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 |
|---|---|---|---|---|---|
| State Street Corp | 870,382 | $63.7M | 0.00% | +51,239+6.3% | Added |
| Dimensional Fund Advisors LP | 1,042,224 | $76.3M | 0.02% | +3,418+0.3% | Added |
| FMR LLC | 1,364,166 | $99.8M | 0.01% | +95,547+7.5% | Added |
| Black Creek Investment Management Inc. | 1,528,099 | $111.8M | 2.98% | +41,250+2.8% | Added |
| Vanguard Group Inc | 2,729,805 | $199.7M | 0.00% | +41,758+1.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,841,405 | $207.9M | 0.48% | −55,306−1.9% | Reduced |
| EdgePoint Investment Group Inc. | 3,527,521 | $258.1M | 1.97% | −324,857−8.4% | Reduced |
| BlackRock Inc. | 3,935,286 | $287.9M | 0.01% | +10,159+0.3% | Added |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −57,519−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,837−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −9,945−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −8,885−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −2,974−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,878−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,864−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −2,758−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −1,784−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |