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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 6 | $0 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Raffa Wealth Management, LLC | 11 | $868 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 9 | $1.00K | 0.00% | −115−92.7% | Reduced |
| Allworth Financial LP | 7 | $1.00K | 0.00% | −110−94.0% | Reduced |
| Huntington National Bank | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 17 | $1.00K | 0.00% | +9+112.5% | Added |
| First Bank & Trust | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Manchester Capital Management LLC | 12 | $1.00K | 0.00% | +12 | New |
| Benjamin F. Edwards & Company, Inc. | 9 | $1.00K | 0.00% | +9 | New |
| Cordant, Inc. | 11 | $1.00K | 0.00% | +11 | 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 |
| Covestor Ltd | 21 | $2.00K | 0.00% | +14+200.0% | Added |
| Meeder Asset Management Inc | 28 | $2.00K | 0.00% | +28 | New |
| Massmutual Trust Co FSB | 33 | $3.00K | 0.00% | −6−15.4% | Reduced |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 51 | $4.00K | 0.00% | −17−25.0% | Reduced |
| Fifth Third Bancorp | 61 | $5.00K | 0.00% | −20−24.7% | Reduced |
| TCI Wealth Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 59 | $5.00K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 65 | $5.00K | 0.00% | +65 | New |
| EverSource Wealth Advisors, LLC | 59 | $5.00K | 0.00% | +59 | New |
| IFP Advisors, Inc | 69 | $6.00K | 0.00% | +35+102.9% | Added |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Alaethes Wealth LLC | 100 | $8.00K | 0.01% | +100 | New |
| Versant Capital Management, Inc | 122 | $10.0K | 0.00% | +37+43.5% | Added |
| National Bank of Canada | 135 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 145 | $11.0K | 0.00% | +36+33.0% | Added |
| American Portfolios Advisors | 145 | $11.4K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 171 | $13.0K | 0.00% | −1,735−91.0% | Reduced |
| Aquatic Capital Management LLC | 200 | $16.0K | 0.02% | −700−77.8% | Reduced |
| Spire Wealth Management | 257 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 248 | $20.0K | 0.00% | +29+13.2% | Added |
| Lazard Asset Management LLC | 298 | $23.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 309 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 391 | $31.0K | 0.00% | +316+421.3% | Added |
| Sutton Wealth Advisors Inc. | 401 | $31.6K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 406 | $32.0K | 0.00% | +334+463.9% | Added |
| Point72 Hong Kong Ltd | 470 | $37.0K | 0.00% | +470 | New |
| Wolff Wiese Magana LLC | 493 | $39.0K | 0.03% | −40−7.5% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $51.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 710 | $56.0K | 0.00% | −152−17.6% | Reduced |
| Parallel Advisors, LLC | 823 | $65.0K | 0.00% | −12−1.4% | Reduced |
| HM Payson & Co | 853 | $67.0K | 0.00% | +403+89.6% | Added |
| Macquarie Group Ltd | 944 | $74.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,016 | $80.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,012 | $80.0K | 0.00% | +362+55.7% | Added |
| State of Wyoming | 1,326 | $105.0K | 0.05% | +670+102.1% | Added |
| Advisor Group Holdings, Inc. | 1,390 | $109.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,510 | $119.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,535 | $121.1K | 0.00% | −4,881−76.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,699 | $134.0K | 0.00% | +70+4.3% | Added |
| The PNC Financial Services Group, Inc. | 1,737 | $137.0K | 0.00% | +523+43.1% | Added |
| Ameritas Investment Partners, Inc. | 1,850 | $146.0K | 0.01% | 00.0% | Unchanged |
| Amundi | 1,891 | $152.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,385 | $188.0K | 0.00% | +2,147+902.1% | Added |
| Public Employees Retirement System of Ohio | 2,555 | $202.0K | 0.00% | +275+12.1% | Added |
| Guggenheim Capital LLC | 2,573 | $203.0K | 0.00% | +2,573 | New |
| Everence Capital Management Inc | 2,690 | $212.0K | 0.02% | +2,690 | New |
| Skandinaviska Enskilda Banken AB (publ) | 2,700 | $213.0K | 0.00% | −13,700−83.5% | Reduced |
| Captrust Financial Advisors | 2,712 | $214.0K | 0.00% | +223+9.0% | Added |
| Baker Tilly Wealth Management, LLC | 2,803 | $221.0K | 0.02% | +2,803 | New |
| Cubist Systematic Strategies, LLC | 2,816 | $222.0K | 0.00% | −9,393−76.9% | Reduced |
| Weil Company, Inc. | 3,019 | $238.0K | 0.12% | −300−9.0% | Reduced |
| RBF Capital, LLC | 3,007 | $238.0K | 0.02% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 3,046 | $240.0K | 0.02% | +3,046 | New |
| Wesbanco Bank Inc | 3,054 | $241.0K | 0.01% | −385−11.2% | Reduced |
| CIBC Asset Management Inc | 3,097 | $244.0K | 0.00% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 3,110 | $245.0K | 0.15% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,207 | $252.0K | 0.02% | +1,647+105.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,236 | $255.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,352 | $264.0K | 0.01% | +3,352 | New |
| Mutual of America Capital Management LLC | 3,469 | $274.0K | 0.00% | +182+5.5% | Added |
| Virtu Financial LLC | 3,540 | $279.0K | 0.02% | +3,540 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $297.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,788 | $299.0K | 0.00% | +926+32.4% | Added |
| Gotham Asset Management, LLC | 4,045 | $319.0K | 0.01% | +4,045 | New |
| State of Wisconsin Investment Board | 4,098 | $323.0K | 0.00% | +4,098 | New |
| M&T Bank Corp | 4,206 | $333.0K | 0.00% | −1,325−24.0% | Reduced |
| Dowling & Yahnke LLC | 4,233 | $334.0K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,473 | $353.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,489 | $354.0K | 0.00% | −9,781−68.5% | Reduced |
| Quantum Private Wealth, LLC | 4,690 | $369.0K | 0.16% | −79−1.7% | Reduced |
| KBC Group NV | 4,968 | $392.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,994 | $393.0K | 0.00% | +4+0.1% | Added |
| SG Americas Securities, LLC | 4,985 | $393.0K | 0.00% | +4,985 | New |
| Diversified Trust Co | 5,028 | $397.0K | 0.01% | +5,028 | New |
| Teacher Retirement System of Texas | 5,108 | $403.0K | 0.00% | +341+7.2% | Added |
| IndexIQ Advisors LLC | 5,161 | $407.0K | 0.01% | +5,161 | New |
| Algert Global LLC | 5,186 | $409.0K | 0.03% | +5,186 | New |
| US Bancorp | 5,220 | $412.0K | 0.00% | −412−7.3% | Reduced |
| Rafferty Asset Management, LLC | 5,371 | $424.0K | 0.00% | −2,821−34.4% | Reduced |
| Two Sigma Advisers, LP | 5,400 | $426.0K | 0.00% | +1,000+22.7% | Added |
| ProShare Advisors LLC | 5,440 | $429.0K | 0.00% | −434−7.4% | Reduced |
| Handelsbanken Fonder AB | 5,858 | $462.0K | 0.00% | 00.0% | Unchanged |