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 |
|---|---|---|---|---|---|
| Barclays PLC | 6,608 | $401.6K | 0.00% | +4,865+279.1% | Added |
| Envestnet Asset Management Inc | 6,635 | $403.3K | 0.00% | −479−6.7% | Reduced |
| HSBC Holdings PLC | 6,634 | $404.1K | 0.00% | +1,484+28.8% | Added |
| Arizona State Retirement System | 6,982 | $424.4K | 0.00% | +270+4.0% | Added |
| New York Life Investment Management LLC | 7,174 | $436.0K | 0.00% | +793+12.4% | Added |
| Algert Global LLC | 7,387 | $449.0K | 0.02% | −1,447−16.4% | Reduced |
| Gotham Asset Management, LLC | 7,392 | $449.3K | 0.01% | +2,579+53.6% | Added |
| Teachers Retirement System of the State of Kentucky | 7,698 | $467.0K | 0.00% | +646+9.2% | Added |
| SG Americas Securities, LLC | 7,864 | $478.0K | 0.01% | +4,642+144.1% | Added |
| Alberta Investment Management Corp | 8,043 | $488.9K | 0.00% | +4,042+101.0% | Added |
| Occudo Quantitative Strategies LP | 8,277 | $503.1K | 0.06% | −2,483−23.1% | Reduced |
| Oregon Public Employees Retirement Fund | 8,322 | $505.8K | 0.01% | +369+4.6% | Added |
| New York State Teachers Retirement System | 8,644 | $525.0K | 0.00% | +100+1.2% | Added |
| ETF Managers Group, LLC | 9,058 | $550.5K | 0.03% | +330+3.8% | Added |
| State Board of Administration of Florida Retirement System | 9,372 | $569.6K | 0.00% | −528−5.3% | Reduced |
| Voya Investment Management LLC | 9,736 | $591.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,808 | $596.1K | 0.00% | +44+0.5% | Added |
| Maryland State Retirement & Pension System | 10,358 | $629.6K | 0.02% | +10,358 | New |
| Y-Intercept (Hong Kong) Ltd | 10,387 | $631.3K | 0.09% | +2,940+39.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,519 | $639.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 10,939 | $664.9K | 0.00% | −220−2.0% | Reduced |
| Amalgamated Bank | 11,783 | $716.0K | 0.01% | −40.0% | Reduced |
| SummerHaven Investment Management, LLC | 11,832 | $719.1K | 0.43% | +159+1.4% | Added |
| Louisiana State Employees Retirement System | 11,900 | $723.0K | 0.02% | −100−0.8% | Reduced |
| TownSquare Capital, LLC | 12,427 | $755.3K | 0.02% | +6,433+107.3% | Added |
| MetLife Investment Management | 12,928 | $785.8K | 0.01% | −474−3.5% | Reduced |
| American International Group, Inc. | 13,405 | $814.8K | 0.01% | −107−0.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 13,560 | $824.2K | 0.23% | +13,560 | New |
| Victory Capital Management Inc | 13,614 | $827.5K | 0.00% | +4,065+42.6% | Added |
| Alan B. Lancz & Associates, Inc. | 11,860 | $827.9K | 0.84% | −100−0.8% | Reduced |
| Squarepoint Ops LLC | 13,758 | $836.2K | 0.01% | +13,758 | New |
| Ensign Peak Advisors, Inc | 14,050 | $854.0K | 0.00% | +5,150+57.9% | Added |
| Winton Group Ltd | 14,251 | $866.2K | 0.06% | +1,880+15.2% | Added |
| Gsa Capital Partners LLP | 14,301 | $869.0K | 0.11% | +14,301 | New |
| State of Tennessee, Treasury Department | 14,368 | $873.0K | 0.00% | +2,270+18.8% | Added |
| UBS Group AG | 15,147 | $920.6K | 0.00% | +10,745+244.1% | Added |
| Engineers Gate Manager LP | 15,755 | $957.6K | 0.06% | +522+3.4% | Added |
| Vestmark Advisory Solutions, Inc. | 15,913 | $967.2K | 0.05% | −1,141−6.7% | Reduced |
| NewEdge Wealth, LLC | 16,029 | $974.2K | 0.04% | −1,025−6.0% | Reduced |
| Yousif Capital Management, LLC | 16,053 | $975.7K | 0.01% | −4,195−20.7% | Reduced |
| Jump Financial, LLC | 16,212 | $985.4K | 0.05% | −1,588−8.9% | Reduced |
| Bank of Montreal | 15,875 | $1.00M | 0.00% | −1,418−8.2% | Reduced |
| Texas Permanent School Fund | 16,829 | $1.02M | 0.02% | −1,193−6.6% | Reduced |
| Wittenberg Investment Management, Inc. | 16,989 | $1.03M | 0.42% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 17,102 | $1.04M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,212 | $1.05M | 0.00% | +1,688+10.9% | Added |
| State of Alaska, Department of Revenue | 17,431 | $1.06M | 0.01% | +84+0.5% | Added |
| Comerica Bank | 15,055 | $1.06M | 0.01% | −4,230−21.9% | Reduced |
| Daiwa Securities Group Inc. | 17,979 | $1.09M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 18,213 | $1.11M | 0.00% | −12−0.1% | Reduced |
