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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 7,261 | $531.0K | 0.00% | +240+3.4% | Added |
| Exchange Traded Concepts, LLC | 7,693 | $563.0K | 0.01% | +1,905+32.9% | Added |
| Allianz Asset Management GmbH | 7,869 | $576.0K | 0.00% | +33+0.4% | Added |
| Fisher Asset Management, LLC | 7,918 | $579.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,958 | $582.0K | 0.00% | +7,958 | New |
| MetLife Investment Management | 8,002 | $585.5K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 8,192 | $599.0K | 0.00% | +823+11.2% | Added |
| New York State Teachers Retirement System | 8,244 | $603.0K | 0.00% | +300+3.8% | Added |
| 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 |
| Ensign Peak Advisors, Inc | 8,900 | $651.0K | 0.00% | −4,300−32.6% | Reduced |
| Duality Advisers, LP | 9,142 | $669.0K | 0.07% | −590−6.1% | Reduced |
| Oregon Public Employees Retirement Fund | 9,192 | $673.0K | 0.01% | −400−4.2% | Reduced |
| Voya Investment Management LLC | 9,392 | $687.0K | 0.00% | +38+0.4% | Added |
| State Board of Administration of Florida Retirement System | 9,428 | $690.0K | 0.00% | +114+1.2% | Added |
| Envestnet Asset Management Inc | 9,500 | $695.0K | 0.00% | +2,147+29.2% | Added |
| Maryland State Retirement & Pension System | 9,521 | $697.0K | 0.02% | +177+1.9% | Added |
| Alberta Investment Management Corp | 10,178 | $745.0K | 0.00% | +10,178 | New |
| Nordea Investment Management AB | 10,282 | $749.0K | 0.00% | +415+4.2% | Added |
| Engineers Gate Manager LP | 10,978 | $803.0K | 0.04% | +5,446+98.4% | Added |
| 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 |
| Amalgamated Bank | 11,336 | $829.0K | 0.01% | −187−1.6% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $849.0K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,649 | $852.0K | 0.05% | +11,649 | New |
| Manufacturers Life Insurance Company, The | 12,056 | $882.0K | 0.00% | −40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 12,209 | $893.0K | 0.01% | +12,209 | New |
| Vident Investment Advisory, LLC | 12,702 | $928.0K | 0.02% | +459+3.7% | Added |
| Alan B. Lancz & Associates, Inc. | 12,710 | $930.0K | 0.81% | +12,710 | New |
| Qube Research & Technologies Ltd | 13,110 | $959.0K | 0.01% | +9,854+302.6% | Added |
| State of Tennessee, Treasury Department | 13,387 | $980.0K | 0.00% | +1,900+16.5% | Added |
| Winton Group Ltd | 13,453 | $984.0K | 0.06% | −9,013−40.1% | Reduced |
| Federated Hermes, Inc. | 13,978 | $1.02M | 0.00% | +53+0.4% | Added |
| Landscape Capital Management, L.L.C. | 14,127 | $1.03M | 0.15% | −1,519−9.7% | Reduced |
| UBS Group AG | 14,270 | $1.04M | 0.00% | +5,182+57.0% | Added |
| American International Group, Inc. | 14,289 | $1.05M | 0.01% | −457−3.1% | Reduced |
| Deutsche Bank AG | 16,205 | $1.19M | 0.00% | +638+4.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | $1.19M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,367 | $1.20M | 0.00% | −11,084−40.4% | Reduced |
| New York State Common Retirement Fund | 16,895 | $1.24M | 0.00% | −48−0.3% | Reduced |
| State of Alaska, Department of Revenue | 17,038 | $1.25M | 0.01% | −480−2.7% | Reduced |
| Occudo Quantitative Strategies LP | 17,065 | $1.25M | 0.11% | +3,198+23.1% | Added |
| Texas Permanent School Fund | 17,421 | $1.27M | 0.02% | −341−1.9% | Reduced |
| Wittenberg Investment Management, Inc. | 18,048 | $1.32M | 0.48% | −250−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,183 | $1.33M | 0.01% | −666−3.5% | Reduced |
| Thrivent Financial for Lutherans | 19,792 | $1.45M | 0.00% | +39+0.2% | Added |
| First Trust Advisors LP | 20,080 | $1.47M | 0.00% | +1,273+6.8% | Added |
| Comerica Bank | 20,967 | $1.52M | 0.01% | −1,055−4.8% | Reduced |
| Great West Life Assurance Co | 20,985 | $1.53M | 0.00% | +35+0.2% | Added |
| Martingale Asset Management L P | 21,191 | $1.55M | 0.02% | −200−0.9% | Reduced |
