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, Q1 2023
Institutional positions in Pricesmart Inc as of Mar 31, 2023. 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
- 213
- −10 vs. Q4 2022
- Shares held
- 25.4M
- +468.1K (+1.9%) vs. Q4 2022
- Total value
- $1.81B
- +$298.6M (+19.7%) vs. Q4 2022
- New holders
- 20
- 85 more added
- Sold out
- 30
- 74 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,033,308 | $288.3M | 0.01% | −1610.0% | Reduced |
| EdgePoint Investment Group Inc. | 3,189,765 | $228.0M | 2.29% | +4,055+0.1% | Added |
| Vanguard Group Inc | 3,059,876 | $218.7M | 0.01% | +90,248+3.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,592,064 | $185.3M | 0.54% | +148,758+6.1% | Added |
| Black Creek Investment Management Inc. | 1,643,748 | $117.5M | 4.33% | +33,743+2.1% | Added |
| FMR LLC | 1,555,474 | $111.2M | 0.01% | −28,462−1.8% | Reduced |
| Dimensional Fund Advisors LP | 1,164,545 | $83.2M | 0.03% | +300.0% | Added |
| State Street Corp | 991,589 | $70.9M | 0.00% | +28,562+3.0% | Added |
| Geode Capital Management, LLC | 539,199 | $38.5M | 0.01% | +18,709+3.6% | Added |
| Nitorum Capital, L.P. | 379,905 | $27.2M | 2.88% | −63,495−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 377,811 | $27.0M | 0.01% | +11,423+3.1% | Added |
| Wells Fargo & Company | 314,029 | $22.4M | 0.01% | +16,797+5.7% | Added |
| Bank of New York Mellon Corp | 304,944 | $21.8M | 0.00% | −4,578−1.5% | Reduced |
| Northern Trust Corp | 287,502 | $20.6M | 0.00% | +7,141+2.5% | Added |
| Invesco Ltd. | 231,626 | $16.6M | 0.00% | −4,396−1.9% | Reduced |
| Morgan Stanley | 231,337 | $16.5M | 0.00% | +18,728+8.8% | Added |
| JPMorgan Chase & Co | 204,017 | $14.6M | 0.00% | −9,929−4.6% | Reduced |
| London Co of Virginia | 175,380 | $12.5M | 0.07% | −1,124−0.6% | Reduced |
| Royal Bank of Canada | 169,280 | $12.1M | 0.00% | +22,506+15.3% | Added |
| Principal Financial Group Inc | 154,114 | $11.0M | 0.01% | −2,262−1.4% | Reduced |
| Nuveen Asset Management, LLC | 154,054 | $11.0M | 0.00% | +953+0.6% | Added |
| American Century Companies Inc | 155,915 | $10.9M | 0.01% | +102,691+192.9% | Added |
| Ameriprise Financial Inc | 144,415 | $10.3M | 0.00% | −441−0.3% | Reduced |
| Panagora Asset Management Inc | 141,978 | $10.1M | 0.06% | +3,820+2.8% | Added |
| Goldman Sachs Group Inc | 138,484 | $9.90M | 0.00% | +20,295+17.2% | Added |
| Driehaus Capital Management LLC | 138,294 | $9.89M | 0.14% | +7,813+6.0% | Added |
| Perpetual Ltd | 117,739 | $8.42M | 0.07% | +117,739 | New |
| Norges Bank | 94,995 | $6.79M | 0.00% | +56,300+145.5% | Added |
| Renaissance Technologies LLC | 92,665 | $6.62M | 0.01% | −17,400−15.8% | Reduced |
| Raymond James & Associates | 90,446 | $6.47M | 0.01% | +6,975+8.4% | Added |
| GW&K Investment Management, LLC | 88,055 | $6.29M | 0.06% | +271+0.3% | Added |
| Ceredex Value Advisors LLC | 83,327 | $5.96M | 0.09% | −5,090−5.8% | Reduced |
| Rhumbline Advisers | 82,389 | $5.89M | 0.01% | +5,945+7.8% | Added |
| Bank of America Corp | 80,279 | $5.74M | 0.00% | +4,410+5.8% | Added |