| Citigroup Inc | 18,608 | $1.13M | 0.00% | +2,544+15.8% | Added |
| Teacher Retirement System of Texas | 19,793 | $1.20M | 0.01% | −744−3.6% | Reduced |
| Millennium Management LLC | 19,820 | $1.21M | 0.00% | −58,592−74.7% | Reduced |
| Quadrature Capital Ltd | 21,171 | $1.29M | 0.04% | +21,171 | New |
| UBS Asset Management Americas Inc | 23,743 | $1.44M | 0.00% | −667−2.7% | Reduced |
| Martingale Asset Management L P | 23,947 | $1.46M | 0.03% | +1,808+8.2% | Added |
| AXA S.A. | 24,500 | $1.49M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 24,646 | $1.50M | 0.00% | −319−1.3% | Reduced |
| Carmel Capital Partners, LLC | 25,000 | $1.52M | 1.05% | −5,000−16.7% | Reduced |
| Prudential Financial Inc | 25,248 | $1.53M | 0.00% | −100−0.4% | Reduced |
| First Trust Advisors LP | 25,644 | $1.56M | 0.00% | +7,113+38.4% | Added |
| Thrivent Financial for Lutherans | 25,678 | $1.56M | 0.00% | −3,598−12.3% | Reduced |
| Two Sigma Investments, LP | 26,153 | $1.59M | 0.01% | +1,367+5.5% | Added |
| Great West Life Assurance Co | 26,540 | $1.61M | 0.00% | −1,754−6.2% | Reduced |
| Federated Hermes, Inc. | 26,612 | $1.62M | 0.00% | +6,724+33.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,791 | $1.63M | 0.01% | +3,963+17.4% | Added |
| Credit Suisse AG | 27,860 | $1.69M | 0.00% | +6,515+30.5% | Added |
| Allspring Global Investments Holdings, LLC | 28,666 | $1.74M | 0.00% | +18,523+182.6% | Added |
| Alliancebernstein L.P. | 30,192 | $1.84M | 0.00% | −1,789−5.6% | Reduced |
| California State Teachers Retirement System | 31,338 | $1.90M | 0.00% | +368+1.2% | Added |
| SEI Investments Co | 32,288 | $1.96M | 0.00% | +5,116+18.8% | Added |
| State of New Jersey Common Pension Fund D | 32,293 | $1.96M | 0.01% | −4,658−12.6% | Reduced |
| Oppenheimer & Co Inc | 32,520 | $1.98M | 0.04% | −53,950−62.4% | Reduced |
| Cubist Systematic Strategies, LLC | 33,773 | $2.05M | 0.02% | +15,740+87.3% | Added |
| Voloridge Investment Management, LLC | 34,430 | $2.09M | 0.01% | −13,144−27.6% | Reduced |
| Citadel Advisors LLC | 36,221 | $2.20M | 0.00% | −42,978−54.3% | Reduced |
| Regions Financial Corp | 36,650 | $2.23M | 0.02% | −2,574−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 38,338 | $2.33M | 0.00% | +6,318+19.7% | Added |
| Norges Bank | 38,695 | $2.35M | 0.00% | +38,695 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 42,400 | $2.58M | 0.01% | +42,400 | New |
| Stifel Financial Corp | 43,927 | $2.67M | 0.00% | −7,728−15.0% | Reduced |
| Public Sector Pension Investment Board | 45,542 | $2.77M | 0.02% | −384−0.8% | Reduced |
| Price T Rowe Associates Inc | 46,907 | $2.85M | 0.00% | +723+1.6% | Added |
| Two Sigma Advisers, LP | 50,600 | $3.08M | 0.01% | +6,300+14.2% | Added |
| Assenagon Asset Management S.A. | 51,294 | $3.12M | 0.01% | +51,294 | New |
| Bridgewater Associates, LP | 51,534 | $3.13M | 0.02% | −16,599−24.4% | Reduced |
| American Century Companies Inc | 53,224 | $3.23M | 0.00% | −3,203−5.7% | Reduced |
| Qube Research & Technologies Ltd | 54,515 | $3.31M | 0.02% | +5,471+11.2% | Added |
| Crawford Investment Counsel Inc | 58,264 | $3.54M | 0.08% | −5,320−8.4% | Reduced |
| Swiss National Bank | 59,700 | $3.63M | 0.00% | +1,300+2.2% | Added |
| Deutsche Bank AG | 68,973 | $4.19M | 0.00% | +57,395+495.7% | Added |
| Legal & General Group Plc | 73,710 | $4.48M | 0.00% | +1,288+1.8% | Added |
| Bank of America Corp | 75,869 | $4.61M | 0.00% | +39,677+109.6% | Added |
| Rhumbline Advisers | 76,444 | $4.65M | 0.01% | +1,059+1.4% | Added |
| Raymond James & Associates | 83,471 | $5.07M | 0.00% | −7,042−7.8% | Reduced |
| GW&K Investment Management, LLC | 87,784 | $5.34M | 0.05% | −933−1.1% | Reduced |
| Ceredex Value Advisors LLC | 88,417 | $5.37M | 0.08% | −2,100−2.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 88,607 | $5.39M | 0.01% | +1,222+1.4% | Added |
| Renaissance Technologies LLC | 110,065 | $6.69M | 0.01% | −7,600−6.5% | Reduced |
| Perpetual Investment Management Ltd | 117,712 | $7.15M | 0.85% | 00.0% | Unchanged |