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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −17−81.0% | Reduced |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 11 | $788 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 17 | $1.00K | 0.00% | +5+41.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 19 | $1.00K | 0.00% | +12+171.4% | Added |
| Dark Forest Capital Management LP | 8 | $1.00K | 0.00% | +8 | New |
| Massmutual Trust Co FSB | 30 | $2.00K | 0.00% | −3−9.1% | Reduced |
| Sugarloaf Wealth Management, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $2.00K | 0.00% | +6+35.3% | Added |
| IFP Advisors, Inc | 35 | $3.00K | 0.00% | −34−49.3% | Reduced |
| West Oak Capital, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 39 | $3.00K | 0.00% | +39 | New |
| Bartlett & Co. Wealth Management LLC | 53 | $3.80K | 0.00% | +53 | New |
| Quent Capital, LLC | 59 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 55 | $4.00K | 0.00% | +4+7.8% | Added |
| Bartlett & Co. LLC | 53 | $4.00K | 0.00% | +53 | New |
| Contravisory Investment Management, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 75 | $5.37K | 0.00% | −70−48.3% | Reduced |
| Private Trust Co NA | 77 | $6.00K | 0.00% | +77 | New |
| First Horizon Advisors, Inc. | 100 | $6.00K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 78 | $6.00K | 0.00% | +78 | New |
| Bell Investment Advisors, Inc | 115 | $8.00K | 0.00% | +115 | New |
| Versant Capital Management, Inc | 122 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 126 | $9.00K | 0.00% | +109+641.2% | Added |
| National Bank of Canada | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 145 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 141 | $10.0K | 0.00% | +82+139.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 171 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 170 | $12.0K | 0.00% | +142+507.1% | Added |
| Allworth Financial LP | 182 | $13.0K | 0.00% | +175+2,500.0% | Added |
| Rockefeller Capital Management L.P. | 202 | $14.0K | 0.00% | +102+102.0% | Added |
| Fifth Third Bancorp | 194 | $14.0K | 0.00% | +133+218.0% | Added |
| Castle Wealth Management LLC | 210 | $15.0K | 0.01% | +210 | New |
| Eagle Bay Advisors LLC | 236 | $16.9K | 0.01% | +236 | New |
| Spire Wealth Management | 257 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 269 | $19.0K | 0.00% | −743−73.4% | Reduced |
| Quadrant Capital Group LLC | 259 | $19.0K | 0.00% | −132−33.8% | Reduced |
| CWM, LLC | 290 | $21.0K | 0.00% | +42+16.9% | Added |
| Point72 Hong Kong Ltd | 309 | $22.0K | 0.00% | −161−34.3% | Reduced |
| Signaturefd, LLC | 307 | $22.0K | 0.00% | −99−24.4% | Reduced |
| FourThought Financial, LLC | 309 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 401 | $28.7K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 408 | $30.2K | 0.00% | +408 | New |
| Wolff Wiese Magana LLC | 489 | $35.0K | 0.03% | −4−0.8% | Reduced |
| Aquatic Capital Management LLC | 600 | $43.0K | 0.01% | +400+200.0% | Added |
| R.H. Dinel Investment Counsel, Inc. | 650 | $47.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 665 | $48.0K | 0.00% | −45−6.3% | Reduced |
| HM Payson & Co | 853 | $61.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 849 | $61.0K | 0.00% | +26+3.2% | Added |
| Tower Research Capital LLC (TRC) | 893 | $64.0K | 0.00% | −1,492−62.6% | Reduced |
| Macquarie Group Ltd | 944 | $68.0K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 980 | $70.0K | 0.00% | −36−3.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,210 | $80.0K | 0.02% | −300−19.9% | Reduced |
| Amundi | 1,352 | $90.0K | 0.00% | −539−28.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,394 | $101.0K | 0.00% | +4+0.3% | Added |
| Metropolitan Life Insurance Co | 1,535 | $110.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,616 | $115.8K | 0.01% | +1,616 | New |
| Federation des caisses Desjardins du Quebec | 1,699 | $121.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,730 | $124.0K | 0.00% | −7−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,850 | $132.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 2,219 | $159.0K | 0.10% | +893+67.3% | Added |
| KBC Group NV | 2,343 | $168.0K | 0.00% | −2,625−52.8% | Reduced |
| Public Employees Retirement System of Ohio | 2,501 | $179.0K | 0.00% | −54−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 2,700 | $193.0K | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 2,897 | $208.0K | 0.06% | +2,897 | New |
| RBF Capital, LLC | 3,007 | $215.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,999 | $215.0K | 0.00% | +287+10.6% | Added |
| CIBC Asset Management Inc | 3,018 | $216.0K | 0.00% | −79−2.6% | Reduced |
| Weil Company, Inc. | 3,011 | $216.0K | 0.12% | −8−0.3% | Reduced |
| Wesbanco Bank Inc | 3,054 | $219.0K | 0.01% | 00.0% | Unchanged |
| Trail Ridge Investment Advisors, LLC | 3,110 | $223.0K | 0.15% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,179 | $228.0K | 0.02% | −361−10.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,217 | $230.0K | 0.06% | +3,217 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,236 | $232.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,298 | $236.0K | 0.00% | +3,298 | New |
| Rafferty Asset Management, LLC | 3,372 | $242.0K | 0.00% | −1,999−37.2% | Reduced |
| ProShare Advisors LLC | 3,456 | $246.0K | 0.00% | −1,984−36.5% | Reduced |
| STRS Ohio | 3,600 | $257.0K | 0.00% | −4,800−57.1% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $270.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,029 | $289.0K | 0.00% | +241+6.4% | Added |
| Mutual of America Capital Management LLC | 4,045 | $290.0K | 0.00% | +576+16.6% | Added |
| Teacher Retirement System of Texas | 4,183 | $300.0K | 0.00% | −925−18.1% | Reduced |
| Dowling & Yahnke LLC | 4,233 | $303.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,444 | $318.0K | 0.00% | +238+5.7% | Added |
| First Hawaiian Bank | 4,473 | $320.0K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 4,690 | $335.0K | 0.20% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,768 | $342.0K | 0.00% | +4,768 | New |
| Janus Henderson Group PLC | 5,021 | $360.0K | 0.00% | +27+0.5% | Added |
| UBS Group AG | 5,080 | $364.0K | 0.00% | +591+13.2% | Added |
| Algert Global LLC | 5,186 | $371.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 5,190 | $371.0K | 0.00% | +5,190 | New |
| Diversified Trust Co | 5,396 | $387.0K | 0.02% | +368+7.3% | Added |
| Neuberger Berman Group LLC | 5,687 | $407.0K | 0.00% | −614−9.7% | Reduced |
| Handelsbanken Fonder AB | 5,858 | $420.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 5,913 | $424.0K | 0.00% | +5,913 | New |