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, Q1 2022
Institutional positions in Pricesmart Inc as of Mar 31, 2022. 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
- 215
- +9 vs. Q4 2021
- Shares held
- 24.3M
- +532.5K (+2.2%) vs. Q4 2021
- Total value
- $1.92B
- +$178.1M (+10.2%) vs. Q4 2021
- New holders
- 29
- 89 more added
- Sold out
- 20
- 58 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,892,621 | $307.0M | 0.01% | −42,665−1.1% | Reduced |
| EdgePoint Investment Group Inc. | 3,637,410 | $286.9M | 2.30% | +109,889+3.1% | Added |
| Vanguard Group Inc | 2,783,824 | $219.6M | 0.01% | +54,019+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,782,594 | $219.5M | 0.58% | −58,811−2.1% | Reduced |
| Black Creek Investment Management Inc. | 1,538,899 | $121.4M | 3.42% | +10,800+0.7% | Added |
| FMR LLC | 1,432,184 | $113.0M | 0.01% | +68,018+5.0% | Added |
| Dimensional Fund Advisors LP | 1,048,755 | $82.7M | 0.03% | +6,531+0.6% | Added |
| State Street Corp | 882,646 | $69.6M | 0.00% | +12,264+1.4% | Added |
| Geode Capital Management, LLC | 459,103 | $36.2M | 0.00% | +18,904+4.3% | Added |
| Wells Fargo & Company | 356,595 | $28.1M | 0.01% | +30,468+9.3% | Added |
| Charles Schwab Investment Management Inc | 321,362 | $25.3M | 0.01% | +27,364+9.3% | Added |
| Bank of New York Mellon Corp | 301,840 | $23.8M | 0.00% | +4,066+1.4% | Added |
| Northern Trust Corp | 282,520 | $22.3M | 0.00% | +1,854+0.7% | Added |
| Invesco Ltd. | 245,195 | $19.3M | 0.00% | −36,874−13.1% | Reduced |
| American Century Companies Inc | 212,345 | $16.7M | 0.01% | +155,658+274.6% | Added |
| London Co of Virginia | 189,317 | $14.9M | 0.08% | −19,356−9.3% | Reduced |
| Principal Financial Group Inc | 167,990 | $13.2M | 0.01% | −6,095−3.5% | Reduced |
| Nuveen Asset Management, LLC | 165,872 | $13.0M | 0.00% | −297−0.2% | Reduced |
| Ameriprise Financial Inc | 158,121 | $12.2M | 0.00% | +7,210+4.8% | Added |
| Royal Bank of Canada | 149,662 | $11.8M | 0.00% | −1,325−0.9% | Reduced |
| Goldman Sachs Group Inc | 147,131 | $11.6M | 0.00% | +56,201+61.8% | Added |
| Renaissance Technologies LLC | 117,965 | $9.30M | 0.01% | −300−0.3% | Reduced |
| Ceredex Value Advisors LLC | 103,814 | $8.19M | 0.10% | +10,800+11.6% | Added |
| JPMorgan Chase & Co | 103,697 | $8.18M | 0.00% | +65,984+175.0% | Added |
| Perpetual Investment Management Ltd | 102,212 | $8.06M | 1.01% | +171+0.2% | Added |
| Morgan Stanley | 98,184 | $7.74M | 0.00% | −787−0.8% | Reduced |
| Panagora Asset Management Inc | 90,395 | $7.13M | 0.04% | +42,036+86.9% | Added |
| Oppenheimer & Co Inc | 90,245 | $7.12M | 0.13% | +90,245 | New |
| Arrowstreet Capital, Limited Partnership | 89,664 | $7.07M | 0.01% | −31,745−26.1% | Reduced |
| Parametric Portfolio Associates LLC | 79,658 | $6.28M | 0.00% | +13,810+21.0% | Added |
| Citadel Advisors LLC | 79,519 | $6.27M | 0.01% | +33,067+71.2% | Added |
| Crawford Investment Counsel Inc | 72,954 | $5.75M | 0.11% | −2,500−3.3% | Reduced |
| Rhumbline Advisers | 70,665 | $5.57M | 0.01% | +2,111+3.1% | Added |
| Legal & General Group Plc | 69,197 | $5.46M | 0.00% | −581−0.8% | Reduced |
| GW&K Investment Management, LLC | 65,920 | $5.20M | 0.05% | +14,288+27.7% | Added |
| Bridgewater Associates, LP | 65,365 | $5.16M | 0.02% | +16,065+32.6% | Added |
| Stifel Financial Corp | 60,463 | $4.77M | 0.01% | +4,807+8.6% | Added |
| Swiss National Bank | 58,400 | $4.61M | 0.00% | +4,200+7.7% | Added |
| Allspring Global Investments Holdings, LLC | 54,859 | $4.33M | 0.01% | +14,351+35.4% | Added |
| D. E. Shaw & Co., Inc. | 54,339 | $4.29M | 0.01% | +10,772+24.7% | Added |
| AXA S.A. | 52,200 | $4.12M | 0.01% | +52,200 | New |
| Bank of America Corp | 52,129 | $4.11M | 0.00% | −3,441−6.2% | Reduced |
| Millennium Management LLC | 47,087 | $3.71M | 0.00% | −153,168−76.5% | Reduced |
| Eaton Vance Management | 46,460 | $3.66M | 0.00% | +568+1.2% | Added |
| Alliancebernstein L.P. | 45,266 | $3.57M | 0.00% | +11,258+33.1% | Added |
| Price T Rowe Associates Inc | 44,960 | $3.55M | 0.00% | +1,779+4.1% | Added |
| Public Sector Pension Investment Board | 44,930 | $3.54M | 0.02% | −4,070−8.3% | Reduced |
| Acadian Asset Management LLC | 42,376 | $3.34M | 0.01% | −14,478−25.5% | Reduced |