| Credit Suisse AG | 21,546 | $1.58M | 0.00% | +1,299+6.4% | Added |
| Bank of Montreal | 21,614 | $1.59M | 0.00% | −30,457−58.5% | Reduced |
| Yousif Capital Management, LLC | 21,955 | $1.61M | 0.02% | +21,955 | New |
| Daiwa Securities Group Inc. | 22,949 | $1.68M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 26,438 | $1.94M | 0.00% | +205+0.8% | Added |
| UBS Asset Management Americas Inc | 27,016 | $1.98M | 0.00% | +559+2.1% | Added |
| Barclays PLC | 28,429 | $2.08M | 0.00% | +197+0.7% | Added |
| SEI Investments Co | 31,509 | $2.31M | 0.00% | −723−2.2% | Reduced |
| California State Teachers Retirement System | 33,643 | $2.46M | 0.00% | +780+2.4% | Added |
| Alliancebernstein L.P. | 34,008 | $2.49M | 0.00% | +120+0.4% | Added |
| JPMorgan Chase & Co | 37,713 | $2.76M | 0.00% | +17,086+82.8% | Added |
| Regions Financial Corp | 40,017 | $2.93M | 0.02% | +887+2.3% | Added |
| 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 |
| Price T Rowe Associates Inc | 43,181 | $3.16M | 0.00% | −1,009−2.3% | Reduced |
| D. E. Shaw & Co., Inc. | 43,567 | $3.19M | 0.00% | +28,112+181.9% | Added |
| Eaton Vance Management | 45,892 | $3.36M | 0.00% | −1,331−2.8% | Reduced |
| Citadel Advisors LLC | 46,452 | $3.40M | 0.00% | +38,789+506.2% | Added |
| Panagora Asset Management Inc | 48,359 | $3.54M | 0.02% | +27,686+133.9% | Added |
| Public Sector Pension Investment Board | 49,000 | $3.58M | 0.02% | +480+1.0% | Added |
| Bridgewater Associates, LP | 49,300 | $3.61M | 0.02% | −3,648−6.9% | Reduced |
| GW&K Investment Management, LLC | 51,632 | $3.78M | 0.03% | −1,648−3.1% | Reduced |
| Swiss National Bank | 54,200 | $3.97M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 55,570 | $4.07M | 0.00% | +111+0.2% | Added |
| Stifel Financial Corp | 55,656 | $4.07M | 0.01% | −3,632−6.1% | Reduced |
| American Century Companies Inc | 56,687 | $4.15M | 0.00% | +1,110+2.0% | Added |
| Acadian Asset Management LLC | 56,854 | $4.15M | 0.02% | −29,043−33.8% | Reduced |
| Parametric Portfolio Associates LLC | 65,848 | $4.82M | 0.00% | −3,232−4.7% | Reduced |
| Rhumbline Advisers | 68,554 | $5.02M | 0.01% | +1,775+2.7% | Added |
| Legal & General Group Plc | 69,778 | $5.11M | 0.00% | +2,596+3.9% | Added |
| Crawford Investment Counsel Inc | 75,454 | $5.52M | 0.10% | −4,220−5.3% | Reduced |
| Goldman Sachs Group Inc | 90,930 | $6.65M | 0.00% | −10,762−10.6% | Reduced |
| Ceredex Value Advisors LLC | 93,014 | $6.81M | 0.07% | +93,014 | New |
| Raymond James & Associates | 95,259 | $6.97M | 0.01% | −4,984−5.0% | Reduced |
| Morgan Stanley | 98,971 | $7.24M | 0.00% | +17,635+21.7% | Added |
| Perpetual Investment Management Ltd | 102,041 | $7.47M | 0.86% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 118,265 | $8.65M | 0.01% | +18,100+18.1% | Added |
| Arrowstreet Capital, Limited Partnership | 121,409 | $8.88M | 0.01% | −46,707−27.8% | Reduced |
| Ameriprise Financial Inc | 150,911 | $10.8M | 0.00% | +27,048+21.8% | Added |
| Royal Bank of Canada | 150,987 | $11.0M | 0.00% | −1,392−0.9% | Reduced |
| Nuveen Asset Management, LLC | 166,169 | $11.7M | 0.00% | −5,604−3.3% | Reduced |
| Principal Financial Group Inc | 174,085 | $12.7M | 0.01% | −16,399−8.6% | Reduced |
| Millennium Management LLC | 200,255 | $14.7M | 0.02% | +114,563+133.7% | Added |
| London Co of Virginia | 208,673 | $15.3M | 0.08% | −22,602−9.8% | Reduced |
| Northern Trust Corp | 280,666 | $20.5M | 0.00% | −5,687−2.0% | Reduced |
| Invesco Ltd. | 282,069 | $20.6M | 0.00% | +71,670+34.1% | Added |
| Charles Schwab Investment Management Inc | 293,998 | $21.5M | 0.01% | +16,643+6.0% | Added |
| Bank of New York Mellon Corp | 297,774 | $21.8M | 0.00% | −17,156−5.4% | Reduced |
| Wells Fargo & Company | 326,127 | $23.9M | 0.01% | −59,072−15.3% | Reduced |
| Geode Capital Management, LLC | 440,199 | $32.2M | 0.00% | +12,975+3.0% | Added |