648−3.1% | Reduced |
| Bridgewater Associates, LP | 49,300 | $3.61M | 0.02% | −3,648−6.9% | Reduced |
| Public Sector Pension Investment Board | 49,000 | $3.58M | 0.02% | +480+1.0% | Added |
| Panagora Asset Management Inc | 48,359 | $3.54M | 0.02% | +27,686+133.9% | Added |
| Citadel Advisors LLC | 46,452 | $3.40M | 0.00% | +38,789+506.2% | Added |
| Eaton Vance Management | 45,892 | $3.36M | 0.00% | −1,331−2.8% | Reduced |
| D. E. Shaw & Co., Inc. | 43,567 | $3.19M | 0.00% | +28,112+181.9% | Added |
| Price T Rowe Associates Inc | 43,181 | $3.16M | 0.00% | −1,009−2.3% | Reduced |
| Prudential Financial Inc | 40,495 | $2.96M | 0.00% | +284+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 40,508 | $2.96M | 0.00% | +40,508 | New |
| Regions Financial Corp | 40,017 | $2.93M | 0.02% | +887+2.3% | Added |
| JPMorgan Chase & Co | 37,713 | $2.76M | 0.00% | +17,086+82.8% | Added |
| Alliancebernstein L.P. | 34,008 | $2.49M | 0.00% | +120+0.4% | Added |
| California State Teachers Retirement System | 33,643 | $2.46M | 0.00% | +780+2.4% | Added |
| SEI Investments Co | 31,509 | $2.31M | 0.00% | −723−2.2% | Reduced |
| Barclays PLC | 28,429 | $2.08M | 0.00% | +197+0.7% | Added |
| UBS Asset Management Americas Inc | 27,016 | $1.98M | 0.00% | +559+2.1% | Added |
| Citigroup Inc | 26,438 | $1.94M | 0.00% | +205+0.8% | Added |
| Daiwa Securities Group Inc. | 22,949 | $1.68M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,955 | $1.61M | 0.02% | +21,955 | New |
| Bank of Montreal | 21,614 | $1.59M | 0.00% | −30,457−58.5% | Reduced |
| Credit Suisse AG | 21,546 | $1.58M | 0.00% | +1,299+6.4% | Added |
| Martingale Asset Management L P | 21,191 | $1.55M | 0.02% | −200−0.9% | Reduced |
| Great West Life Assurance Co | 20,985 | $1.53M | 0.00% | +35+0.2% | Added |
| Comerica Bank | 20,967 | $1.52M | 0.01% | −1,055−4.8% | Reduced |
| First Trust Advisors LP | 20,080 | $1.47M | 0.00% | +1,273+6.8% | Added |
| Thrivent Financial for Lutherans | 19,792 | $1.45M | 0.00% | +39+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,183 | $1.33M | 0.01% | −666−3.5% | Reduced |
| Wittenberg Investment Management, Inc. | 18,048 | $1.32M | 0.48% | −250−1.4% | Reduced |
| Texas Permanent School Fund | 17,421 | $1.27M | 0.02% | −341−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 17,065 | $1.25M | 0.11% | +3,198+23.1% | Added |
| State of Alaska, Department of Revenue | 17,038 | $1.25M | 0.01% | −480−2.7% | Reduced |
| New York State Common Retirement Fund | 16,895 | $1.24M | 0.00% | −48−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,367 | $1.20M | 0.00% | −11,084−40.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,205 | $1.19M | 0.00% | +638+4.1% | Added |
| American International Group, Inc. | 14,289 | $1.05M | 0.01% | −457−3.1% | Reduced |
| UBS Group AG | 14,270 | $1.04M | 0.00% | +5,182+57.0% | Added |
| Landscape Capital Management, L.L.C. | 14,127 | $1.03M | 0.15% | −1,519−9.7% | Reduced |
| Federated Hermes, Inc. | 13,978 | $1.02M | 0.00% | +53+0.4% | Added |
| Winton Group Ltd | 13,453 | $984.0K | 0.06% | −9,013−40.1% | Reduced |
| State of Tennessee, Treasury Department | 13,387 | $980.0K | 0.00% | +1,900+16.5% | Added |
| Qube Research & Technologies Ltd | 13,110 | $959.0K | 0.01% | +9,854+302.6% | Added |
| Alan B. Lancz & Associates, Inc. | 12,710 | $930.0K | 0.81% | +12,710 | New |
| Vident Investment Advisory, LLC | 12,702 | $928.0K | 0.02% | +459+3.7% | Added |
| Cubist Systematic Strategies, LLC | 12,209 | $893.0K | 0.01% | +12,209 | New |
| Manufacturers Life Insurance Company, The | 12,056 | $882.0K | 0.00% | −40.0% | Reduced |
| Jump Financial, LLC | 11,649 | $852.0K | 0.05% | +11,649 | New |
| Louisiana State Employees Retirement System | 11,600 | $849.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 11,336 | $829.0K | 0.01% | −187−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,075 | $810.0K | 0.05% | −17−0.2% | Reduced |
| NewEdge Wealth, LLC | 11,075 | $810.0K | 0.03% | −17−0.2% | Reduced |
| Engineers Gate Manager LP | 10,978 | $803.0K | 0.04% | +5,446+98.4% | Added |
| Nordea Investment Management AB | 10,282 | $749.0K | 0.00% | +415+4.2% | Added |
| Alberta Investment Management Corp | 10,178 | $745.0K | 0.00% | +10,178 | New |
| Maryland State Retirement & Pension System | 9,521 | $697.0K | 0.02% | +177+1.9% | Added |
| Envestnet Asset Management Inc | 9,500 | $695.0K | 0.00% | +2,147+29.2% | Added |
| State Board of Administration of Florida Retirement System | 9,428 | $690.0K | 0.00% | +114+1.2% | Added |
| Voya Investment Management LLC | 9,392 | $687.0K | 0.00% | +38+0.4% | Added |
| Oregon Public Employees Retirement Fund | 9,192 | $673.0K | 0.01% | −400−4.2% | Reduced |
| Duality Advisers, LP | 9,142 | $669.0K | 0.07% | −590−6.1% | Reduced |
| Ensign Peak Advisors, Inc | 8,900 | $651.0K | 0.00% | −4,300−32.6% | Reduced |
| STRS Ohio | 8,400 | $614.0K | 0.00% | −4,600−35.4% | Reduced |
| AQR Capital Management LLC | 8,394 | $614.0K | 0.00% | +4,043+92.9% | Added |