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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,301 | $497.0K | 0.00% | +396+6.7% | Added |
| Robotti Robert | 6,553 | $517.0K | 0.10% | +1,000+18.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,600 | $521.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,670 | $526.0K | 0.00% | +42+0.6% | Added |
| Exchange Traded Concepts, LLC | 6,827 | $538.0K | 0.01% | −866−11.3% | Reduced |
| Los Angeles Capital Management LLC | 6,985 | $551.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,235 | $573.0K | 0.01% | +154+2.2% | Added |
| Fisher Asset Management, LLC | 7,918 | $624.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,193 | $646.0K | 0.00% | −1,307−13.8% | Reduced |
| New York State Teachers Retirement System | 8,344 | $658.0K | 0.00% | +100+1.2% | Added |
| Assenagon Asset Management S.A. | 8,345 | $658.0K | 0.00% | +1,433+20.7% | Added |
| STRS Ohio | 8,400 | $662.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,600 | $679.0K | 0.01% | +8,600 | New |
| Squarepoint Ops LLC | 8,714 | $687.0K | 0.01% | +756+9.5% | Added |
| TownSquare Capital, LLC | 8,892 | $701.0K | 0.02% | +2,740+44.5% | Added |
| Ensign Peak Advisors, Inc | 8,900 | $702.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,992 | $709.0K | 0.01% | −200−2.2% | Reduced |
| Voya Investment Management LLC | 9,572 | $755.0K | 0.00% | +180+1.9% | Added |
| Maryland State Retirement & Pension System | 9,653 | $761.0K | 0.02% | +132+1.4% | Added |
| State Board of Administration of Florida Retirement System | 9,734 | $768.0K | 0.00% | +306+3.2% | Added |
| Manufacturers Life Insurance Company, The | 9,983 | $787.4K | 0.00% | −2,073−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,120 | $798.2K | 0.00% | −6,247−38.2% | Reduced |
| Victory Capital Management Inc | 10,175 | $808.0K | 0.00% | +2,914+40.1% | 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 |
| 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 |
| Jump Financial, LLC | 11,400 | $899.0K | 0.04% | −249−2.1% | Reduced |
| Nordea Investment Management AB | 11,427 | $907.0K | 0.00% | +1,145+11.1% | Added |
| HSBC Holdings PLC | 11,395 | $909.0K | 0.00% | +6,531+134.3% | Added |
| Occudo Quantitative Strategies LP | 11,595 | $914.0K | 0.08% | −5,470−32.1% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $961.0K | 0.02% | +100+0.9% | Added |
| Alan B. Lancz & Associates, Inc. | 12,710 | $1.00M | 0.89% | 00.0% | Unchanged |
| MetLife Investment Management | 12,883 | $1.02M | 0.01% | +4,881+61.0% | Added |
| Holocene Advisors, LP | 13,272 | $1.05M | 0.01% | +13,272 | New |
| Vident Investment Advisory, LLC | 13,372 | $1.05M | 0.03% | +670+5.3% | Added |
| American International Group, Inc. | 14,019 | $1.11M | 0.01% | −270−1.9% | Reduced |
| Federated Hermes, Inc. | 14,397 | $1.14M | 0.00% | +419+3.0% | Added |
| Landscape Capital Management, L.L.C. | 15,061 | $1.19M | 0.15% | +934+6.6% | Added |
| Deutsche Bank AG | 15,438 | $1.22M | 0.00% | −767−4.7% | Reduced |
| Winton Group Ltd | 15,770 | $1.24M | 0.07% | +2,317+17.2% | Added |
| State of Tennessee, Treasury Department | 16,134 | $1.27M | 0.00% | +2,747+20.5% | Added |
| State of Alaska, Department of Revenue | 16,748 | $1.32M | 0.01% | −290−1.7% | Reduced |
| New York State Common Retirement Fund | 16,915 | $1.33M | 0.00% | +20+0.1% | Added |
| Texas Permanent School Fund | 17,066 | $1.35M | 0.02% | −355−2.0% | Reduced |
| Wittenberg Investment Management, Inc. | 17,530 | $1.38M | 0.52% | −518−2.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 19,084 | $1.50M | 0.03% | +12,450+187.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,753 | $1.64M | 0.02% | +2,570+14.1% | Added |
| Martingale Asset Management L P | 21,189 | $1.67M | 0.03% | −20.0% | Reduced |
| Barclays PLC | 21,393 | $1.69M | 0.00% | −7,036−24.7% | Reduced |
| Daiwa Securities Group Inc. | 21,449 | $1.69M | 0.01% | −1,500−6.5% | Reduced |
