Pricesmart Inc

PSMT

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0001041803

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Pricesmart Inc changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of PSMT: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	211	4	225	+18
Shares	24.9M	45.7K	25.0M	+162.4K (+0.7%)
Value	$1.43B	$2.63M	$1.52B	+$89.2M (+6.2%)

4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Pricesmart Inc at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to PSMT in Q4 2022
Institution	Shares	Value	% of portfolio
Assenagon Asset Management S.A.	51,294	$3.12M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	42,400	$2.58M	0.01%
Norges Bank	38,695	$2.35M	0.00%
Quadrature Capital Ltd	21,171	$1.29M	0.04%
Gsa Capital Partners LLP	14,301	$869.0K	0.11%
Squarepoint Ops LLC	13,758	$836.2K	0.01%
Linden Thomas Advisory Services, LLC	13,560	$824.2K	0.23%
Maryland State Retirement & Pension System	10,358	$629.6K	0.02%
Campbell & CO Investment Adviser LLC	5,979	$363.4K	0.09%
Janus Henderson Group PLC	4,998	$303.4K	0.00%
Virtu Financial LLC	4,604	$280.0K	0.04%
Petrus Trust Company, LTA	4,571	$277.8K	0.04%
Gyon Technologies Capital Management, LP	4,285	$260.4K	0.10%
Watershed Asset Management, L.L.C.	3,999	$243.1K	0.31%
ProShare Advisors LLC	3,897	$236.9K	0.00%
Wesbanco Bank Inc	3,854	$234.0K	0.01%
Cerity Partners LLC	3,703	$225.1K	0.00%
Grantham, Mayo, Van Otterloo & Co. LLC	3,600	$218.8K	0.00%
Franklin Resources Inc	3,567	$216.8K	0.00%
Russell Investments Group, Ltd.	1,201	$73.0K	0.00%
Advisory Services Network, LLC	578	$35.1K	0.00%
Balyasny Asset Management LLC	484	$29.4K	0.00%
Walleye Trading LLC	392	$23.8K	0.00%
Simplex Trading, LLC	329	$19.0K	0.00%
Point72 Middle East FZE	263	$16.0K	0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	201	$12.2K	0.00%
PEAK6 Investments LLC	96	$5.83K	0.00%
Capital Advisors, Ltd. LLC	10	$1.00K	0.00%
Comerica Securities,inc.	14	$851	0.00%
Manchester Capital Management LLC	8	$486	0.00%
Baker Avenue Asset Management, LP	7	$425	0.00%
GWM Advisors LLC	6	$365	0.00%
AdvisorNet Financial, Inc	2	$122	0.00%
Point72 Asset Management, L.P.	2	$122	0.00%

Sold out (16)

Institutions that held Pricesmart Inc at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of PSMT in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Nordea Investment Management AB	26,543	$1.56M
Dynamic Technology Lab Private Ltd	23,420	$1.35M
Vident Investment Advisory, LLC	15,391	$819.0K
HRT Financial LP	12,348	$711.0K
Susquehanna Fundamental Investments, LLC	11,272	$649.0K
Holocene Advisors, LP	10,925	$629.0K
Duality Advisers, LP	8,890	$512.0K
Rafferty Asset Management, LLC	4,752	$274.0K
Versor Investments LP	4,457	$257.0K
Virtus Investment Advisers, Inc.	3,385	$195.0K
FinTrust Capital Advisors, LLC	1,210	$74.0K
Macquarie Group Ltd	625	$54.0K
Wolff Wiese Magana LLC	489	$28.0K
Castle Wealth Management LLC	210	$12.0K
Meeder Asset Management Inc	47	$3.00K
Glassman Wealth Services	8	$0

Not filed for Q4 2022 yet (4)

Institutions that held Pricesmart Inc at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Eaton Vance Management	45,200	$2.60M
FourThought Financial, LLC	388	$22.0K
American Portfolios Advisors	75	$4.32K
Wipfli Financial Advisors LLC,	29	$2.00K