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, Q4 2022
Institutional positions in Pricesmart Inc as of Dec 31, 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
- 225
- +18 vs. Q3 2022
- Shares held
- 25.0M
- +162.4K (+0.7%) vs. Q3 2022
- Total value
- $1.52B
- +$89.2M (+6.2%) vs. Q3 2022
- New holders
- 34
- 77 more added
- Sold out
- 16
- 75 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,033,469 | $245.2M | 0.01% | +123,529+3.2% | Added |
| EdgePoint Investment Group Inc. | 3,185,710 | $193.6M | 2.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,969,628 | $180.5M | 0.00% | +73,131+2.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,443,306 | $148.5M | 0.46% | −51,428−2.1% | Reduced |
| Black Creek Investment Management Inc. | 1,610,005 | $97.9M | 4.17% | −67,774−4.0% | Reduced |
| FMR LLC | 1,583,936 | $96.3M | 0.01% | +29,777+1.9% | Added |
| Dimensional Fund Advisors LP | 1,164,515 | $70.8M | 0.02% | +28,186+2.5% | Added |
| State Street Corp | 963,027 | $58.5M | 0.00% | +31,286+3.4% | Added |
| Geode Capital Management, LLC | 520,490 | $31.6M | 0.00% | +4,828+0.9% | Added |
| Nitorum Capital, L.P. | 443,400 | $26.9M | 2.54% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 366,388 | $22.3M | 0.01% | +5,680+1.6% | Added |
| Bank of New York Mellon Corp | 309,522 | $18.8M | 0.00% | +4,711+1.5% | Added |
| Wells Fargo & Company | 297,232 | $18.1M | 0.01% | −31,842−9.7% | Reduced |
| Northern Trust Corp | 280,361 | $17.0M | 0.00% | +6,055+2.2% | Added |
| Invesco Ltd. | 236,022 | $14.3M | 0.00% | +65,348+38.3% | Added |
| JPMorgan Chase & Co | 213,946 | $13.0M | 0.00% | −107,402−33.4% | Reduced |
| Morgan Stanley | 212,609 | $12.9M | 0.00% | +38,845+22.4% | Added |
| London Co of Virginia | 176,504 | $10.7M | 0.06% | −7,872−4.3% | Reduced |
| Principal Financial Group Inc | 156,376 | $9.50M | 0.01% | −1,652−1.0% | Reduced |
| Nuveen Asset Management, LLC | 153,101 | $9.30M | 0.00% | −3,743−2.4% | Reduced |
| Royal Bank of Canada | 146,774 | $8.92M | 0.00% | +1,060+0.7% | Added |
| Ameriprise Financial Inc | 144,856 | $8.80M | 0.00% | −13,474−8.5% | Reduced |
| Panagora Asset Management Inc | 138,158 | $8.40M | 0.06% | −604−0.4% | Reduced |
| Driehaus Capital Management LLC | 130,481 | $7.93M | 0.12% | −32,565−20.0% | Reduced |
| Goldman Sachs Group Inc | 118,189 | $7.18M | 0.00% | −21,524−15.4% | Reduced |
| Perpetual Investment Management Ltd | 117,712 | $7.15M | 0.85% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 110,065 | $6.69M | 0.01% | −7,600−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 88,607 | $5.39M | 0.01% | +1,222+1.4% | Added |
| Ceredex Value Advisors LLC | 88,417 | $5.37M | 0.08% | −2,100−2.3% | Reduced |
| GW&K Investment Management, LLC | 87,784 | $5.34M | 0.05% | −933−1.1% | Reduced |
| Raymond James & Associates | 83,471 | $5.07M | 0.00% | −7,042−7.8% | Reduced |
| Rhumbline Advisers | 76,444 | $4.65M | 0.01% | +1,059+1.4% | Added |
| Bank of America Corp | 75,869 | $4.61M | 0.00% | +39,677+109.6% | Added |
| Legal & General Group Plc | 73,710 | $4.48M | 0.00% | +1,288+1.8% | Added |
| Deutsche Bank AG | 68,973 | $4.19M | 0.00% | +57,395+495.7% | Added |
| Swiss National Bank | 59,700 | $3.63M | 0.00% | +1,300+2.2% | Added |
| Crawford Investment Counsel Inc | 58,264 | $3.54M | 0.08% | −5,320−8.4% | Reduced |
| Qube Research & Technologies Ltd | 54,515 | $3.31M | 0.02% | +5,471+11.2% | Added |
| American Century Companies Inc | 53,224 | $3.23M | 0.00% | −3,203−5.7% | Reduced |
| Bridgewater Associates, LP | 51,534 | $3.13M | 0.02% | −16,599−24.4% | Reduced |
| Assenagon Asset Management S.A. | 51,294 | $3.12M | 0.01% | +51,294 | New |
| Two Sigma Advisers, LP | 50,600 | $3.08M | 0.01% | +6,300+14.2% | Added |
| Price T Rowe Associates Inc | 46,907 | $2.85M | 0.00% | +723+1.6% | Added |
| Public Sector Pension Investment Board | 45,542 | $2.77M | 0.02% | −384−0.8% | Reduced |
| Stifel Financial Corp | 43,927 | $2.67M | 0.00% | −7,728−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 42,400 | $2.58M | 0.01% | +42,400 | New |
| Norges Bank | 38,695 | $2.35M | 0.00% | +38,695 | New |
| D. E. Shaw & Co., Inc. | 38,338 | $2.33M | 0.00% | +6,318+19.7% | Added |
| Regions Financial Corp | 36,650 | $2.23M | 0.02% | −2,574−6.6% | Reduced |
| Citadel Advisors LLC | 36,221 | $2.20M | 0.00% | −42,978−54.3% | Reduced |
| Voloridge Investment Management, LLC | 34,430 | $2.09M | 0.01% | −13,144−27.6% | Reduced |
| Cubist Systematic Strategies, LLC | 33,773 | $2.05M | 0.02% | +15,740+87.3% | Added |
| Oppenheimer & Co Inc | 32,520 | $1.98M | 0.04% | −53,950−62.4% | Reduced |
| State of New Jersey Common Pension Fund D | 32,293 | $1.96M | 0.01% | −4,658−12.6% | Reduced |
| SEI Investments Co | 32,288 | $1.96M | 0.00% | +5,116+18.8% | Added |
| California State Teachers Retirement System | 31,338 | $1.90M | 0.00% | +368+1.2% | Added |
| Alliancebernstein L.P. | 30,192 | $1.84M | 0.00% | −1,789−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,666 | $1.74M | 0.00% | +18,523+182.6% | Added |
| Credit Suisse AG | 27,860 | $1.69M | 0.00% | +6,515+30.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,791 | $1.63M | 0.01% | +3,963+17.4% | Added |
| Federated Hermes, Inc. | 26,612 | $1.62M | 0.00% | +6,724+33.8% | Added |
| Great West Life Assurance Co | 26,540 | $1.61M | 0.00% | −1,754−6.2% | Reduced |
| Two Sigma Investments, LP | 26,153 | $1.59M | 0.01% | +1,367+5.5% | Added |
| Thrivent Financial for Lutherans | 25,678 | $1.56M | 0.00% | −3,598−12.3% | Reduced |
| First Trust Advisors LP | 25,644 | $1.56M | 0.00% | +7,113+38.4% | Added |
| Prudential Financial Inc | 25,248 | $1.53M | 0.00% | −100−0.4% | Reduced |
| Carmel Capital Partners, LLC | 25,000 | $1.52M | 1.05% | −5,000−16.7% | Reduced |
| AQR Capital Management LLC | 24,646 | $1.50M | 0.00% | −319−1.3% | Reduced |
| AXA S.A. | 24,500 | $1.49M | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 23,947 | $1.46M | 0.03% | +1,808+8.2% | Added |
| UBS Asset Management Americas Inc | 23,743 | $1.44M | 0.00% | −667−2.7% | Reduced |
| Quadrature Capital Ltd | 21,171 | $1.29M | 0.04% | +21,171 | New |
| Millennium Management LLC | 19,820 | $1.21M | 0.00% | −58,592−74.7% | Reduced |
| Teacher Retirement System of Texas | 19,793 | $1.20M | 0.01% | −744−3.6% | Reduced |
| Citigroup Inc | 18,608 | $1.13M | 0.00% | +2,544+15.8% | Added |
| New York State Common Retirement Fund | 18,213 | $1.11M | 0.00% | −12−0.1% | Reduced |
| Daiwa Securities Group Inc. | 17,979 | $1.09M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 15,055 | $1.06M | 0.01% | −4,230−21.9% | Reduced |
| State of Alaska, Department of Revenue | 17,431 | $1.06M | 0.01% | +84+0.5% | Added |
| BNP Paribas Arbitrage, SA | 17,212 | $1.05M | 0.00% | +1,688+10.9% | Added |
| Fisher Asset Management, LLC | 17,102 | $1.04M | 0.00% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 16,989 | $1.03M | 0.42% | 00.0% | Unchanged |
| Texas Permanent School Fund | 16,829 | $1.02M | 0.02% | −1,193−6.6% | Reduced |
| Bank of Montreal | 15,875 | $1.00M | 0.00% | −1,418−8.2% | Reduced |
| Jump Financial, LLC | 16,212 | $985.4K | 0.05% | −1,588−8.9% | Reduced |
| Yousif Capital Management, LLC | 16,053 | $975.7K | 0.01% | −4,195−20.7% | Reduced |
| NewEdge Wealth, LLC | 16,029 | $974.2K | 0.04% | −1,025−6.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,913 | $967.2K | 0.05% | −1,141−6.7% | Reduced |
| Engineers Gate Manager LP | 15,755 | $957.6K | 0.06% | +522+3.4% | Added |
| UBS Group AG | 15,147 | $920.6K | 0.00% | +10,745+244.1% | Added |
| State of Tennessee, Treasury Department | 14,368 | $873.0K | 0.00% | +2,270+18.8% | Added |
| Gsa Capital Partners LLP | 14,301 | $869.0K | 0.11% | +14,301 | New |
| Winton Group Ltd | 14,251 | $866.2K | 0.06% | +1,880+15.2% | Added |
| Ensign Peak Advisors, Inc | 14,050 | $854.0K | 0.00% | +5,150+57.9% | Added |
| Squarepoint Ops LLC | 13,758 | $836.2K | 0.01% | +13,758 | New |
| Alan B. Lancz & Associates, Inc. | 11,860 | $827.9K | 0.84% | −100−0.8% | Reduced |
| Victory Capital Management Inc | 13,614 | $827.5K | 0.00% | +4,065+42.6% | Added |
| Linden Thomas Advisory Services, LLC | 13,560 | $824.2K | 0.23% | +13,560 | New |
| American International Group, Inc. | 13,405 | $814.8K | 0.01% | −107−0.8% | Reduced |
| MetLife Investment Management | 12,928 | $785.8K | 0.01% | −474−3.5% | Reduced |