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, Q3 2022
Institutional positions in Pricesmart Inc as of Sep 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
- 211
- −9 vs. Q2 2022
- Shares held
- 24.9M
- +260.1K (+1.1%) vs. Q2 2022
- Total value
- $1.43B
- −$330.4M (−18.7%) vs. Q2 2022
- New holders
- 22
- 84 more added
- Sold out
- 31
- 66 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,909,940 | $225.2M | 0.01% | −46,686−1.2% | Reduced |
| EdgePoint Investment Group Inc. | 3,185,710 | $183.5M | 2.05% | −471,573−12.9% | Reduced |
| Vanguard Group Inc | 2,896,497 | $166.8M | 0.00% | +92,534+3.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,494,734 | $143.7M | 0.48% | −42,979−1.7% | Reduced |
| Black Creek Investment Management Inc. | 1,677,779 | $96.6M | 3.99% | +42,077+2.6% | Added |
| FMR LLC | 1,554,159 | $89.5M | 0.01% | +82,365+5.6% | Added |
| Dimensional Fund Advisors LP | 1,136,329 | $65.4M | 0.03% | +34,127+3.1% | Added |
| State Street Corp | 931,741 | $53.7M | 0.00% | +1,245+0.1% | Added |
| Geode Capital Management, LLC | 515,662 | $29.7M | 0.00% | +21,698+4.4% | Added |
| Nitorum Capital, L.P. | 443,400 | $25.5M | 2.22% | +26,800+6.4% | Added |
| Charles Schwab Investment Management Inc | 360,708 | $20.8M | 0.01% | +22,642+6.7% | Added |
| Wells Fargo & Company | 329,074 | $19.0M | 0.01% | −11,482−3.4% | Reduced |
| JPMorgan Chase & Co | 321,348 | $18.5M | 0.00% | +292,037+996.3% | Added |
| Bank of New York Mellon Corp | 304,811 | $17.6M | 0.00% | +13,444+4.6% | Added |
| Northern Trust Corp | 274,306 | $15.8M | 0.00% | −8,224−2.9% | Reduced |
| London Co of Virginia | 184,376 | $10.6M | 0.07% | −1,101−0.6% | Reduced |
| Morgan Stanley | 173,764 | $10.0M | 0.00% | −6,551−3.6% | Reduced |
| Invesco Ltd. | 170,674 | $9.83M | 0.00% | +21,123+14.1% | Added |
| Driehaus Capital Management LLC | 163,046 | $9.39M | 0.14% | +1,818+1.1% | Added |
| Ameriprise Financial Inc | 158,330 | $9.19M | 0.00% | +2,639+1.7% | Added |
| Principal Financial Group Inc | 158,028 | $9.10M | 0.01% | −331−0.2% | Reduced |
| Nuveen Asset Management, LLC | 156,844 | $9.03M | 0.00% | +1,795+1.2% | Added |
| Royal Bank of Canada | 145,714 | $8.39M | 0.00% | −1,640−1.1% | Reduced |
| Goldman Sachs Group Inc | 139,713 | $8.05M | 0.00% | +37,569+36.8% | Added |
| Panagora Asset Management Inc | 138,762 | $7.99M | 0.06% | +250+0.2% | Added |
| Perpetual Investment Management Ltd | 117,712 | $6.78M | 0.99% | +5,000+4.4% | Added |
| Renaissance Technologies LLC | 117,665 | $6.78M | 0.01% | −4,500−3.7% | Reduced |
| Ceredex Value Advisors LLC | 90,517 | $5.21M | 0.09% | −1,790−1.9% | Reduced |
| Raymond James & Associates | 90,513 | $5.21M | 0.01% | +90,513 | New |
| GW&K Investment Management, LLC | 88,717 | $5.11M | 0.06% | +21,036+31.1% | Added |
| Arrowstreet Capital, Limited Partnership | 87,385 | $5.03M | 0.01% | +1,212+1.4% | Added |
| Oppenheimer & Co Inc | 86,470 | $4.98M | 0.12% | −2,600−2.9% | Reduced |
| Citadel Advisors LLC | 79,199 | $4.56M | 0.01% | +72,414+1,067.3% | Added |
| Millennium Management LLC | 78,412 | $4.52M | 0.01% | +36,119+85.4% | Added |
| Rhumbline Advisers | 75,385 | $4.34M | 0.01% | +4,188+5.9% | Added |
| Legal & General Group Plc | 72,422 | $4.17M | 0.00% | +266+0.4% | Added |
| Bridgewater Associates, LP | 68,133 | $3.92M | 0.02% | −1,346−1.9% | Reduced |
| Crawford Investment Counsel Inc | 63,584 | $3.66M | 0.09% | −660−1.0% | Reduced |
| Swiss National Bank | 58,400 | $3.36M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 56,427 | $3.25M | 0.00% | −186,655−76.8% | Reduced |
| Stifel Financial Corp | 51,655 | $2.97M | 0.00% | −2,826−5.2% | Reduced |
| Qube Research & Technologies Ltd | 49,044 | $2.82M | 0.02% | +37,023+308.0% | Added |
| Voloridge Investment Management, LLC | 47,574 | $2.74M | 0.01% | +31,675+199.2% | Added |
| Price T Rowe Associates Inc | 46,184 | $2.66M | 0.00% | +1,024+2.3% | Added |
| Public Sector Pension Investment Board | 45,926 | $2.65M | 0.02% | +1,347+3.0% | Added |
| Eaton Vance Management | 45,200 | $2.60M | 0.00% | −30−0.1% | Reduced |
| Two Sigma Advisers, LP | 44,300 | $2.55M | 0.01% | +31,100+235.6% | Added |
| Regions Financial Corp | 39,224 | $2.26M | 0.02% | +890+2.3% | Added |
