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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 3 | $0 | 0.00% | +3 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 11 | $805 | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $1.00K | 0.00% | +17 | New |
| JFS Wealth Advisors, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Covestor Ltd | 7 | $1.00K | 0.00% | +7 | New |
| Tarbox Family Office, Inc. | 28 | $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 |
| Fortitude Advisory Group L.L.C. | 32 | $2.00K | 0.00% | +32 | New |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 39 | $3.00K | 0.00% | +39 | New |
| Reilly Financial Advisors, LLC | 36 | $3.00K | 0.00% | +36 | New |
| Quent Capital, LLC | 59 | $4.00K | 0.00% | +59 | New |
| Quadrant Capital Group LLC | 75 | $5.00K | 0.00% | −79−51.3% | Reduced |
| TCI Wealth Advisors, Inc. | 65 | $5.00K | 0.00% | −8−11.0% | Reduced |
| Parkside Financial Bank & Trust | 68 | $5.00K | 0.00% | +1+1.5% | Added |
| Signaturefd, LLC | 72 | $5.00K | 0.00% | +13+22.0% | Added |
| Confluence Wealth Services, Inc. | 71 | $5.00K | 0.00% | +71 | New |
| Fifth Third Bancorp | 81 | $6.00K | 0.00% | −29−26.4% | Reduced |
| First Horizon Advisors, Inc. | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 85 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | −32−24.2% | Reduced |
| Bell Investment Advisors, Inc | 94 | $7.00K | 0.00% | −5−5.1% | Reduced |
| Lindbrook Capital, LLC | 109 | $8.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 120 | $9.00K | 0.01% | −1−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 124 | $9.00K | 0.00% | +115+1,277.8% | Added |
| Allworth Financial LP | 117 | $9.00K | 0.00% | +117 | New |
| National Bank of Canada | 135 | $10.0K | 0.00% | +135 | New |
| American Portfolios Advisors | 145 | $10.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 219 | $16.0K | 0.00% | +219 | New |
| Tower Research Capital LLC (TRC) | 238 | $17.0K | 0.00% | −42−15.0% | Reduced |
| Spire Wealth Management | 257 | $19.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 298 | $21.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 309 | $23.0K | 0.00% | −91−22.8% | Reduced |
| Sutton Wealth Advisors Inc. | 401 | $29.3K | 0.01% | +6+1.5% | Added |
| HM Payson & Co | 450 | $33.0K | 0.00% | −13−2.8% | Reduced |
| Wolff Wiese Magana LLC | 533 | $39.0K | 0.03% | −39−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 650 | $46.0K | 0.00% | −200−23.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $48.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 656 | $48.0K | 0.02% | +656 | New |
| Russell Investments Group, Ltd. | 813 | $59.0K | 0.00% | −10,400−92.7% | Reduced |
| Parallel Advisors, LLC | 835 | $61.0K | 0.00% | +1+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 862 | $63.0K | 0.00% | +260+43.2% | Added |
| Aquatic Capital Management LLC | 900 | $66.0K | 0.13% | +900 | New |
| Macquarie Group Ltd | 944 | $69.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,016 | $75.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,214 | $90.0K | 0.00% | −82−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,390 | $102.0K | 0.00% | −91−6.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,510 | $110.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,560 | $114.0K | 0.01% | +1,260+420.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,629 | $119.2K | 0.00% | +501+44.4% | Added |
| Ameritas Investment Partners, Inc. | 1,850 | $135.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,906 | $139.0K | 0.00% | +1,664+687.6% | Added |
| Amundi | 1,891 | $140.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,280 | $167.0K | 0.00% | +185+8.8% | Added |
| Walleye Trading LLC | 2,414 | $177.0K | 0.00% | +2,414 | New |
| Captrust Financial Advisors | 2,489 | $182.0K | 0.00% | +5+0.2% | Added |
| Gsa Capital Partners LLP | 2,854 | $209.0K | 0.03% | −1,142−28.6% | Reduced |
| Susquehanna International Group, LLP | 2,862 | $209.0K | 0.00% | +2,862 | New |
| RBF Capital, LLC | 3,007 | $220.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,097 | $227.0K | 0.00% | +3,097 | New |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228.0K | 0.14% | +3,110 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,236 | $237.0K | 0.00% | +790+32.3% | Added |
| Mutual of America Capital Management LLC | 3,287 | $241.0K | 0.00% | +86+2.7% | Added |
| Weil Company, Inc. | 3,319 | $243.0K | 0.11% | −60−1.8% | Reduced |
| D.A. Davidson & Co. | 3,392 | $247.0K | 0.00% | −889−20.8% | Reduced |
| Wesbanco Bank Inc | 3,439 | $252.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,767 | $276.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 4,233 | $310.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 4,308 | $315.0K | 0.01% | +1,609+59.6% | Added |
| Marshall Wace, LLP | 4,345 | $318.0K | 0.00% | +4,345 | New |
| Two Sigma Advisers, LP | 4,400 | $322.0K | 0.00% | +200+4.8% | Added |
| First Hawaiian Bank | 4,473 | $327.0K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 4,769 | $348.0K | 0.13% | +4,769 | New |
| Teacher Retirement System of Texas | 4,767 | $349.0K | 0.00% | +807+20.4% | Added |
| HSBC Holdings PLC | 4,864 | $356.0K | 0.00% | −13,676−73.8% | Reduced |
| KBC Group NV | 4,968 | $364.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,990 | $365.0K | 0.00% | +4,990 | New |
| Wellington Management Group LLP | 5,015 | $367.0K | 0.00% | +16+0.3% | Added |
| Dynamic Technology Lab Private Ltd | 5,280 | $386.0K | 0.04% | −3,210−37.8% | Reduced |
| M&T Bank Corp | 5,531 | $404.0K | 0.00% | −64−1.1% | Reduced |
| Robotti Robert | 5,553 | $406.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 5,632 | $411.0K | 0.00% | −949−14.4% | Reduced |
| Neuberger Berman Group LLC | 5,905 | $428.0K | 0.00% | −753−11.3% | Reduced |
| Handelsbanken Fonder AB | 5,858 | $429.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,874 | $430.0K | 0.00% | +2,254+62.3% | Added |
| TownSquare Capital, LLC | 6,152 | $450.0K | 0.01% | −3,514−36.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,400 | $468.0K | 0.16% | +6,400 | New |
| Metropolitan Life Insurance Co | 6,416 | $469.5K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,590 | $481.0K | 0.03% | +6,590 | New |
| Teachers Retirement System of the State of Kentucky | 6,600 | $483.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 6,634 | $485.0K | 0.01% | −7,214−52.1% | Reduced |
| Arizona State Retirement System | 6,628 | $485.0K | 0.00% | −73−1.1% | Reduced |
| Assenagon Asset Management S.A. | 6,912 | $506.0K | 0.00% | −21−0.3% | Reduced |
| Los Angeles Capital Management LLC | 6,985 | $511.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,081 | $515.0K | 0.01% | +336+5.0% | Added |
| ExodusPoint Capital Management, LP | 7,168 | $524.0K | 0.01% | +1,584+28.4% | Added |