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, Q2 2022
Institutional positions in Pricesmart Inc as of Jun 30, 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
- 220
- +11 vs. Q1 2022
- Shares held
- 24.7M
- +476.8K (+2.0%) vs. Q1 2022
- Total value
- $1.77B
- −$141.1M (−7.4%) vs. Q1 2022
- New holders
- 29
- 76 more added
- Sold out
- 18
- 78 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,956,626 | $283.4M | 0.01% | +64,005+1.6% | Added |
| EdgePoint Investment Group Inc. | 3,657,283 | $262.0M | 2.34% | +19,873+0.5% | Added |
| Vanguard Group Inc | 2,803,963 | $200.8M | 0.01% | +20,139+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,537,713 | $181.8M | 0.57% | −244,881−8.8% | Reduced |
| Black Creek Investment Management Inc. | 1,635,702 | $117.2M | 4.20% | +96,803+6.3% | Added |
| FMR LLC | 1,471,794 | $105.4M | 0.01% | +39,610+2.8% | Added |
| Dimensional Fund Advisors LP | 1,102,202 | $78.9M | 0.03% | +53,447+5.1% | Added |
| State Street Corp | 930,496 | $66.7M | 0.00% | +47,850+5.4% | Added |
| Geode Capital Management, LLC | 493,964 | $35.4M | 0.01% | +34,861+7.6% | Added |
| Nitorum Capital, L.P. | 416,600 | $29.8M | 2.20% | +416,600 | New |
| Wells Fargo & Company | 340,556 | $24.4M | 0.01% | −16,039−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 338,066 | $24.2M | 0.01% | +16,704+5.2% | Added |
| Bank of New York Mellon Corp | 291,367 | $20.9M | 0.00% | −10,473−3.5% | Reduced |
| Northern Trust Corp | 282,530 | $20.2M | 0.00% | +100.0% | Added |
| American Century Companies Inc | 243,082 | $17.4M | 0.01% | +30,737+14.5% | Added |
| London Co of Virginia | 185,477 | $13.3M | 0.08% | −3,840−2.0% | Reduced |
| Morgan Stanley | 180,315 | $12.9M | 0.00% | +82,131+83.7% | Added |
| Driehaus Capital Management LLC | 161,228 | $11.5M | 0.19% | +161,228 | New |
| Principal Financial Group Inc | 158,359 | $11.3M | 0.01% | −9,631−5.7% | Reduced |
| Nuveen Asset Management, LLC | 155,049 | $11.1M | 0.00% | −10,823−6.5% | Reduced |
| Ameriprise Financial Inc | 155,691 | $11.1M | 0.00% | −2,430−1.5% | Reduced |
| Invesco Ltd. | 149,551 | $10.7M | 0.00% | −95,644−39.0% | Reduced |
| Royal Bank of Canada | 147,354 | $10.6M | 0.00% | −2,308−1.5% | Reduced |
| Panagora Asset Management Inc | 138,512 | $9.92M | 0.07% | +48,117+53.2% | Added |
| Renaissance Technologies LLC | 122,165 | $8.75M | 0.01% | +4,200+3.6% | Added |
| Perpetual Investment Management Ltd | 112,712 | $8.07M | 1.18% | +10,500+10.3% | Added |
| Goldman Sachs Group Inc | 102,144 | $7.32M | 0.00% | −44,987−30.6% | Reduced |
| Ceredex Value Advisors LLC | 92,307 | $6.61M | 0.10% | −11,507−11.1% | Reduced |
| Oppenheimer & Co Inc | 89,070 | $6.38M | 0.14% | −1,175−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,173 | $6.17M | 0.01% | −3,491−3.9% | Reduced |
| Legal & General Group Plc | 72,156 | $5.17M | 0.00% | +2,959+4.3% | Added |
| Rhumbline Advisers | 71,197 | $5.10M | 0.01% | +532+0.8% | Added |
| Bridgewater Associates, LP | 69,479 | $4.98M | 0.02% | +4,114+6.3% | Added |
| GW&K Investment Management, LLC | 67,681 | $4.85M | 0.05% | +1,761+2.7% | Added |
| Crawford Investment Counsel Inc | 64,244 | $4.60M | 0.10% | −8,710−11.9% | Reduced |
| Swiss National Bank | 58,400 | $4.18M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 54,481 | $3.90M | 0.01% | −5,982−9.9% | Reduced |
| Eaton Vance Management | 45,230 | $3.24M | 0.00% | −1,230−2.6% | Reduced |
| Price T Rowe Associates Inc | 45,160 | $3.23M | 0.00% | +200+0.4% | Added |
| Public Sector Pension Investment Board | 44,579 | $3.19M | 0.03% | −351−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,617 | $3.05M | 0.01% | −12,242−22.3% | Reduced |
| Millennium Management LLC | 42,293 | $3.03M | 0.00% | −4,794−10.2% | Reduced |
| AXA S.A. | 41,800 | $2.99M | 0.01% | −10,400−19.9% | Reduced |
| Prudential Financial Inc | 39,603 | $2.84M | 0.00% | −1,615−3.9% | Reduced |
| Regions Financial Corp | 38,334 | $2.75M | 0.03% | −3,840−9.1% | Reduced |
| Bank of America Corp | 36,198 | $2.59M | 0.00% | −15,931−30.6% | Reduced |
| Alliancebernstein L.P. | 31,679 | $2.27M | 0.00% | −13,587−30.0% | Reduced |
| California State Teachers Retirement System | 31,549 | $2.26M | 0.00% | +45+0.1% | Added |