| Regions Financial Corp | 42,174 | $3.33M | 0.03% | +2,157+5.4% | Added |
| Prudential Financial Inc | 41,218 | $3.25M | 0.00% | +723+1.8% | Added |
| First Trust Advisors LP | 36,988 | $2.92M | 0.00% | +16,908+84.2% | Added |
| State of New Jersey Common Pension Fund D | 35,816 | $2.83M | 0.01% | +35,816 | New |
| California State Teachers Retirement System | 31,504 | $2.48M | 0.00% | −2,139−6.4% | Reduced |
| UBS Asset Management Americas Inc | 27,821 | $2.19M | 0.00% | +805+3.0% | Added |
| Citigroup Inc | 26,244 | $2.07M | 0.00% | −194−0.7% | Reduced |
| AQR Capital Management LLC | 24,987 | $1.97M | 0.00% | +16,593+197.7% | Added |
| SEI Investments Co | 24,443 | $1.93M | 0.00% | −7,066−22.4% | Reduced |
| Alberta Investment Management Corp | 23,406 | $1.85M | 0.01% | +13,228+130.0% | Added |
| Credit Suisse AG | 23,115 | $1.82M | 0.00% | +1,569+7.3% | Added |
| Thrivent Financial for Lutherans | 22,973 | $1.81M | 0.00% | +3,181+16.1% | Added |
| Bank of Montreal | 22,060 | $1.77M | 0.00% | +446+2.1% | Added |
| Yousif Capital Management, LLC | 21,907 | $1.73M | 0.02% | −48−0.2% | Reduced |
| Great West Life Assurance Co | 21,203 | $1.72M | 0.00% | +218+1.0% | Added |
| Comerica Bank | 20,837 | $1.71M | 0.01% | −130−0.6% | Reduced |
| Daiwa Securities Group Inc. | 21,449 | $1.69M | 0.01% | −1,500−6.5% | Reduced |
| Barclays PLC | 21,393 | $1.69M | 0.00% | −7,036−24.7% | Reduced |
| Martingale Asset Management L P | 21,189 | $1.67M | 0.03% | −20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,753 | $1.64M | 0.02% | +2,570+14.1% | Added |
| Susquehanna Fundamental Investments, LLC | 19,084 | $1.50M | 0.03% | +12,450+187.7% | Added |
| Wittenberg Investment Management, Inc. | 17,530 | $1.38M | 0.52% | −518−2.9% | Reduced |
| Texas Permanent School Fund | 17,066 | $1.35M | 0.02% | −355−2.0% | Reduced |
| New York State Common Retirement Fund | 16,915 | $1.33M | 0.00% | +20+0.1% | Added |
| State of Alaska, Department of Revenue | 16,748 | $1.32M | 0.01% | −290−1.7% | Reduced |
| State of Tennessee, Treasury Department | 16,134 | $1.27M | 0.00% | +2,747+20.5% | Added |
| Winton Group Ltd | 15,770 | $1.24M | 0.07% | +2,317+17.2% | Added |
| Deutsche Bank AG | 15,438 | $1.22M | 0.00% | −767−4.7% | Reduced |
| Landscape Capital Management, L.L.C. | 15,061 | $1.19M | 0.15% | +934+6.6% | Added |
| Federated Hermes, Inc. | 14,397 | $1.14M | 0.00% | +419+3.0% | Added |
| American International Group, Inc. | 14,019 | $1.11M | 0.01% | −270−1.9% | Reduced |
| Vident Investment Advisory, LLC | 13,372 | $1.05M | 0.03% | +670+5.3% | Added |
| Holocene Advisors, LP | 13,272 | $1.05M | 0.01% | +13,272 | New |
| MetLife Investment Management | 12,883 | $1.02M | 0.01% | +4,881+61.0% | Added |
| Alan B. Lancz & Associates, Inc. | 12,710 | $1.00M | 0.89% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,700 | $961.0K | 0.02% | +100+0.9% | Added |
| Occudo Quantitative Strategies LP | 11,595 | $914.0K | 0.08% | −5,470−32.1% | Reduced |
| HSBC Holdings PLC | 11,395 | $909.0K | 0.00% | +6,531+134.3% | Added |
| Nordea Investment Management AB | 11,427 | $907.0K | 0.00% | +1,145+11.1% | Added |
| Jump Financial, LLC | 11,400 | $899.0K | 0.04% | −249−2.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 11,115 | $877.0K | 0.05% | +40+0.4% | Added |
| NewEdge Wealth, LLC | 11,115 | $877.0K | 0.04% | +40+0.4% | Added |
| Amalgamated Bank | 10,789 | $851.0K | 0.01% | −547−4.8% | Reduced |
| Amalgamated Financial Corp. | 10,789 | $851.0K | 0.01% | +10,789 | New |
| Victory Capital Management Inc | 10,175 | $808.0K | 0.00% | +2,914+40.1% | Added |
| BNP Paribas Arbitrage, SA | 10,120 | $798.2K | 0.00% | −6,247−38.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,983 | $787.4K | 0.00% | −2,073−17.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,734 | $768.0K | 0.00% | +306+3.2% | Added |
| Maryland State Retirement & Pension System | 9,653 | $761.0K | 0.02% | +132+1.4% | Added |
| Voya Investment Management LLC | 9,572 | $755.0K | 0.00% | +180+1.9% | Added |
| Oregon Public Employees Retirement Fund | 8,992 | $709.0K | 0.01% | −200−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 8,900 | $702.0K | 0.00% | 00.0% | Unchanged |