| State of New Jersey Common Pension Fund D | 36,951 | $2.13M | 0.01% | +7,139+23.9% | Added |
| Bank of America Corp | 36,192 | $2.08M | 0.00% | −60.0% | Reduced |
| D. E. Shaw & Co., Inc. | 32,020 | $1.84M | 0.00% | +7,572+31.0% | Added |
| Alliancebernstein L.P. | 31,981 | $1.84M | 0.00% | +302+1.0% | Added |
| California State Teachers Retirement System | 30,970 | $1.78M | 0.00% | −579−1.8% | Reduced |
| Carmel Capital Partners, LLC | 30,000 | $1.73M | 1.67% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 29,276 | $1.69M | 0.00% | +2,241+8.3% | Added |
| Great West Life Assurance Co | 28,294 | $1.63M | 0.00% | +4,034+16.6% | Added |
| SEI Investments Co | 27,172 | $1.56M | 0.00% | +2,371+9.6% | Added |
| Nordea Investment Management AB | 26,543 | $1.56M | 0.00% | +14+0.1% | Added |
| Prudential Financial Inc | 25,348 | $1.46M | 0.00% | −14,255−36.0% | Reduced |
| AQR Capital Management LLC | 24,965 | $1.44M | 0.00% | +7,245+40.9% | Added |
| Two Sigma Investments, LP | 24,786 | $1.43M | 0.00% | +10,490+73.4% | Added |
| AXA S.A. | 24,500 | $1.41M | 0.01% | −17,300−41.4% | Reduced |
| UBS Asset Management Americas Inc | 24,410 | $1.41M | 0.00% | −3,986−14.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,420 | $1.35M | 0.13% | +11,070+89.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,828 | $1.31M | 0.01% | +875+4.0% | Added |
| Martingale Asset Management L P | 22,139 | $1.28M | 0.03% | +150+0.7% | Added |
| Credit Suisse AG | 21,345 | $1.23M | 0.00% | +678+3.3% | Added |
| Comerica Bank | 19,285 | $1.22M | 0.01% | −1,421−6.9% | Reduced |
| Teacher Retirement System of Texas | 20,537 | $1.18M | 0.01% | +16,354+391.0% | Added |
| Yousif Capital Management, LLC | 20,248 | $1.17M | 0.02% | +431+2.2% | Added |
| Federated Hermes, Inc. | 19,888 | $1.15M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 17,293 | $1.10M | 0.00% | −313−1.8% | Reduced |
| First Trust Advisors LP | 18,531 | $1.07M | 0.00% | −2,166−10.5% | Reduced |
| New York State Common Retirement Fund | 18,225 | $1.05M | 0.00% | +56+0.3% | Added |
| Cubist Systematic Strategies, LLC | 18,033 | $1.04M | 0.01% | +7,773+75.8% | Added |
| Texas Permanent School Fund | 18,022 | $1.04M | 0.02% | +616+3.5% | Added |
| Daiwa Securities Group Inc. | 17,979 | $1.03M | 0.01% | −1,470−7.6% | Reduced |
| Jump Financial, LLC | 17,800 | $1.02M | 0.04% | +17,800 | New |
| State of Alaska, Department of Revenue | 17,347 | $999.0K | 0.01% | −866−4.8% | Reduced |
| Fisher Asset Management, LLC | 17,102 | $985.0K | 0.00% | +2,269+15.3% | Added |
| NewEdge Wealth, LLC | 17,054 | $982.0K | 0.05% | +1,354+8.6% | Added |
| Vestmark Advisory Solutions, Inc. | 17,054 | $982.0K | 0.05% | +3,077+22.0% | Added |
| Wittenberg Investment Management, Inc. | 16,989 | $978.0K | 0.42% | 00.0% | Unchanged |
| Citigroup Inc | 16,064 | $925.0K | 0.00% | +39+0.2% | Added |
| BNP Paribas Arbitrage, SA | 15,524 | $894.0K | 0.00% | +7,653+97.2% | Added |
| Engineers Gate Manager LP | 15,233 | $877.0K | 0.05% | +15,233 | New |
| Vident Investment Advisory, LLC | 15,391 | $819.0K | 0.03% | +1,010+7.0% | Added |
| American International Group, Inc. | 13,512 | $778.0K | 0.01% | +218+1.6% | Added |
| MetLife Investment Management | 13,402 | $771.8K | 0.01% | +992+8.0% | Added |
| Winton Group Ltd | 12,371 | $712.0K | 0.05% | −2,231−15.3% | Reduced |
| HRT Financial LP | 12,348 | $711.0K | 0.01% | +7,158+137.9% | Added |
| State of Tennessee, Treasury Department | 12,098 | $696.0K | 0.00% | −4,136−25.5% | Reduced |
| Louisiana State Employees Retirement System | 12,000 | $691.0K | 0.02% | +400+3.4% | Added |
| Alan B. Lancz & Associates, Inc. | 11,960 | $689.0K | 0.82% | 00.0% | Unchanged |
| Amalgamated Bank | 11,787 | $679.0K | 0.01% | +397+3.5% | Added |
| SummerHaven Investment Management, LLC | 11,673 | $672.0K | 0.47% | +11,673 | New |
| Deutsche Bank AG | 11,578 | $667.0K | 0.00% | −2,996−20.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,272 | $649.0K | 0.01% | +11,272 | New |
| State of Wisconsin Investment Board | 11,159 | $643.0K | 0.00% | +4,400+65.1% | Added |
| Landscape Capital Management, L.L.C. | 11,000 | $633.0K | 0.08% | −6,392−36.8% | Reduced |