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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 360,708 | $20.8M | 0.01% | +22,642+6.7% | Added |
| Nitorum Capital, L.P. | 443,400 | $25.5M | 2.22% | +26,800+6.4% | Added |
| Geode Capital Management, LLC | 515,662 | $29.7M | 0.00% | +21,698+4.4% | Added |
| State Street Corp | 931,741 | $53.7M | 0.00% | +1,245+0.1% | Added |
| Dimensional Fund Advisors LP | 1,136,329 | $65.4M | 0.03% | +34,127+3.1% | Added |
| FMR LLC | 1,554,159 | $89.5M | 0.01% | +82,365+5.6% | Added |
| Black Creek Investment Management Inc. | 1,677,779 | $96.6M | 3.99% | +42,077+2.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,494,734 | $143.7M | 0.48% | −42,979−1.7% | Reduced |
| Vanguard Group Inc | 2,896,497 | $166.8M | 0.00% | +92,534+3.3% | Added |
| EdgePoint Investment Group Inc. | 3,185,710 | $183.5M | 2.05% | −471,573−12.9% | Reduced |
| BlackRock Inc. | 3,909,940 | $225.2M | 0.01% | −46,686−1.2% | Reduced |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,685−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,758−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,748−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −6,553−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,021−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −4,768−100.0% | Sold out |
| Dowling & Yahnke LLC | 0 | $0 | 0.00% | −4,233−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,217−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,179−100.0% | Sold out |
| Trail Ridge Investment Advisors, LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,054−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,018−100.0% | Sold out |
| Weil Company, Inc. | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −3,007−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,999−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −2,897−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |