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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 212,345 | $16.7M | 0.01% | +155,658+274.6% | Added |
| Invesco Ltd. | 245,195 | $19.3M | 0.00% | −36,874−13.1% | Reduced |
| Northern Trust Corp | 282,520 | $22.3M | 0.00% | +1,854+0.7% | Added |
| Bank of New York Mellon Corp | 301,840 | $23.8M | 0.00% | +4,066+1.4% | Added |
| Charles Schwab Investment Management Inc | 321,362 | $25.3M | 0.01% | +27,364+9.3% | Added |
| Wells Fargo & Company | 356,595 | $28.1M | 0.01% | +30,468+9.3% | Added |
| Geode Capital Management, LLC | 459,103 | $36.2M | 0.00% | +18,904+4.3% | Added |
| State Street Corp | 882,646 | $69.6M | 0.00% | +12,264+1.4% | Added |
| Dimensional Fund Advisors LP | 1,048,755 | $82.7M | 0.03% | +6,531+0.6% | Added |
| FMR LLC | 1,432,184 | $113.0M | 0.01% | +68,018+5.0% | Added |
| Black Creek Investment Management Inc. | 1,538,899 | $121.4M | 3.42% | +10,800+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,782,594 | $219.5M | 0.58% | −58,811−2.1% | Reduced |
| Vanguard Group Inc | 2,783,824 | $219.6M | 0.01% | +54,019+2.0% | Added |
| EdgePoint Investment Group Inc. | 3,637,410 | $286.9M | 2.30% | +109,889+3.1% | Added |
| BlackRock Inc. | 3,892,621 | $307.0M | 0.01% | −42,665−1.1% | Reduced |
| Raymond James & Associates | 0 | $0 | 0.00% | −95,259−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,978−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,142−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −7,869−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,590−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,280−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,015−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,345−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −3,392−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,414−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |