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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 8,244 | $603.0K | 0.00% | +300+3.8% | Added |
| Rafferty Asset Management, LLC | 8,192 | $599.0K | 0.00% | +823+11.2% | Added |
| MetLife Investment Management | 8,002 | $585.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 7,958 | $582.0K | 0.00% | +7,958 | New |
| Fisher Asset Management, LLC | 7,918 | $579.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 7,869 | $576.0K | 0.00% | +33+0.4% | Added |
| Exchange Traded Concepts, LLC | 7,693 | $563.0K | 0.01% | +1,905+32.9% | Added |
| Victory Capital Management Inc | 7,261 | $531.0K | 0.00% | +240+3.4% | Added |
| ExodusPoint Capital Management, LP | 7,168 | $524.0K | 0.01% | +1,584+28.4% | Added |
| ETF Managers Group, LLC | 7,081 | $515.0K | 0.01% | +336+5.0% | Added |
| Los Angeles Capital Management LLC | 6,985 | $511.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 6,912 | $506.0K | 0.00% | −21−0.3% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 6,600 | $483.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 6,590 | $481.0K | 0.03% | +6,590 | New |
| Metropolitan Life Insurance Co | 6,416 | $469.5K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,400 | $468.0K | 0.16% | +6,400 | New |
| TownSquare Capital, LLC | 6,152 | $450.0K | 0.01% | −3,514−36.4% | Reduced |
| ProShare Advisors LLC | 5,874 | $430.0K | 0.00% | +2,254+62.3% | Added |
| Handelsbanken Fonder AB | 5,858 | $429.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,905 | $428.0K | 0.00% | −753−11.3% | Reduced |
| US Bancorp | 5,632 | $411.0K | 0.00% | −949−14.4% | Reduced |
| Robotti Robert | 5,553 | $406.0K | 0.08% | 00.0% | Unchanged |
| M&T Bank Corp | 5,531 | $404.0K | 0.00% | −64−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,280 | $386.0K | 0.04% | −3,210−37.8% | Reduced |
| Wellington Management Group LLP | 5,015 | $367.0K | 0.00% | +16+0.3% | Added |
| Janus Henderson Group PLC | 4,990 | $365.0K | 0.00% | +4,990 | New |
| KBC Group NV | 4,968 | $364.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 4,864 | $356.0K | 0.00% | −13,676−73.8% | Reduced |
| Teacher Retirement System of Texas | 4,767 | $349.0K | 0.00% | +807+20.4% | Added |
| Quantum Private Wealth, LLC | 4,769 | $348.0K | 0.13% | +4,769 | New |
| First Hawaiian Bank | 4,473 | $327.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,400 | $322.0K | 0.00% | +200+4.8% | Added |
| Marshall Wace, LLP | 4,345 | $318.0K | 0.00% | +4,345 | New |
| PEAK6 Investments LLC | 4,308 | $315.0K | 0.01% | +1,609+59.6% | Added |
| Dowling & Yahnke LLC | 4,233 | $310.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,767 | $276.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,439 | $252.0K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 3,392 | $247.0K | 0.00% | −889−20.8% | Reduced |
| Weil Company, Inc. | 3,319 | $243.0K | 0.11% | −60−1.8% | Reduced |
| Mutual of America Capital Management LLC | 3,287 | $241.0K | 0.00% | +86+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,236 | $237.0K | 0.00% | +790+32.3% | Added |
| Trail Ridge Investment Advisors, LLC | 3,110 | $228.0K | 0.14% | +3,110 | New |
| CIBC Asset Management Inc | 3,097 | $227.0K | 0.00% | +3,097 | New |
| RBF Capital, LLC | 3,007 | $220.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 2,489 | $182.0K | 0.00% | +5+0.2% | Added |
| Walleye Trading LLC | 2,414 | $177.0K | 0.00% | +2,414 | New |
| Public Employees Retirement System of Ohio | 2,280 | $167.0K | 0.00% | +185+8.8% | Added |
| Amundi | 1,891 | $140.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 1,906 | $139.0K | 0.00% | +1,664+687.6% | Added |
| Ameritas Investment Partners, Inc. | 1,850 | $135.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,629 | $119.2K | 0.00% | +501+44.4% | Added |
| Quantbot Technologies LP | 1,560 | $114.0K | 0.01% | +1,260+420.0% | Added |
| FinTrust Capital Advisors, LLC | 1,510 | $110.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,390 | $102.0K | 0.00% | −91−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 1,214 | $90.0K | 0.00% | −82−6.3% | Reduced |
| Smithfield Trust Co | 1,016 | $75.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 944 | $69.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $66.0K | 0.13% | +900 | New |
| Steward Partners Investment Advisory, LLC | 862 | $63.0K | 0.00% | +260+43.2% | Added |
| Parallel Advisors, LLC | 835 | $61.0K | 0.00% | +1+0.1% | Added |
| Russell Investments Group, Ltd. | 813 | $59.0K | 0.00% | −10,400−92.7% | 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 |
| Nisa Investment Advisors, LLC | 650 | $46.0K | 0.00% | −200−23.5% | Reduced |
| Wolff Wiese Magana LLC | 533 | $39.0K | 0.03% | −39−6.8% | Reduced |
| HM Payson & Co | 450 | $33.0K | 0.00% | −13−2.8% | Reduced |
| Sutton Wealth Advisors Inc. | 401 | $29.3K | 0.01% | +6+1.5% | Added |
| FourThought Financial, LLC | 309 | $23.0K | 0.00% | −91−22.8% | Reduced |
| Lazard Asset Management LLC | 298 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 257 | $19.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 238 | $17.0K | 0.00% | −42−15.0% | Reduced |
| CWM, LLC | 219 | $16.0K | 0.00% | +219 | New |
| American Portfolios Advisors | 145 | $10.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 135 | $10.0K | 0.00% | +135 | New |
| 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 |
| Lindbrook Capital, LLC | 109 | $8.00K | 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 |
| 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 |
| 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 |
| Quent Capital, LLC | 59 | $4.00K | 0.00% | +59 | 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 |
| 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 |