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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 155,049 | $11.1M | 0.00% | −10,823−6.5% | Reduced |
| Principal Financial Group Inc | 158,359 | $11.3M | 0.01% | −9,631−5.7% | Reduced |
| Driehaus Capital Management LLC | 161,228 | $11.5M | 0.19% | +161,228 | New |
| Morgan Stanley | 180,315 | $12.9M | 0.00% | +82,131+83.7% | Added |
| London Co of Virginia | 185,477 | $13.3M | 0.08% | −3,840−2.0% | Reduced |
| American Century Companies Inc | 243,082 | $17.4M | 0.01% | +30,737+14.5% | Added |
| Northern Trust Corp | 282,530 | $20.2M | 0.00% | +100.0% | Added |
| Bank of New York Mellon Corp | 291,367 | $20.9M | 0.00% | −10,473−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 338,066 | $24.2M | 0.01% | +16,704+5.2% | Added |
| Wells Fargo & Company | 340,556 | $24.4M | 0.01% | −16,039−4.5% | Reduced |
| Nitorum Capital, L.P. | 416,600 | $29.8M | 2.20% | +416,600 | New |
| Geode Capital Management, LLC | 493,964 | $35.4M | 0.01% | +34,861+7.6% | Added |
| State Street Corp | 930,496 | $66.7M | 0.00% | +47,850+5.4% | Added |
| Dimensional Fund Advisors LP | 1,102,202 | $78.9M | 0.03% | +53,447+5.1% | Added |
| FMR LLC | 1,471,794 | $105.4M | 0.01% | +39,610+2.8% | Added |
| Black Creek Investment Management Inc. | 1,635,702 | $117.2M | 4.20% | +96,803+6.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,537,713 | $181.8M | 0.57% | −244,881−8.8% | Reduced |
| Vanguard Group Inc | 2,803,963 | $200.8M | 0.01% | +20,139+0.7% | Added |
| EdgePoint Investment Group Inc. | 3,657,283 | $262.0M | 2.34% | +19,873+0.5% | Added |
| BlackRock Inc. | 3,956,626 | $283.4M | 0.01% | +64,005+1.6% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −13,272−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,714−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,600−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −6,827−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −3,046−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,690−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −2,573−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −298−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |