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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 9,451 | $677.0K | 0.00% | −121−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 8,900 | $638.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 8,618 | $617.0K | 0.00% | +273+3.3% | Added |
| Envestnet Asset Management Inc | 8,490 | $608.0K | 0.00% | +297+3.6% | Added |
| New York State Teachers Retirement System | 8,444 | $605.0K | 0.00% | +100+1.2% | Added |
| ETF Managers Group, LLC | 8,352 | $592.0K | 0.02% | +1,117+15.4% | Added |
| Victory Capital Management Inc | 8,114 | $581.0K | 0.00% | −2,061−20.3% | Reduced |
| Oregon Public Employees Retirement Fund | 7,904 | $566.0K | 0.01% | −1,088−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,871 | $563.8K | 0.00% | −2,249−22.2% | Reduced |
| Trexquant Investment LP | 7,748 | $555.0K | 0.02% | +7,748 | New |
| Acadian Asset Management LLC | 7,624 | $546.0K | 0.00% | −34,752−82.0% | Reduced |
| US Bancorp | 7,595 | $543.0K | 0.00% | +2,375+45.5% | Added |
| Los Angeles Capital Management LLC | 7,175 | $514.0K | 0.00% | +190+2.7% | Added |
| SG Americas Securities, LLC | 7,043 | $504.0K | 0.01% | +2,058+41.3% | Added |
| Citadel Advisors LLC | 6,785 | $486.0K | 0.00% | −72,734−91.5% | Reduced |
| State of Wisconsin Investment Board | 6,759 | $484.0K | 0.00% | +2,661+64.9% | Added |
| Arizona State Retirement System | 6,691 | $479.0K | 0.00% | +21+0.3% | Added |
| Robotti Robert | 6,553 | $470.0K | 0.11% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,249 | $447.0K | 0.04% | +3,042+94.9% | Added |
| TownSquare Capital, LLC | 6,025 | $432.0K | 0.01% | −2,867−32.2% | Reduced |
| New York Life Investment Management LLC | 5,913 | $424.0K | 0.00% | +5,913 | New |
| Handelsbanken Fonder AB | 5,858 | $420.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,687 | $407.0K | 0.00% | −614−9.7% | Reduced |
| Diversified Trust Co | 5,396 | $387.0K | 0.02% | +368+7.3% | 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 |
| UBS Group AG | 5,080 | $364.0K | 0.00% | +591+13.2% | Added |
| Janus Henderson Group PLC | 5,021 | $360.0K | 0.00% | +27+0.5% | Added |
| Wellington Management Group LLP | 4,768 | $342.0K | 0.00% | +4,768 | New |
| Quantum Private Wealth, LLC | 4,690 | $335.0K | 0.20% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,473 | $320.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 4,444 | $318.0K | 0.00% | +238+5.7% | Added |
| Dowling & Yahnke LLC | 4,233 | $303.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,183 | $300.0K | 0.00% | −925−18.1% | Reduced |
| Mutual of America Capital Management LLC | 4,045 | $290.0K | 0.00% | +576+16.6% | Added |
| Susquehanna International Group, LLP | 4,029 | $289.0K | 0.00% | +241+6.4% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $270.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,600 | $257.0K | 0.00% | −4,800−57.1% | Reduced |
| ProShare Advisors LLC | 3,456 | $246.0K | 0.00% | −1,984−36.5% | Reduced |
| Rafferty Asset Management, LLC | 3,372 | $242.0K | 0.00% | −1,999−37.2% | Reduced |
| First Republic Investment Management, Inc. | 3,298 | $236.0K | 0.00% | +3,298 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,236 | $232.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 3,217 | $230.0K | 0.06% | +3,217 | New |
| Virtu Financial LLC | 3,179 | $228.0K | 0.02% | −361−10.2% | Reduced |
| Trail Ridge Investment Advisors, LLC | 3,110 | $223.0K | 0.15% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,054 | $219.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Curated Wealth Partners LLC | 2,897 | $208.0K | 0.06% | +2,897 | New |
| Skandinaviska Enskilda Banken AB (publ) | 2,700 | $193.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,501 | $179.0K | 0.00% | −54−2.1% | Reduced |
| KBC Group NV | 2,343 | $168.0K | 0.00% | −2,625−52.8% | Reduced |
| State of Wyoming | 2,219 | $159.0K | 0.10% | +893+67.3% | Added |
| Ameritas Investment Partners, Inc. | 1,850 | $132.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,730 | $124.0K | 0.00% | −7−0.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,699 | $121.7K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 1,616 | $115.8K | 0.01% | +1,616 | New |
| Metropolitan Life Insurance Co | 1,535 | $110.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,394 | $101.0K | 0.00% | +4+0.3% | Added |
| Amundi | 1,352 | $90.0K | 0.00% | −539−28.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,210 | $80.0K | 0.02% | −300−19.9% | Reduced |
| Smithfield Trust Co | 980 | $70.0K | 0.00% | −36−3.5% | Reduced |
| Macquarie Group Ltd | 944 | $68.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 893 | $64.0K | 0.00% | −1,492−62.6% | Reduced |
| HM Payson & Co | 853 | $61.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 849 | $61.0K | 0.00% | +26+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 665 | $48.0K | 0.00% | −45−6.3% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $47.0K | 0.04% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $43.0K | 0.01% | +400+200.0% | Added |
| Wolff Wiese Magana LLC | 489 | $35.0K | 0.03% | −4−0.8% | Reduced |
| PEAK6 Investments LLC | 408 | $30.2K | 0.00% | +408 | New |
| Sutton Wealth Advisors Inc. | 401 | $28.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 290 | $21.0K | 0.00% | +42+16.9% | Added |
| 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 |
| Spire Wealth Management | 257 | $18.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 236 | $16.9K | 0.01% | +236 | New |
| Castle Wealth Management LLC | 210 | $15.0K | 0.01% | +210 | New |
| 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 |
| Allworth Financial LP | 182 | $13.0K | 0.00% | +175+2,500.0% | 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 |
| 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 |
| Versant Capital Management, Inc | 122 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 126 | $9.00K | 0.00% | +109+641.2% | Added |
| Bell Investment Advisors, Inc | 115 | $8.00K | 0.00% | +115 | New |
| 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 |
| American Portfolios Advisors | 75 | $5.37K | 0.00% | −70−48.3% | Reduced |
| Contravisory Investment Management, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 65 | $5.00K | 0.00% | 00.0% | Unchanged |