Pricesmart Inc

PSMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0001041803

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Pricesmart Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of PSMT: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	200	1	208	+9
Shares	23.7M	107	23.8M	+88.0K (+0.4%)
Value	$1.84B	$8.00K	$1.74B	−$99.1M (−5.4%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Pricesmart Inc at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to PSMT in Q4 2021
Institution	Shares	Value	% of portfolio
Ceredex Value Advisors LLC	93,014	$6.81M	0.07%
Allspring Global Investments Holdings, LLC	40,508	$2.96M	0.00%
Yousif Capital Management, LLC	21,955	$1.61M	0.02%
Alan B. Lancz & Associates, Inc.	12,710	$930.0K	0.81%
Cubist Systematic Strategies, LLC	12,209	$893.0K	0.01%
Jump Financial, LLC	11,649	$852.0K	0.05%
Alberta Investment Management Corp	10,178	$745.0K	0.00%
Squarepoint Ops LLC	7,958	$582.0K	0.00%
Quadrature Capital Ltd	6,590	$481.0K	0.03%
Campbell & CO Investment Adviser LLC	6,400	$468.0K	0.16%
Janus Henderson Group PLC	4,990	$365.0K	0.00%
Quantum Private Wealth, LLC	4,769	$348.0K	0.13%
Marshall Wace, LLP	4,345	$318.0K	0.00%
Trail Ridge Investment Advisors, LLC	3,110	$228.0K	0.14%
CIBC Asset Management Inc	3,097	$227.0K	0.00%
Susquehanna International Group, LLP	2,862	$209.0K	0.00%
Walleye Trading LLC	2,414	$177.0K	0.00%
Aquatic Capital Management LLC	900	$66.0K	0.13%
State of Wyoming	656	$48.0K	0.02%
CWM, LLC	219	$16.0K	0.00%
National Bank of Canada	135	$10.0K	0.00%
Allworth Financial LP	117	$9.00K	0.00%
Confluence Wealth Services, Inc.	71	$5.00K	0.00%
Quent Capital, LLC	59	$4.00K	0.00%
Massmutual Trust Co FSB	39	$3.00K	0.00%
Reilly Financial Advisors, LLC	36	$3.00K	0.00%
Fortitude Advisory Group L.L.C.	32	$2.00K	0.00%
Huntington National Bank	17	$1.00K	0.00%
JFS Wealth Advisors, LLC	8	$1.00K	0.00%
Covestor Ltd	7	$1.00K	0.00%
Dark Forest Capital Management LP	3	$0	0.00%
Schubert & Co	5	$0	0.00%

Sold out (23)

Institutions that held Pricesmart Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of PSMT in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
SG Americas Securities, LLC	57,519	$4.46M
Man Group plc	13,837	$1.07M
Marathon Asset Mgmt Ltd	9,945	$771.0K
Hussman Strategic Advisors, Inc.	9,300	$721.0K
AlphaCrest Capital Management LLC	8,885	$689.0K
Canada Pension Plan Investment Board	7,000	$543.0K
Virtu Financial LLC	3,690	$286.0K
Curated Wealth Partners LLC	2,974	$231.0K
Baker Tilly Wealth Management, LLC	2,878	$223.0K
Caxton Associates LP	2,864	$222.0K
Algert Global LLC	2,758	$214.0K
Everence Capital Management Inc	2,690	$209.0K
HRT Financial LP	2,691	$208.0K
Ironwood Financial, llc	1,784	$138.0K
Eagle Bay Advisors LLC	492	$40.0K
Simplex Trading, LLC	146	$13.0K
MUFG Americas Holdings Corp	111	$9.00K
O'Shaughnessy Asset Management, LLC	82	$6.00K
Guidance Point Advisors, LLC	65	$5.00K
Meeder Asset Management Inc	22	$2.00K
NEXT Financial Group, Inc	25	$2.00K
Manchester Capital Management LLC	9	$1.00K
Carroll Financial Associates, Inc.	16	$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Pricesmart Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Berman Capital Advisors, LLC	107	$8.00K