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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 6,025 | $432.0K | 0.01% | −2,867−32.2% | Reduced |
| Quantbot Technologies LP | 6,249 | $447.0K | 0.04% | +3,042+94.9% | Added |
| Robotti Robert | 6,553 | $470.0K | 0.11% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,691 | $479.0K | 0.00% | +21+0.3% | Added |
| State of Wisconsin Investment Board | 6,759 | $484.0K | 0.00% | +2,661+64.9% | Added |
| Citadel Advisors LLC | 6,785 | $486.0K | 0.00% | −72,734−91.5% | Reduced |
| SG Americas Securities, LLC | 7,043 | $504.0K | 0.01% | +2,058+41.3% | Added |
| Los Angeles Capital Management LLC | 7,175 | $514.0K | 0.00% | +190+2.7% | Added |
| US Bancorp | 7,595 | $543.0K | 0.00% | +2,375+45.5% | Added |
| Acadian Asset Management LLC | 7,624 | $546.0K | 0.00% | −34,752−82.0% | Reduced |
| Trexquant Investment LP | 7,748 | $555.0K | 0.02% | +7,748 | New |
| BNP Paribas Arbitrage, SA | 7,871 | $563.8K | 0.00% | −2,249−22.2% | Reduced |
| Oregon Public Employees Retirement Fund | 7,904 | $566.0K | 0.01% | −1,088−12.1% | Reduced |
| Victory Capital Management Inc | 8,114 | $581.0K | 0.00% | −2,061−20.3% | Reduced |
| ETF Managers Group, LLC | 8,352 | $592.0K | 0.02% | +1,117+15.4% | Added |
| New York State Teachers Retirement System | 8,444 | $605.0K | 0.00% | +100+1.2% | Added |
| Envestnet Asset Management Inc | 8,490 | $608.0K | 0.00% | +297+3.6% | Added |
| Assenagon Asset Management S.A. | 8,618 | $617.0K | 0.00% | +273+3.3% | Added |
| Ensign Peak Advisors, Inc | 8,900 | $638.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 9,451 | $677.0K | 0.00% | −121−1.3% | Reduced |
| Maryland State Retirement & Pension System | 9,758 | $699.0K | 0.02% | +105+1.1% | Added |
| Barclays PLC | 9,845 | $705.0K | 0.00% | −11,548−54.0% | Reduced |
| Manufacturers Life Insurance Company, The | 9,863 | $706.5K | 0.00% | −120−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,921 | $711.0K | 0.00% | +187+1.9% | Added |
| Cubist Systematic Strategies, LLC | 10,260 | $735.0K | 0.01% | +7,444+264.3% | Added |
| Louisiana State Employees Retirement System | 11,600 | $764.0K | 0.02% | −100−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,003 | $788.0K | 0.06% | −592−5.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,960 | $794.0K | 0.79% | −750−5.9% | Reduced |
| Amalgamated Bank | 11,390 | $816.0K | 0.01% | +601+5.6% | Added |
| Quadrature Capital Ltd | 11,685 | $837.0K | 0.03% | +11,685 | New |
| Qube Research & Technologies Ltd | 12,021 | $861.0K | 0.01% | +12,021 | New |
| HSBC Holdings PLC | 12,209 | $870.0K | 0.00% | +814+7.1% | Added |
| Duality Advisers, LP | 12,271 | $879.0K | 0.09% | +12,271 | New |
| Dynamic Technology Lab Private Ltd | 12,350 | $885.0K | 0.10% | +12,350 | New |
| MetLife Investment Management | 12,410 | $888.9K | 0.01% | −473−3.7% | Reduced |
| Two Sigma Advisers, LP | 13,200 | $946.0K | 0.00% | +7,800+144.4% | Added |
| American International Group, Inc. | 13,294 | $952.0K | 0.01% | −725−5.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,977 | $1.00M | 0.06% | +2,862+25.7% | Added |
| Two Sigma Investments, LP | 14,296 | $1.02M | 0.00% | +14,296 | New |
| Vident Investment Advisory, LLC | 14,381 | $1.03M | 0.03% | +1,009+7.5% | Added |
| Deutsche Bank AG | 14,574 | $1.04M | 0.00% | −864−5.6% | Reduced |
| Winton Group Ltd | 14,602 | $1.05M | 0.06% | −1,168−7.4% | Reduced |
| Fisher Asset Management, LLC | 14,833 | $1.06M | 0.00% | +6,915+87.3% | Added |
| NewEdge Wealth, LLC | 15,700 | $1.13M | 0.05% | +4,585+41.3% | Added |
| Voloridge Investment Management, LLC | 15,899 | $1.14M | 0.01% | +15,899 | New |
| Citigroup Inc | 16,025 | $1.15M | 0.00% | −10,219−38.9% | Reduced |
| State of Tennessee, Treasury Department | 16,234 | $1.16M | 0.01% | +100+0.6% | Added |
| Wittenberg Investment Management, Inc. | 16,989 | $1.22M | 0.51% | −541−3.1% | Reduced |
| Landscape Capital Management, L.L.C. | 17,392 | $1.25M | 0.17% | +2,331+15.5% | Added |
| Texas Permanent School Fund | 17,406 | $1.25M | 0.02% | +340+2.0% | Added |