| Carmel Capital Partners, LLC | 30,000 | $2.15M | 2.01% | +30,000 | New |
| State of New Jersey Common Pension Fund D | 29,812 | $2.13M | 0.01% | −6,004−16.8% | Reduced |
| JPMorgan Chase & Co | 29,311 | $2.10M | 0.00% | −74,386−71.7% | Reduced |
| UBS Asset Management Americas Inc | 28,396 | $2.03M | 0.00% | +575+2.1% | Added |
| Thrivent Financial for Lutherans | 27,035 | $1.94M | 0.01% | +4,062+17.7% | Added |
| Nordea Investment Management AB | 26,529 | $1.85M | 0.00% | +15,102+132.2% | Added |
| SEI Investments Co | 24,801 | $1.78M | 0.00% | +358+1.5% | Added |
| D. E. Shaw & Co., Inc. | 24,448 | $1.75M | 0.00% | −29,891−55.0% | Reduced |
| Great West Life Assurance Co | 24,260 | $1.74M | 0.00% | +3,057+14.4% | Added |
| Alberta Investment Management Corp | 22,927 | $1.64M | 0.01% | −479−2.0% | Reduced |
| Martingale Asset Management L P | 21,989 | $1.58M | 0.03% | +800+3.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,953 | $1.57M | 0.02% | +1,200+5.8% | Added |
| First Trust Advisors LP | 20,697 | $1.48M | 0.00% | −16,291−44.0% | Reduced |
| Credit Suisse AG | 20,667 | $1.48M | 0.00% | −2,448−10.6% | Reduced |
| Federated Hermes, Inc. | 19,888 | $1.43M | 0.00% | +5,491+38.1% | Added |
| Yousif Capital Management, LLC | 19,817 | $1.42M | 0.02% | −2,090−9.5% | Reduced |
| Daiwa Securities Group Inc. | 19,449 | $1.39M | 0.01% | −2,000−9.3% | Reduced |
| Comerica Bank | 20,706 | $1.36M | 0.01% | −131−0.6% | Reduced |
| State of Alaska, Department of Revenue | 18,213 | $1.30M | 0.02% | +1,465+8.7% | Added |
| New York State Common Retirement Fund | 18,169 | $1.30M | 0.00% | +1,254+7.4% | Added |
| Bank of Montreal | 17,606 | $1.29M | 0.00% | −4,454−20.2% | Reduced |
| AQR Capital Management LLC | 17,720 | $1.27M | 0.00% | −7,267−29.1% | Reduced |
| Texas Permanent School Fund | 17,406 | $1.25M | 0.02% | +340+2.0% | Added |
| Landscape Capital Management, L.L.C. | 17,392 | $1.25M | 0.17% | +2,331+15.5% | Added |
| Wittenberg Investment Management, Inc. | 16,989 | $1.22M | 0.51% | −541−3.1% | Reduced |
| State of Tennessee, Treasury Department | 16,234 | $1.16M | 0.01% | +100+0.6% | Added |
| Citigroup Inc | 16,025 | $1.15M | 0.00% | −10,219−38.9% | Reduced |
| Voloridge Investment Management, LLC | 15,899 | $1.14M | 0.01% | +15,899 | New |
| NewEdge Wealth, LLC | 15,700 | $1.13M | 0.05% | +4,585+41.3% | Added |
| Fisher Asset Management, LLC | 14,833 | $1.06M | 0.00% | +6,915+87.3% | Added |
| Winton Group Ltd | 14,602 | $1.05M | 0.06% | −1,168−7.4% | Reduced |
| Deutsche Bank AG | 14,574 | $1.04M | 0.00% | −864−5.6% | Reduced |
| Vident Investment Advisory, LLC | 14,381 | $1.03M | 0.03% | +1,009+7.5% | Added |
| Two Sigma Investments, LP | 14,296 | $1.02M | 0.00% | +14,296 | New |
| Vestmark Advisory Solutions, Inc. | 13,977 | $1.00M | 0.06% | +2,862+25.7% | Added |
| American International Group, Inc. | 13,294 | $952.0K | 0.01% | −725−5.2% | Reduced |
| Two Sigma Advisers, LP | 13,200 | $946.0K | 0.00% | +7,800+144.4% | Added |
| MetLife Investment Management | 12,410 | $888.9K | 0.01% | −473−3.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,350 | $885.0K | 0.10% | +12,350 | New |
| Duality Advisers, LP | 12,271 | $879.0K | 0.09% | +12,271 | New |
| HSBC Holdings PLC | 12,209 | $870.0K | 0.00% | +814+7.1% | Added |
| Qube Research & Technologies Ltd | 12,021 | $861.0K | 0.01% | +12,021 | New |
| Quadrature Capital Ltd | 11,685 | $837.0K | 0.03% | +11,685 | New |
| Amalgamated Bank | 11,390 | $816.0K | 0.01% | +601+5.6% | Added |
| Alan B. Lancz & Associates, Inc. | 11,960 | $794.0K | 0.79% | −750−5.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,003 | $788.0K | 0.06% | −592−5.1% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $764.0K | 0.02% | −100−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 10,260 | $735.0K | 0.01% | +7,444+264.3% | Added |
| State Board of Administration of Florida Retirement System | 9,921 | $711.0K | 0.00% | +187+1.9% | Added |
| Manufacturers Life Insurance Company, The | 9,863 | $706.5K | 0.00% | −120−1.2% | Reduced |
| Barclays PLC | 9,845 | $705.0K | 0.00% | −11,548−54.0% | Reduced |
| Maryland State Retirement & Pension System | 9,758 | $699.0K | 0.02% | +105+1.1% | Added |