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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | −63−96.9% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −21−91.3% | Reduced |
| Schubert & Co | 6 | $0 | 0.00% | −13−68.4% | Reduced |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Glassman Wealth Services | 8 | $0 | 0.00% | +8 | New |
| Global Retirement Partners, LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 5 | $0 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 11 | $633 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.00K | 0.00% | −33−60.0% | Reduced |
| Hexagon Capital Partners LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 16 | $1.00K | 0.00% | +16 | New |
| EverSource Wealth Advisors, LLC | 41 | $2.00K | 0.00% | −100−70.9% | Reduced |
| West Oak Capital, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 29 | $2.00K | 0.00% | +29 | New |
| Fifth Third Bancorp | 46 | $3.00K | 0.00% | −148−76.3% | Reduced |
| Meeder Asset Management Inc | 47 | $3.00K | 0.00% | −123−72.4% | Reduced |
| Quent Capital, LLC | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 46 | $3.00K | 0.00% | +38+475.0% | Added |
| Private Trust Co NA | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $4.00K | 0.00% | +1+1.0% | Added |
| Contravisory Investment Management, Inc. | 65 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 75 | $4.32K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 108 | $6.00K | 0.00% | −94−46.5% | Reduced |
| Lindbrook Capital, LLC | 117 | $7.00K | 0.00% | −28−19.3% | Reduced |
| Huntington National Bank | 126 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 119 | $7.00K | 0.00% | +4+3.5% | Added |
| CWM, LLC | 132 | $8.00K | 0.00% | −158−54.5% | Reduced |
| National Bank of Canada | 135 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 171 | $10.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 210 | $12.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 221 | $13.0K | 0.00% | −86−28.0% | Reduced |
| Versant Capital Management, Inc | 224 | $13.0K | 0.01% | +102+83.6% | Added |
| Eagle Bay Advisors LLC | 236 | $14.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 257 | $15.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 286 | $18.0K | 0.00% | +17+6.3% | Added |
| Ellevest, Inc. | 313 | $18.0K | 0.00% | +313 | New |
| FourThought Financial, LLC | 388 | $22.0K | 0.00% | +79+25.6% | Added |
| Ronald Blue Trust, Inc. | 324 | $23.0K | 0.00% | +246+315.4% | Added |
| Sutton Wealth Advisors Inc. | 406 | $23.4K | 0.01% | +5+1.2% | Added |
| Wolff Wiese Magana LLC | 489 | $28.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 632 | $36.0K | 0.00% | −217−25.6% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $37.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 665 | $38.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 853 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 911 | $52.0K | 0.01% | +652+251.7% | Added |
| Macquarie Group Ltd | 625 | $54.0K | 0.00% | −319−33.8% | Reduced |
| Smithfield Trust Co | 980 | $56.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,210 | $74.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,385 | $80.0K | 0.00% | −9−0.6% | Reduced |
| State of Wyoming | 1,410 | $81.0K | 0.04% | −809−36.5% | Reduced |
| Amundi | 1,352 | $81.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,535 | $88.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,571 | $90.0K | 0.00% | −159−9.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,699 | $97.8K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,743 | $100.0K | 0.00% | −8,102−82.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,850 | $106.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,343 | $135.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,619 | $151.0K | 0.00% | +118+4.7% | Added |
| SG Americas Securities, LLC | 3,222 | $186.0K | 0.00% | −3,821−54.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,236 | $186.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,385 | $195.0K | 0.09% | +3,385 | New |
| STRS Ohio | 3,600 | $207.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,710 | $214.0K | 0.00% | +412+12.5% | Added |
| Public Employees Retirement Association of Colorado | 3,767 | $217.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 4,001 | $230.0K | 0.00% | −18,926−82.5% | Reduced |
| XTX Topco Ltd | 4,011 | $231.0K | 0.06% | +4,011 | New |
| M&T Bank Corp | 4,107 | $236.0K | 0.00% | −337−7.6% | Reduced |
| UBS Group AG | 4,402 | $253.0K | 0.00% | −678−13.3% | Reduced |
| First Hawaiian Bank | 4,447 | $256.0K | 0.01% | −26−0.6% | Reduced |
| Versor Investments LP | 4,457 | $257.0K | 0.02% | +4,457 | New |
| Jane Street Group, LLC | 4,523 | $260.0K | 0.00% | +4,523 | New |
| Quantum Private Wealth, LLC | 4,690 | $270.0K | 0.17% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 4,752 | $274.0K | 0.00% | +1,380+40.9% | Added |
| Gotham Asset Management, LLC | 4,813 | $277.0K | 0.01% | +4,813 | New |
| US Bancorp | 4,899 | $282.0K | 0.00% | −2,696−35.5% | Reduced |
| Mutual of America Capital Management LLC | 4,985 | $287.0K | 0.00% | +940+23.2% | Added |
| Handelsbanken Fonder AB | 5,158 | $297.0K | 0.00% | −700−11.9% | Reduced |
| HSBC Holdings PLC | 5,150 | $302.0K | 0.00% | −7,059−57.8% | Reduced |
| Neuberger Berman Group LLC | 5,377 | $310.0K | 0.00% | −310−5.5% | Reduced |
| Diversified Trust Co | 5,396 | $311.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 5,686 | $327.0K | 0.00% | +5,686 | New |
| TownSquare Capital, LLC | 5,994 | $345.0K | 0.01% | −31−0.5% | Reduced |
| New York Life Investment Management LLC | 6,381 | $367.0K | 0.00% | +468+7.9% | Added |
| Arizona State Retirement System | 6,712 | $387.0K | 0.00% | +21+0.3% | Added |
| Tower Research Capital LLC (TRC) | 6,796 | $391.0K | 0.01% | +5,903+661.0% | Added |
| Teachers Retirement System of the State of Kentucky | 7,052 | $406.0K | 0.00% | +7,052 | New |
| Envestnet Asset Management Inc | 7,114 | $410.0K | 0.00% | −1,376−16.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,447 | $428.9K | 0.04% | +7,447 | New |
| Acadian Asset Management LLC | 7,624 | $439.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,900 | $455.0K | 0.04% | +7,300+1,216.7% | Added |
| Oregon Public Employees Retirement Fund | 7,953 | $458.0K | 0.01% | +49+0.6% | Added |
| Susquehanna International Group, LLP | 7,972 | $459.0K | 0.00% | +3,943+97.9% | Added |
| Quantbot Technologies LP | 8,185 | $471.0K | 0.04% | +1,936+31.0% | Added |
| New York State Teachers Retirement System | 8,544 | $492.0K | 0.00% | +100+1.2% | Added |
| ETF Managers Group, LLC | 8,728 | $503.0K | 0.02% | +376+4.5% | Added |
| Schonfeld Strategic Advisors LLC | 8,800 | $507.0K | 0.00% | +8,800 | New |