| AQR Capital Management LLC | 17,720 | $1.27M | 0.00% | −7,267−29.1% | Reduced |
| Bank of Montreal | 17,606 | $1.29M | 0.00% | −4,454−20.2% | Reduced |
| New York State Common Retirement Fund | 18,169 | $1.30M | 0.00% | +1,254+7.4% | Added |
| State of Alaska, Department of Revenue | 18,213 | $1.30M | 0.02% | +1,465+8.7% | Added |
| Comerica Bank | 20,706 | $1.36M | 0.01% | −131−0.6% | Reduced |
| Daiwa Securities Group Inc. | 19,449 | $1.39M | 0.01% | −2,000−9.3% | Reduced |
| Yousif Capital Management, LLC | 19,817 | $1.42M | 0.02% | −2,090−9.5% | Reduced |
| Federated Hermes, Inc. | 19,888 | $1.43M | 0.00% | +5,491+38.1% | Added |
| Credit Suisse AG | 20,667 | $1.48M | 0.00% | −2,448−10.6% | Reduced |
| First Trust Advisors LP | 20,697 | $1.48M | 0.00% | −16,291−44.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,953 | $1.57M | 0.02% | +1,200+5.8% | Added |
| Martingale Asset Management L P | 21,989 | $1.58M | 0.03% | +800+3.8% | Added |
| Alberta Investment Management Corp | 22,927 | $1.64M | 0.01% | −479−2.0% | Reduced |
| Great West Life Assurance Co | 24,260 | $1.74M | 0.00% | +3,057+14.4% | Added |
| D. E. Shaw & Co., Inc. | 24,448 | $1.75M | 0.00% | −29,891−55.0% | Reduced |
| SEI Investments Co | 24,801 | $1.78M | 0.00% | +358+1.5% | Added |
| Nordea Investment Management AB | 26,529 | $1.85M | 0.00% | +15,102+132.2% | Added |
| Thrivent Financial for Lutherans | 27,035 | $1.94M | 0.01% | +4,062+17.7% | Added |
| UBS Asset Management Americas Inc | 28,396 | $2.03M | 0.00% | +575+2.1% | Added |
| JPMorgan Chase & Co | 29,311 | $2.10M | 0.00% | −74,386−71.7% | Reduced |
| State of New Jersey Common Pension Fund D | 29,812 | $2.13M | 0.01% | −6,004−16.8% | Reduced |
| Carmel Capital Partners, LLC | 30,000 | $2.15M | 2.01% | +30,000 | New |
| California State Teachers Retirement System | 31,549 | $2.26M | 0.00% | +45+0.1% | Added |
| Alliancebernstein L.P. | 31,679 | $2.27M | 0.00% | −13,587−30.0% | Reduced |
| Bank of America Corp | 36,198 | $2.59M | 0.00% | −15,931−30.6% | Reduced |
| Regions Financial Corp | 38,334 | $2.75M | 0.03% | −3,840−9.1% | Reduced |
| Prudential Financial Inc | 39,603 | $2.84M | 0.00% | −1,615−3.9% | Reduced |
| AXA S.A. | 41,800 | $2.99M | 0.01% | −10,400−19.9% | Reduced |
| Millennium Management LLC | 42,293 | $3.03M | 0.00% | −4,794−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,617 | $3.05M | 0.01% | −12,242−22.3% | Reduced |
| Public Sector Pension Investment Board | 44,579 | $3.19M | 0.03% | −351−0.8% | Reduced |
| Price T Rowe Associates Inc | 45,160 | $3.23M | 0.00% | +200+0.4% | Added |
| Eaton Vance Management | 45,230 | $3.24M | 0.00% | −1,230−2.6% | Reduced |
| Stifel Financial Corp | 54,481 | $3.90M | 0.01% | −5,982−9.9% | Reduced |
| Swiss National Bank | 58,400 | $4.18M | 0.00% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 64,244 | $4.60M | 0.10% | −8,710−11.9% | Reduced |
| GW&K Investment Management, LLC | 67,681 | $4.85M | 0.05% | +1,761+2.7% | Added |
| Bridgewater Associates, LP | 69,479 | $4.98M | 0.02% | +4,114+6.3% | Added |
| Rhumbline Advisers | 71,197 | $5.10M | 0.01% | +532+0.8% | Added |
| Legal & General Group Plc | 72,156 | $5.17M | 0.00% | +2,959+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 86,173 | $6.17M | 0.01% | −3,491−3.9% | Reduced |
| Oppenheimer & Co Inc | 89,070 | $6.38M | 0.14% | −1,175−1.3% | Reduced |
| Ceredex Value Advisors LLC | 92,307 | $6.61M | 0.10% | −11,507−11.1% | Reduced |
| Goldman Sachs Group Inc | 102,144 | $7.32M | 0.00% | −44,987−30.6% | Reduced |
| Perpetual Investment Management Ltd | 112,712 | $8.07M | 1.18% | +10,500+10.3% | Added |
| Renaissance Technologies LLC | 122,165 | $8.75M | 0.01% | +4,200+3.6% | Added |
| Panagora Asset Management Inc | 138,512 | $9.92M | 0.07% | +48,117+53.2% | Added |
| Royal Bank of Canada | 147,354 | $10.6M | 0.00% | −2,308−1.5% | Reduced |
| Invesco Ltd. | 149,551 | $10.7M | 0.00% | −95,644−39.0% | Reduced |
| Ameriprise Financial Inc | 155,691 | $11.1M | 0.00% | −2,430−1.5% | Reduced |