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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $122 | 0.00% | +2 | New |
| Point72 Asset Management, L.P. | 2 | $122 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 5 | $304 | 0.00% | +1+25.0% | Added |
| GWM Advisors LLC | 6 | $365 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 7 | $425 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $425 | 0.00% | +2+40.0% | Added |
| Baker Avenue Asset Management, LP | 7 | $425 | 0.00% | +7 | New |
| Manchester Capital Management LLC | 8 | $486 | 0.00% | +8 | New |
| Raffa Wealth Management, LLC | 11 | $669 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 14 | $851 | 0.00% | +14 | New |
| Benjamin F. Edwards & Company, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | +10 | New |
| Schubert & Co | 17 | $1.03K | 0.00% | +11+183.3% | Added |
| Farmers & Merchants Investments Inc | 18 | $1.09K | 0.00% | +2+12.5% | Added |
| JFS Wealth Advisors, LLC | 18 | $1.09K | 0.00% | +16+800.0% | Added |
| Sugarloaf Wealth Management, LLC | 22 | $1.34K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.34K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $1.58K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 41 | $2.49K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 59 | $3.59K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 65 | $3.95K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 77 | $5.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 96 | $5.83K | 0.00% | +96 | New |
| Rockefeller Capital Management L.P. | 108 | $6.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 99 | $6.02K | 0.00% | +53+115.2% | Added |
| First Horizon Advisors, Inc. | 101 | $6.14K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $6.63K | 0.00% | −8−6.8% | Reduced |
| TCI Wealth Advisors, Inc. | 112 | $6.81K | 0.00% | +110+5,500.0% | Added |
| Huntington National Bank | 124 | $7.54K | 0.00% | −2−1.6% | Reduced |
| National Bank of Canada | 135 | $8.19K | 0.00% | 00.0% | Unchanged |
| Amundi | 147 | $8.92K | 0.00% | −1,205−89.1% | Reduced |
| CWM, LLC | 145 | $9.00K | 0.00% | +13+9.8% | Added |
| Bell Investment Advisors, Inc | 167 | $10.2K | 0.00% | +48+40.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 171 | $10.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 174 | $10.6K | 0.00% | +128+278.3% | Added |
| Versant Capital Management, Inc | 197 | $12.0K | 0.00% | −27−12.1% | Reduced |
| Spire Wealth Management | 191 | $12.0K | 0.00% | −66−25.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201 | $12.2K | 0.00% | +201 | New |
| Signaturefd, LLC | 222 | $13.5K | 0.00% | +1+0.5% | Added |
| Eagle Bay Advisors LLC | 236 | $14.3K | 0.01% | 00.0% | Unchanged |
| Point72 Middle East FZE | 263 | $16.0K | 0.00% | +263 | New |
| Nisa Investment Advisors, LLC | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 329 | $19.0K | 0.00% | +329 | New |
| Ellevest, Inc. | 367 | $22.3K | 0.00% | +54+17.3% | Added |
| Walleye Trading LLC | 392 | $23.8K | 0.00% | +392 | New |
| Ronald Blue Trust, Inc. | 419 | $24.0K | 0.00% | +95+29.3% | Added |
| Sutton Wealth Advisors Inc. | 406 | $24.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 421 | $26.0K | 0.00% | −6,375−93.8% | Reduced |
| HM Payson & Co | 450 | $27.4K | 0.00% | −403−47.2% | Reduced |
| State of Wyoming | 452 | $27.5K | 0.01% | −958−67.9% | Reduced |
| Balyasny Asset Management LLC | 484 | $29.4K | 0.00% | +484 | New |
| Advisory Services Network, LLC | 578 | $35.1K | 0.00% | +578 | New |
| Parallel Advisors, LLC | 586 | $35.6K | 0.00% | −46−7.3% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $39.5K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 814 | $49.0K | 0.00% | −1,805−68.9% | Reduced |
| Smithfield Trust Co | 980 | $59.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,201 | $73.0K | 0.00% | +1,201 | New |
| Advisor Group Holdings, Inc. | 1,355 | $83.0K | 0.00% | −30−2.2% | Reduced |
| Quadrant Capital Group LLC | 1,371 | $83.3K | 0.01% | +460+50.5% | Added |
| Metropolitan Life Insurance Co | 1,535 | $93.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,571 | $95.5K | 0.00% | −128−7.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,649 | $100.2K | 0.00% | +984+148.0% | Added |
| Ameritas Investment Partners, Inc. | 1,850 | $132.1K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,228 | $135.4K | 0.00% | +657+41.8% | Added |
| KBC Group NV | 2,343 | $142.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,303 | $200.8K | 0.00% | +67+2.1% | Added |
| Franklin Resources Inc | 3,567 | $216.8K | 0.00% | +3,567 | New |
| STRS Ohio | 3,600 | $218.0K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,600 | $218.8K | 0.00% | +3,600 | New |
| Cerity Partners LLC | 3,703 | $225.1K | 0.00% | +3,703 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $229.0K | 0.00% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 3,854 | $234.0K | 0.01% | +3,854 | New |
| XTX Topco Ltd | 3,893 | $236.6K | 0.05% | −118−2.9% | Reduced |
| ProShare Advisors LLC | 3,897 | $236.9K | 0.00% | +3,897 | New |
| Susquehanna International Group, LLP | 3,976 | $241.7K | 0.00% | −3,996−50.1% | Reduced |
| Watershed Asset Management, L.L.C. | 3,999 | $243.1K | 0.31% | +3,999 | New |
| Acadian Asset Management LLC | 4,041 | $245.0K | 0.00% | −3,583−47.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,100 | $249.2K | 0.00% | −4,700−53.4% | Reduced |
| Gyon Technologies Capital Management, LP | 4,285 | $260.4K | 0.10% | +4,285 | New |
| Quantum Private Wealth, LLC | 4,390 | $266.8K | 0.17% | −300−6.4% | Reduced |
| Quantbot Technologies LP | 4,413 | $268.2K | 0.02% | −3,772−46.1% | Reduced |
| First Hawaiian Bank | 4,447 | $270.0K | 0.01% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 4,571 | $277.8K | 0.04% | +4,571 | New |
| Virtu Financial LLC | 4,604 | $280.0K | 0.04% | +4,604 | New |
| US Bancorp | 4,784 | $290.8K | 0.00% | −115−2.3% | Reduced |
| First Republic Investment Management, Inc. | 4,953 | $301.0K | 0.00% | +1,243+33.5% | Added |
| Janus Henderson Group PLC | 4,998 | $303.4K | 0.00% | +4,998 | New |
| Neuberger Berman Group LLC | 5,115 | $310.9K | 0.00% | −262−4.9% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $314.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,246 | $318.9K | 0.00% | +261+5.2% | Added |
| Diversified Trust Co | 5,396 | $328.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 5,547 | $337.2K | 0.00% | +1,440+35.1% | Added |
| ExodusPoint Capital Management, LP | 5,562 | $338.0K | 0.01% | −124−2.2% | Reduced |
| Aquatic Capital Management LLC | 5,900 | $358.0K | 0.03% | −2,000−25.3% | Reduced |
| Jane Street Group, LLC | 5,939 | $361.0K | 0.00% | +1,416+31.3% | Added |
| Campbell & CO Investment Adviser LLC | 5,979 | $363.4K | 0.09% | +5,979 | New |
| Landscape Capital Management, L.L.C. | 6,464 | $392.9K | 0.06% | −4,536−41.2% | Reduced |