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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 10,925 | $629.0K | 0.00% | +10,925 | New |
| Occudo Quantitative Strategies LP | 10,760 | $620.0K | 0.05% | −243−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,519 | $606.0K | 0.00% | +10,519 | New |
| Allspring Global Investments Holdings, LLC | 10,143 | $584.0K | 0.00% | −32,474−76.2% | Reduced |
| State Board of Administration of Florida Retirement System | 9,900 | $570.0K | 0.00% | −21−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,764 | $562.3K | 0.00% | −99−1.0% | Reduced |
| Voya Investment Management LLC | 9,736 | $560.7K | 0.00% | +285+3.0% | Added |
| Victory Capital Management Inc | 9,549 | $550.0K | 0.00% | +1,435+17.7% | Added |
| Ensign Peak Advisors, Inc | 8,900 | $513.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 8,890 | $512.0K | 0.06% | −3,381−27.6% | Reduced |
| Algert Global LLC | 8,834 | $509.0K | 0.03% | +3,648+70.3% | Added |
| Schonfeld Strategic Advisors LLC | 8,800 | $507.0K | 0.00% | +8,800 | New |
| ETF Managers Group, LLC | 8,728 | $503.0K | 0.02% | +376+4.5% | Added |
| New York State Teachers Retirement System | 8,544 | $492.0K | 0.00% | +100+1.2% | Added |
| Quantbot Technologies LP | 8,185 | $471.0K | 0.04% | +1,936+31.0% | Added |
| Susquehanna International Group, LLP | 7,972 | $459.0K | 0.00% | +3,943+97.9% | Added |
| Oregon Public Employees Retirement Fund | 7,953 | $458.0K | 0.01% | +49+0.6% | Added |
| Aquatic Capital Management LLC | 7,900 | $455.0K | 0.04% | +7,300+1,216.7% | Added |
| Acadian Asset Management LLC | 7,624 | $439.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,447 | $428.9K | 0.04% | +7,447 | New |
| Envestnet Asset Management Inc | 7,114 | $410.0K | 0.00% | −1,376−16.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,052 | $406.0K | 0.00% | +7,052 | New |
| Tower Research Capital LLC (TRC) | 6,796 | $391.0K | 0.01% | +5,903+661.0% | Added |
| Arizona State Retirement System | 6,712 | $387.0K | 0.00% | +21+0.3% | Added |
| New York Life Investment Management LLC | 6,381 | $367.0K | 0.00% | +468+7.9% | Added |
| TownSquare Capital, LLC | 5,994 | $345.0K | 0.01% | −31−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 5,686 | $327.0K | 0.00% | +5,686 | New |
| Diversified Trust Co | 5,396 | $311.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,377 | $310.0K | 0.00% | −310−5.5% | Reduced |
| HSBC Holdings PLC | 5,150 | $302.0K | 0.00% | −7,059−57.8% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $297.0K | 0.00% | −700−11.9% | Reduced |
| Mutual of America Capital Management LLC | 4,985 | $287.0K | 0.00% | +940+23.2% | Added |
| US Bancorp | 4,899 | $282.0K | 0.00% | −2,696−35.5% | Reduced |
| Gotham Asset Management, LLC | 4,813 | $277.0K | 0.01% | +4,813 | New |
| Rafferty Asset Management, LLC | 4,752 | $274.0K | 0.00% | +1,380+40.9% | Added |
| Quantum Private Wealth, LLC | 4,690 | $270.0K | 0.17% | 00.0% | Unchanged |
| Jane Street Group, LLC | 4,523 | $260.0K | 0.00% | +4,523 | New |
| Versor Investments LP | 4,457 | $257.0K | 0.02% | +4,457 | New |
| First Hawaiian Bank | 4,447 | $256.0K | 0.01% | −26−0.6% | Reduced |
| UBS Group AG | 4,402 | $253.0K | 0.00% | −678−13.3% | Reduced |
| M&T Bank Corp | 4,107 | $236.0K | 0.00% | −337−7.6% | Reduced |
| XTX Topco Ltd | 4,011 | $231.0K | 0.06% | +4,011 | New |
| Alberta Investment Management Corp | 4,001 | $230.0K | 0.00% | −18,926−82.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $217.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 3,710 | $214.0K | 0.00% | +412+12.5% | Added |
| STRS Ohio | 3,600 | $207.0K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 3,385 | $195.0K | 0.09% | +3,385 | New |
| 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 |
| Public Employees Retirement System of Ohio | 2,619 | $151.0K | 0.00% | +118+4.7% | Added |
| KBC Group NV | 2,343 | $135.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,850 | $106.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,743 | $100.0K | 0.00% | −8,102−82.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,699 | $97.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,571 | $90.0K | 0.00% | −159−9.2% | Reduced |
| Metropolitan Life Insurance Co | 1,535 | $88.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,410 | $81.0K | 0.04% | −809−36.5% | Reduced |
| Amundi | 1,352 | $81.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,385 | $80.0K | 0.00% | −9−0.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,210 | $74.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 980 | $56.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 625 | $54.0K | 0.00% | −319−33.8% | Reduced |
| Quadrant Capital Group LLC | 911 | $52.0K | 0.01% | +652+251.7% | Added |
| HM Payson & Co | 853 | $49.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 665 | $38.0K | 0.00% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 650 | $37.0K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 632 | $36.0K | 0.00% | −217−25.6% | Reduced |
| Wolff Wiese Magana LLC | 489 | $28.0K | 0.02% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 406 | $23.4K | 0.01% | +5+1.2% | Added |
| Ronald Blue Trust, Inc. | 324 | $23.0K | 0.00% | +246+315.4% | Added |
| FourThought Financial, LLC | 388 | $22.0K | 0.00% | +79+25.6% | Added |
| Nisa Investment Advisors, LLC | 286 | $18.0K | 0.00% | +17+6.3% | Added |
| Ellevest, Inc. | 313 | $18.0K | 0.00% | +313 | New |
| Spire Wealth Management | 257 | $15.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 236 | $14.0K | 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 |
| Castle Wealth Management LLC | 210 | $12.0K | 0.01% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 171 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 132 | $8.00K | 0.00% | −158−54.5% | Reduced |
| National Bank of Canada | 135 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Rockefeller Capital Management L.P. | 108 | $6.00K | 0.00% | −94−46.5% | Reduced |
| American Portfolios Advisors | 75 | $4.32K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |