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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 8,892 | $701.0K | 0.02% | +2,740+44.5% | Added |
| Squarepoint Ops LLC | 8,714 | $687.0K | 0.01% | +756+9.5% | Added |
| Schonfeld Strategic Advisors LLC | 8,600 | $679.0K | 0.01% | +8,600 | New |
| STRS Ohio | 8,400 | $662.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Envestnet Asset Management Inc | 8,193 | $646.0K | 0.00% | −1,307−13.8% | Reduced |
| Fisher Asset Management, LLC | 7,918 | $624.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,235 | $573.0K | 0.01% | +154+2.2% | Added |
| Los Angeles Capital Management LLC | 6,985 | $551.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 6,827 | $538.0K | 0.01% | −866−11.3% | Reduced |
| Arizona State Retirement System | 6,670 | $526.0K | 0.00% | +42+0.6% | Added |
| Teachers Retirement System of the State of Kentucky | 6,600 | $521.0K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 6,553 | $517.0K | 0.10% | +1,000+18.0% | Added |
| Neuberger Berman Group LLC | 6,301 | $497.0K | 0.00% | +396+6.7% | Added |
| Handelsbanken Fonder AB | 5,858 | $462.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 5,440 | $429.0K | 0.00% | −434−7.4% | Reduced |
| Two Sigma Advisers, LP | 5,400 | $426.0K | 0.00% | +1,000+22.7% | Added |
| Rafferty Asset Management, LLC | 5,371 | $424.0K | 0.00% | −2,821−34.4% | Reduced |
| US Bancorp | 5,220 | $412.0K | 0.00% | −412−7.3% | Reduced |
| Algert Global LLC | 5,186 | $409.0K | 0.03% | +5,186 | New |
| IndexIQ Advisors LLC | 5,161 | $407.0K | 0.01% | +5,161 | New |
| Teacher Retirement System of Texas | 5,108 | $403.0K | 0.00% | +341+7.2% | Added |
| Diversified Trust Co | 5,028 | $397.0K | 0.01% | +5,028 | New |
| 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 |
| KBC Group NV | 4,968 | $392.0K | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 4,690 | $369.0K | 0.16% | −79−1.7% | Reduced |
| UBS Group AG | 4,489 | $354.0K | 0.00% | −9,781−68.5% | Reduced |
| First Hawaiian Bank | 4,473 | $353.0K | 0.01% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 4,233 | $334.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,206 | $333.0K | 0.00% | −1,325−24.0% | Reduced |
| State of Wisconsin Investment Board | 4,098 | $323.0K | 0.00% | +4,098 | New |
| Gotham Asset Management, LLC | 4,045 | $319.0K | 0.01% | +4,045 | New |
| Susquehanna International Group, LLP | 3,788 | $299.0K | 0.00% | +926+32.4% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $297.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,540 | $279.0K | 0.02% | +3,540 | New |
| Mutual of America Capital Management LLC | 3,469 | $274.0K | 0.00% | +182+5.5% | Added |
| Profund Advisors LLC | 3,352 | $264.0K | 0.01% | +3,352 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,236 | $255.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,207 | $252.0K | 0.02% | +1,647+105.6% | Added |
| Trail Ridge Investment Advisors, LLC | 3,110 | $245.0K | 0.15% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,097 | $244.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,054 | $241.0K | 0.01% | −385−11.2% | Reduced |
| Apollon Wealth Management, LLC | 3,046 | $240.0K | 0.02% | +3,046 | New |
| 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 |
| Cubist Systematic Strategies, LLC | 2,816 | $222.0K | 0.00% | −9,393−76.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,803 | $221.0K | 0.02% | +2,803 | New |
| Captrust Financial Advisors | 2,712 | $214.0K | 0.00% | +223+9.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 2,700 | $213.0K | 0.00% | −13,700−83.5% | Reduced |
| Everence Capital Management Inc | 2,690 | $212.0K | 0.02% | +2,690 | New |
| Guggenheim Capital LLC | 2,573 | $203.0K | 0.00% | +2,573 | New |
| Public Employees Retirement System of Ohio | 2,555 | $202.0K | 0.00% | +275+12.1% | Added |
| Tower Research Capital LLC (TRC) | 2,385 | $188.0K | 0.00% | +2,147+902.1% | Added |
| Amundi | 1,891 | $152.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,850 | $146.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,737 | $137.0K | 0.00% | +523+43.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,699 | $134.0K | 0.00% | +70+4.3% | Added |
| Metropolitan Life Insurance Co | 1,535 | $121.1K | 0.00% | −4,881−76.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,510 | $119.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,390 | $109.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,326 | $105.0K | 0.05% | +670+102.1% | Added |
| 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 |
| Macquarie Group Ltd | 944 | $74.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 853 | $67.0K | 0.00% | +403+89.6% | Added |
| Parallel Advisors, LLC | 823 | $65.0K | 0.00% | −12−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 710 | $56.0K | 0.00% | −152−17.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $51.0K | 0.04% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 493 | $39.0K | 0.03% | −40−7.5% | Reduced |
| Point72 Hong Kong Ltd | 470 | $37.0K | 0.00% | +470 | New |
| Signaturefd, LLC | 406 | $32.0K | 0.00% | +334+463.9% | Added |
| Sutton Wealth Advisors Inc. | 401 | $31.6K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 391 | $31.0K | 0.00% | +316+421.3% | Added |
| FourThought Financial, LLC | 309 | $24.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 298 | $23.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 257 | $20.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 248 | $20.0K | 0.00% | +29+13.2% | Added |
| Aquatic Capital Management LLC | 200 | $16.0K | 0.02% | −700−77.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 171 | $13.0K | 0.00% | −1,735−91.0% | Reduced |
| American Portfolios Advisors | 145 | $11.4K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 135 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 145 | $11.0K | 0.00% | +36+33.0% | Added |
| Versant Capital Management, Inc | 122 | $10.0K | 0.00% | +37+43.5% | Added |
| Alaethes Wealth LLC | 100 | $8.00K | 0.01% | +100 | New |
| Rockefeller Capital Management L.P. | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 69 | $6.00K | 0.00% | +35+102.9% | Added |
| 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 |
| Parkside Financial Bank & Trust | 51 | $4.00K | 0.00% | −17−25.0% | Reduced |
| 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 |
| 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 |