Pricesmart Inc

PSMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0001041803

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Pricesmart Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of PSMT: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	208	2	215	+9
Shares	23.8M	130	24.3M	+532.5K (+2.2%)
Value	$1.74B	$10.0K	$1.92B	+$178.1M (+10.2%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Pricesmart Inc at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PSMT in Q1 2022
Institution	Shares	Value	% of portfolio
Oppenheimer & Co Inc	90,245	$7.12M	0.13%
AXA S.A.	52,200	$4.12M	0.01%
State of New Jersey Common Pension Fund D	35,816	$2.83M	0.01%
Holocene Advisors, LP	13,272	$1.05M	0.01%
Amalgamated Financial Corp.	10,789	$851.0K	0.01%
Schonfeld Strategic Advisors LLC	8,600	$679.0K	0.01%
Algert Global LLC	5,186	$409.0K	0.03%
IndexIQ Advisors LLC	5,161	$407.0K	0.01%
Diversified Trust Co	5,028	$397.0K	0.01%
SG Americas Securities, LLC	4,985	$393.0K	0.00%
State of Wisconsin Investment Board	4,098	$323.0K	0.00%
Gotham Asset Management, LLC	4,045	$319.0K	0.01%
Virtu Financial LLC	3,540	$279.0K	0.02%
Profund Advisors LLC	3,352	$264.0K	0.01%
Apollon Wealth Management, LLC	3,046	$240.0K	0.02%
Baker Tilly Wealth Management, LLC	2,803	$221.0K	0.02%
Everence Capital Management Inc	2,690	$212.0K	0.02%
Guggenheim Capital LLC	2,573	$203.0K	0.00%
Point72 Hong Kong Ltd	470	$37.0K	0.00%
Alaethes Wealth LLC	100	$8.00K	0.01%
Contravisory Investment Management, Inc.	65	$5.00K	0.00%
EverSource Wealth Advisors, LLC	59	$5.00K	0.00%
Meeder Asset Management Inc	28	$2.00K	0.00%
Manchester Capital Management LLC	12	$1.00K	0.00%
Benjamin F. Edwards & Company, Inc.	9	$1.00K	0.00%
Cordant, Inc.	11	$1.00K	0.00%
Capital Advisors, Ltd. LLC	6	$0	0.00%
Disciplined Investments, LLC	5	$0	0.00%
SJS Investment Consulting Inc.	1	$0	0.00%

Sold out (20)

Institutions that held Pricesmart Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PSMT in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Raymond James & Associates	95,259	$6.97M
Qube Research & Technologies Ltd	13,110	$959.0K
Engineers Gate Manager LP	10,978	$803.0K
Duality Advisers, LP	9,142	$669.0K
Allianz Asset Management GmbH	7,869	$576.0K
ExodusPoint Capital Management, LP	7,168	$524.0K
Quadrature Capital Ltd	6,590	$481.0K
Campbell & CO Investment Adviser LLC	6,400	$468.0K
Dynamic Technology Lab Private Ltd	5,280	$386.0K
Wellington Management Group LLP	5,015	$367.0K
Marshall Wace, LLP	4,345	$318.0K
PEAK6 Investments LLC	4,308	$315.0K
D.A. Davidson & Co.	3,392	$247.0K
Gsa Capital Partners LLP	2,854	$209.0K
Walleye Trading LLC	2,414	$177.0K
Russell Investments Group, Ltd.	813	$59.0K
Clearview Wealth Advisors LLC	120	$9.00K
First Horizon Advisors, Inc.	100	$6.00K
Confluence Wealth Services, Inc.	71	$5.00K
Dark Forest Capital Management LP	3	$0

Not filed for Q1 2022 yet (2)

Institutions that held Pricesmart Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Bell Investment Advisors, Inc	94	$7.00K
Reilly Financial Advisors, LLC	36	$3.00K