| Comerica Bank | 20,837 | $1.71M | 0.01% | −130−0.6% | Reduced |
| Great West Life Assurance Co | 21,203 | $1.72M | 0.00% | +218+1.0% | Added |
| Yousif Capital Management, LLC | 21,907 | $1.73M | 0.02% | −48−0.2% | Reduced |
| Bank of Montreal | 22,060 | $1.77M | 0.00% | +446+2.1% | Added |
| Thrivent Financial for Lutherans | 22,973 | $1.81M | 0.00% | +3,181+16.1% | Added |
| Credit Suisse AG | 23,115 | $1.82M | 0.00% | +1,569+7.3% | Added |
| Alberta Investment Management Corp | 23,406 | $1.85M | 0.01% | +13,228+130.0% | Added |
| SEI Investments Co | 24,443 | $1.93M | 0.00% | −7,066−22.4% | Reduced |
| AQR Capital Management LLC | 24,987 | $1.97M | 0.00% | +16,593+197.7% | Added |
| Citigroup Inc | 26,244 | $2.07M | 0.00% | −194−0.7% | Reduced |
| UBS Asset Management Americas Inc | 27,821 | $2.19M | 0.00% | +805+3.0% | Added |
| California State Teachers Retirement System | 31,504 | $2.48M | 0.00% | −2,139−6.4% | Reduced |
| State of New Jersey Common Pension Fund D | 35,816 | $2.83M | 0.01% | +35,816 | New |
| First Trust Advisors LP | 36,988 | $2.92M | 0.00% | +16,908+84.2% | Added |
| Prudential Financial Inc | 41,218 | $3.25M | 0.00% | +723+1.8% | Added |
| Regions Financial Corp | 42,174 | $3.33M | 0.03% | +2,157+5.4% | Added |
| Acadian Asset Management LLC | 42,376 | $3.34M | 0.01% | −14,478−25.5% | Reduced |
| Public Sector Pension Investment Board | 44,930 | $3.54M | 0.02% | −4,070−8.3% | Reduced |
| Price T Rowe Associates Inc | 44,960 | $3.55M | 0.00% | +1,779+4.1% | Added |
| Alliancebernstein L.P. | 45,266 | $3.57M | 0.00% | +11,258+33.1% | Added |
| Eaton Vance Management | 46,460 | $3.66M | 0.00% | +568+1.2% | Added |
| Millennium Management LLC | 47,087 | $3.71M | 0.00% | −153,168−76.5% | Reduced |
| Bank of America Corp | 52,129 | $4.11M | 0.00% | −3,441−6.2% | Reduced |
| AXA S.A. | 52,200 | $4.12M | 0.01% | +52,200 | New |
| D. E. Shaw & Co., Inc. | 54,339 | $4.29M | 0.01% | +10,772+24.7% | Added |
| Allspring Global Investments Holdings, LLC | 54,859 | $4.33M | 0.01% | +14,351+35.4% | Added |
| Swiss National Bank | 58,400 | $4.61M | 0.00% | +4,200+7.7% | Added |
| Stifel Financial Corp | 60,463 | $4.77M | 0.01% | +4,807+8.6% | Added |
| Bridgewater Associates, LP | 65,365 | $5.16M | 0.02% | +16,065+32.6% | Added |
| GW&K Investment Management, LLC | 65,920 | $5.20M | 0.05% | +14,288+27.7% | Added |
| Legal & General Group Plc | 69,197 | $5.46M | 0.00% | −581−0.8% | Reduced |
| Rhumbline Advisers | 70,665 | $5.57M | 0.01% | +2,111+3.1% | Added |
| Crawford Investment Counsel Inc | 72,954 | $5.75M | 0.11% | −2,500−3.3% | Reduced |
| Citadel Advisors LLC | 79,519 | $6.27M | 0.01% | +33,067+71.2% | Added |
| Parametric Portfolio Associates LLC | 79,658 | $6.28M | 0.00% | +13,810+21.0% | Added |
| Arrowstreet Capital, Limited Partnership | 89,664 | $7.07M | 0.01% | −31,745−26.1% | Reduced |
| Oppenheimer & Co Inc | 90,245 | $7.12M | 0.13% | +90,245 | New |
| Panagora Asset Management Inc | 90,395 | $7.13M | 0.04% | +42,036+86.9% | Added |
| Morgan Stanley | 98,184 | $7.74M | 0.00% | −787−0.8% | Reduced |
| Perpetual Investment Management Ltd | 102,212 | $8.06M | 1.01% | +171+0.2% | Added |
| JPMorgan Chase & Co | 103,697 | $8.18M | 0.00% | +65,984+175.0% | Added |
| Ceredex Value Advisors LLC | 103,814 | $8.19M | 0.10% | +10,800+11.6% | Added |
| Renaissance Technologies LLC | 117,965 | $9.30M | 0.01% | −300−0.3% | Reduced |
| Goldman Sachs Group Inc | 147,131 | $11.6M | 0.00% | +56,201+61.8% | Added |
| Royal Bank of Canada | 149,662 | $11.8M | 0.00% | −1,325−0.9% | Reduced |
| Ameriprise Financial Inc | 158,121 | $12.2M | 0.00% | +7,210+4.8% | Added |
| Nuveen Asset Management, LLC | 165,872 | $13.0M | 0.00% | −297−0.2% | Reduced |
| Principal Financial Group Inc | 167,990 | $13.2M | 0.01% | −6,095−3.5% | Reduced |
| London Co of Virginia | 189,317 | $14.9M | 0.08% | −19,356−9.3% | Reduced |