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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 118,189 | $7.18M | 0.00% | −21,524−15.4% | Reduced |
| Driehaus Capital Management LLC | 130,481 | $7.93M | 0.12% | −32,565−20.0% | Reduced |
| Panagora Asset Management Inc | 138,158 | $8.40M | 0.06% | −604−0.4% | Reduced |
| Ameriprise Financial Inc | 144,856 | $8.80M | 0.00% | −13,474−8.5% | Reduced |
| Royal Bank of Canada | 146,774 | $8.92M | 0.00% | +1,060+0.7% | Added |
| Nuveen Asset Management, LLC | 153,101 | $9.30M | 0.00% | −3,743−2.4% | Reduced |
| Principal Financial Group Inc | 156,376 | $9.50M | 0.01% | −1,652−1.0% | Reduced |
| London Co of Virginia | 176,504 | $10.7M | 0.06% | −7,872−4.3% | Reduced |
| Morgan Stanley | 212,609 | $12.9M | 0.00% | +38,845+22.4% | Added |
| JPMorgan Chase & Co | 213,946 | $13.0M | 0.00% | −107,402−33.4% | Reduced |
| Invesco Ltd. | 236,022 | $14.3M | 0.00% | +65,348+38.3% | Added |
| Northern Trust Corp | 280,361 | $17.0M | 0.00% | +6,055+2.2% | Added |
| Wells Fargo & Company | 297,232 | $18.1M | 0.01% | −31,842−9.7% | Reduced |
| Bank of New York Mellon Corp | 309,522 | $18.8M | 0.00% | +4,711+1.5% | Added |
| Charles Schwab Investment Management Inc | 366,388 | $22.3M | 0.01% | +5,680+1.6% | Added |
| Nitorum Capital, L.P. | 443,400 | $26.9M | 2.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 520,490 | $31.6M | 0.00% | +4,828+0.9% | Added |
| State Street Corp | 963,027 | $58.5M | 0.00% | +31,286+3.4% | Added |
| Dimensional Fund Advisors LP | 1,164,515 | $70.8M | 0.02% | +28,186+2.5% | Added |
| FMR LLC | 1,583,936 | $96.3M | 0.01% | +29,777+1.9% | Added |
| Black Creek Investment Management Inc. | 1,610,005 | $97.9M | 4.17% | −67,774−4.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,443,306 | $148.5M | 0.46% | −51,428−2.1% | Reduced |
| Vanguard Group Inc | 2,969,628 | $180.5M | 0.00% | +73,131+2.5% | Added |
| EdgePoint Investment Group Inc. | 3,185,710 | $193.6M | 2.06% | 00.0% | Unchanged |
| BlackRock Inc. | 4,033,469 | $245.2M | 0.01% | +123,529+3.2% | Added |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −26,543−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −23,420−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −15,391−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,348−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −11,272−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,925−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,890−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −4,752−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,457−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |