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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 12,427 | $755.3K | 0.02% | +6,433+107.3% | Added |
| Louisiana State Employees Retirement System | 11,900 | $723.0K | 0.02% | −100−0.8% | Reduced |
| SummerHaven Investment Management, LLC | 11,832 | $719.1K | 0.43% | +159+1.4% | Added |
| Amalgamated Bank | 11,783 | $716.0K | 0.01% | −40.0% | Reduced |
| State of Wisconsin Investment Board | 10,939 | $664.9K | 0.00% | −220−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,519 | $639.3K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,387 | $631.3K | 0.09% | +2,940+39.5% | Added |
| Maryland State Retirement & Pension System | 10,358 | $629.6K | 0.02% | +10,358 | New |
| Manufacturers Life Insurance Company, The | 9,808 | $596.1K | 0.00% | +44+0.5% | Added |
| Voya Investment Management LLC | 9,736 | $591.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,372 | $569.6K | 0.00% | −528−5.3% | Reduced |
| ETF Managers Group, LLC | 9,058 | $550.5K | 0.03% | +330+3.8% | Added |
| New York State Teachers Retirement System | 8,644 | $525.0K | 0.00% | +100+1.2% | Added |
| Oregon Public Employees Retirement Fund | 8,322 | $505.8K | 0.01% | +369+4.6% | Added |
| Occudo Quantitative Strategies LP | 8,277 | $503.1K | 0.06% | −2,483−23.1% | Reduced |
| Alberta Investment Management Corp | 8,043 | $488.9K | 0.00% | +4,042+101.0% | Added |
| SG Americas Securities, LLC | 7,864 | $478.0K | 0.01% | +4,642+144.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,698 | $467.0K | 0.00% | +646+9.2% | Added |
| Gotham Asset Management, LLC | 7,392 | $449.3K | 0.01% | +2,579+53.6% | Added |
| Algert Global LLC | 7,387 | $449.0K | 0.02% | −1,447−16.4% | Reduced |
| New York Life Investment Management LLC | 7,174 | $436.0K | 0.00% | +793+12.4% | Added |
| Arizona State Retirement System | 6,982 | $424.4K | 0.00% | +270+4.0% | Added |
| HSBC Holdings PLC | 6,634 | $404.1K | 0.00% | +1,484+28.8% | Added |
| Envestnet Asset Management Inc | 6,635 | $403.3K | 0.00% | −479−6.7% | Reduced |
| Barclays PLC | 6,608 | $401.6K | 0.00% | +4,865+279.1% | Added |
| Landscape Capital Management, L.L.C. | 6,464 | $392.9K | 0.06% | −4,536−41.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,979 | $363.4K | 0.09% | +5,979 | New |
| Jane Street Group, LLC | 5,939 | $361.0K | 0.00% | +1,416+31.3% | Added |
| Aquatic Capital Management LLC | 5,900 | $358.0K | 0.03% | −2,000−25.3% | Reduced |
| ExodusPoint Capital Management, LP | 5,562 | $338.0K | 0.01% | −124−2.2% | Reduced |
| M&T Bank Corp | 5,547 | $337.2K | 0.00% | +1,440+35.1% | Added |
| Diversified Trust Co | 5,396 | $328.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,246 | $318.9K | 0.00% | +261+5.2% | Added |
| Handelsbanken Fonder AB | 5,158 | $314.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,115 | $310.9K | 0.00% | −262−4.9% | Reduced |
| Janus Henderson Group PLC | 4,998 | $303.4K | 0.00% | +4,998 | New |
| First Republic Investment Management, Inc. | 4,953 | $301.0K | 0.00% | +1,243+33.5% | Added |
| US Bancorp | 4,784 | $290.8K | 0.00% | −115−2.3% | Reduced |
| Virtu Financial LLC | 4,604 | $280.0K | 0.04% | +4,604 | New |
| Petrus Trust Company, LTA | 4,571 | $277.8K | 0.04% | +4,571 | New |
| First Hawaiian Bank | 4,447 | $270.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,413 | $268.2K | 0.02% | −3,772−46.1% | Reduced |
| Quantum Private Wealth, LLC | 4,390 | $266.8K | 0.17% | −300−6.4% | Reduced |
| Gyon Technologies Capital Management, LP | 4,285 | $260.4K | 0.10% | +4,285 | New |
| Schonfeld Strategic Advisors LLC | 4,100 | $249.2K | 0.00% | −4,700−53.4% | Reduced |
| Acadian Asset Management LLC | 4,041 | $245.0K | 0.00% | −3,583−47.0% | Reduced |
| Watershed Asset Management, L.L.C. | 3,999 | $243.1K | 0.31% | +3,999 | New |
| Susquehanna International Group, LLP | 3,976 | $241.7K | 0.00% | −3,996−50.1% | Reduced |
| ProShare Advisors LLC | 3,897 | $236.9K | 0.00% | +3,897 | New |
| XTX Topco Ltd | 3,893 | $236.6K | 0.05% | −118−2.9% | Reduced |
| Wesbanco Bank Inc | 3,854 | $234.0K | 0.01% | +3,854 | New |
| Public Employees Retirement Association of Colorado | 3,767 | $229.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 3,703 | $225.1K | 0.00% | +3,703 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,600 | $218.8K | 0.00% | +3,600 | New |
| STRS Ohio | 3,600 | $218.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,567 | $216.8K | 0.00% | +3,567 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,303 | $200.8K | 0.00% | +67+2.1% | Added |
| KBC Group NV | 2,343 | $142.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,228 | $135.4K | 0.00% | +657+41.8% | Added |
| Ameritas Investment Partners, Inc. | 1,850 | $132.1K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,649 | $100.2K | 0.00% | +984+148.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,571 | $95.5K | 0.00% | −128−7.5% | Reduced |
| Metropolitan Life Insurance Co | 1,535 | $93.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,371 | $83.3K | 0.01% | +460+50.5% | Added |
| Advisor Group Holdings, Inc. | 1,355 | $83.0K | 0.00% | −30−2.2% | Reduced |
| Russell Investments Group, Ltd. | 1,201 | $73.0K | 0.00% | +1,201 | New |
| Smithfield Trust Co | 980 | $59.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 814 | $49.0K | 0.00% | −1,805−68.9% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 650 | $39.5K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 586 | $35.6K | 0.00% | −46−7.3% | Reduced |
| Advisory Services Network, LLC | 578 | $35.1K | 0.00% | +578 | New |
| Balyasny Asset Management LLC | 484 | $29.4K | 0.00% | +484 | New |
| State of Wyoming | 452 | $27.5K | 0.01% | −958−67.9% | Reduced |
| HM Payson & Co | 450 | $27.4K | 0.00% | −403−47.2% | Reduced |
| Tower Research Capital LLC (TRC) | 421 | $26.0K | 0.00% | −6,375−93.8% | Reduced |
| Sutton Wealth Advisors Inc. | 406 | $24.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 419 | $24.0K | 0.00% | +95+29.3% | Added |
| Walleye Trading LLC | 392 | $23.8K | 0.00% | +392 | New |
| Ellevest, Inc. | 367 | $22.3K | 0.00% | +54+17.3% | Added |
| Simplex Trading, LLC | 329 | $19.0K | 0.00% | +329 | New |
| Nisa Investment Advisors, LLC | 286 | $17.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 263 | $16.0K | 0.00% | +263 | New |
| Eagle Bay Advisors LLC | 236 | $14.3K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 222 | $13.5K | 0.00% | +1+0.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 201 | $12.2K | 0.00% | +201 | New |
| Spire Wealth Management | 191 | $12.0K | 0.00% | −66−25.7% | Reduced |
| Versant Capital Management, Inc | 197 | $12.0K | 0.00% | −27−12.1% | Reduced |
| Fifth Third Bancorp | 174 | $10.6K | 0.00% | +128+278.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 171 | $10.4K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 167 | $10.2K | 0.00% | +48+40.3% | Added |
| CWM, LLC | 145 | $9.00K | 0.00% | +13+9.8% | Added |
| Amundi | 147 | $8.92K | 0.00% | −1,205−89.1% | Reduced |
| National Bank of Canada | 135 | $8.19K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 124 | $7.54K | 0.00% | −2−1.6% | Reduced |
| TCI Wealth Advisors, Inc. | 112 | $6.81K | 0.00% | +110+5,500.0% | Added |
| Lindbrook Capital, LLC | 109 | $6.63K | 0.00% | −8−6.8% | Reduced |
| First Horizon Advisors, Inc. | 101 | $6.14K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 99 | $6.02K | 0.00% | +53+115.2% | Added |
| Rockefeller Capital Management L.P. | 108 | $6.00K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 96 | $5.83K | 0.00% | +96 | New |