Pricesmart Inc

PSMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0001041803

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Pricesmart Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of PSMT: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	215	6	220	+11
Shares	24.3M	121.3K	24.7M	+476.8K (+2.0%)
Value	$1.92B	$9.57M	$1.77B	−$141.1M (−7.4%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Pricesmart Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PSMT in Q2 2022
Institution	Shares	Value	% of portfolio
Nitorum Capital, L.P.	416,600	$29.8M	2.20%
Driehaus Capital Management LLC	161,228	$11.5M	0.19%
Carmel Capital Partners, LLC	30,000	$2.15M	2.01%
Voloridge Investment Management, LLC	15,899	$1.14M	0.01%
Two Sigma Investments, LP	14,296	$1.02M	0.00%
Dynamic Technology Lab Private Ltd	12,350	$885.0K	0.10%
Duality Advisers, LP	12,271	$879.0K	0.09%
Qube Research & Technologies Ltd	12,021	$861.0K	0.01%
Quadrature Capital Ltd	11,685	$837.0K	0.03%
Trexquant Investment LP	7,748	$555.0K	0.02%
New York Life Investment Management LLC	5,913	$424.0K	0.00%
HRT Financial LP	5,190	$371.0K	0.00%
Wellington Management Group LLP	4,768	$342.0K	0.00%
First Republic Investment Management, Inc.	3,298	$236.0K	0.00%
Campbell & CO Investment Adviser LLC	3,217	$230.0K	0.06%
Curated Wealth Partners LLC	2,897	$208.0K	0.06%
Venture Visionary Partners LLC	1,616	$115.8K	0.01%
PEAK6 Investments LLC	408	$30.2K	0.00%
Eagle Bay Advisors LLC	236	$16.9K	0.01%
Castle Wealth Management LLC	210	$15.0K	0.01%
Bell Investment Advisors, Inc	115	$8.00K	0.00%
Private Trust Co NA	77	$6.00K	0.00%
First Horizon Advisors, Inc.	100	$6.00K	0.00%
Ronald Blue Trust, Inc.	78	$6.00K	0.00%
Bartlett & Co. LLC	53	$4.00K	0.00%
Bartlett & Co. Wealth Management LLC	53	$3.80K	0.00%
Horan Securities, Inc.	39	$3.00K	0.00%
Dark Forest Capital Management LP	8	$1.00K	0.00%
Steward Financial Group LLC	7	$0	0.00%

Sold out (18)

Institutions that held Pricesmart Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PSMT in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Holocene Advisors, LP	13,272	$1.05M
Jump Financial, LLC	11,400	$899.0K
Squarepoint Ops LLC	8,714	$687.0K
Schonfeld Strategic Advisors LLC	8,600	$679.0K
Exchange Traded Concepts, LLC	6,827	$538.0K
Gotham Asset Management, LLC	4,045	$319.0K
Profund Advisors LLC	3,352	$264.0K
Apollon Wealth Management, LLC	3,046	$240.0K
Baker Tilly Wealth Management, LLC	2,803	$221.0K
Everence Capital Management Inc	2,690	$212.0K
Guggenheim Capital LLC	2,573	$203.0K
Lazard Asset Management LLC	298	$23.0K
Alaethes Wealth LLC	100	$8.00K
Fortitude Advisory Group L.L.C.	32	$3.00K
Tarbox Family Office, Inc.	28	$2.00K
Northwestern Mutual Wealth Management Co	9	$1.00K
Cordant, Inc.	11	$1.00K
Capital Advisors, Ltd. LLC	6	$0

Not filed for Q2 2022 yet (6)

Institutions that held Pricesmart Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Parametric Portfolio Associates LLC	79,658	$6.28M
Susquehanna Fundamental Investments, LLC	19,084	$1.50M
Amalgamated Financial Corp.	10,789	$851.0K
Teachers Retirement System of the State of Kentucky	6,600	$521.0K
IndexIQ Advisors LLC	5,161	$407.0K
SJS Investment Consulting Inc.	1	$0