| Deutsche Bank AG | 74,383 | $5.32M | 0.00% | +5,410+7.8% | Added |
| Legal & General Group Plc | 72,756 | $5.20M | 0.00% | −954−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,151 | $4.44M | 0.01% | −26,456−29.9% | Reduced |
| Crawford Investment Counsel Inc | 57,375 | $4.10M | 0.09% | −889−1.5% | Reduced |
| Swiss National Bank | 53,300 | $3.81M | 0.00% | −6,400−10.7% | Reduced |
| Bridgewater Associates, LP | 50,636 | $3.62M | 0.02% | −898−1.7% | Reduced |
| Stifel Financial Corp | 50,405 | $3.60M | 0.01% | +6,478+14.7% | Added |
| Citadel Advisors LLC | 50,206 | $3.59M | 0.00% | +13,985+38.6% | Added |
| Price T Rowe Associates Inc | 47,232 | $3.38M | 0.00% | +325+0.7% | Added |
| Assenagon Asset Management S.A. | 46,880 | $3.35M | 0.01% | −4,414−8.6% | Reduced |
| Two Sigma Advisers, LP | 45,800 | $3.27M | 0.01% | −4,800−9.5% | Reduced |
| Public Sector Pension Investment Board | 44,235 | $3.16M | 0.02% | −1,307−2.9% | Reduced |
| Regions Financial Corp | 37,721 | $2.70M | 0.02% | +1,071+2.9% | Added |
| First Trust Advisors LP | 35,600 | $2.54M | 0.00% | +9,956+38.8% | Added |
| Qube Research & Technologies Ltd | 33,716 | $2.41M | 0.01% | −20,799−38.2% | Reduced |
| Oppenheimer & Co Inc | 33,550 | $2.40M | 0.05% | +1,030+3.2% | Added |
| State of New Jersey Common Pension Fund D | 32,293 | $2.31M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 32,271 | $2.31M | 0.00% | −17−0.1% | Reduced |
| California State Teachers Retirement System | 31,282 | $2.24M | 0.00% | −56−0.2% | Reduced |
| Federated Hermes, Inc. | 29,615 | $2.12M | 0.01% | +3,003+11.3% | Added |
| Credit Suisse AG | 29,074 | $2.08M | 0.00% | +1,214+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,593 | $2.04M | 0.00% | −73−0.3% | Reduced |
| Alliancebernstein L.P. | 28,117 | $2.01M | 0.00% | −2,075−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,631 | $1.90M | 0.02% | −160−0.6% | Reduced |
| UBS Asset Management Americas Inc | 25,274 | $1.81M | 0.00% | +1,531+6.4% | Added |
| Carmel Capital Partners, LLC | 25,000 | $1.79M | 1.06% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,925 | $1.78M | 0.00% | −753−2.9% | Reduced |
| Great West Life Assurance Co | 24,900 | $1.78M | 0.00% | −1,640−6.2% | Reduced |
| Prudential Financial Inc | 24,453 | $1.75M | 0.00% | −795−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 24,393 | $1.74M | 0.00% | −13,945−36.4% | Reduced |
| BNP Paribas Arbitrage, SA | 24,371 | $1.74M | 0.00% | +7,159+41.6% | Added |
| Martingale Asset Management L P | 24,167 | $1.73M | 0.03% | +220+0.9% | Added |
| Millennium Management LLC | 23,582 | $1.69M | 0.00% | +3,762+19.0% | Added |
| Engineers Gate Manager LP | 23,222 | $1.66M | 0.07% | +7,467+47.4% | Added |
| AXA S.A. | 22,800 | $1.63M | 0.01% | −1,700−6.9% | Reduced |
| Texas Permanent School Fund | 22,556 | $1.61M | 0.02% | +5,727+34.0% | Added |
| Aviva PLC | 20,607 | $1.47M | 0.01% | +20,607 | New |
| Cubist Systematic Strategies, LLC | 20,068 | $1.43M | 0.01% | −13,705−40.6% | Reduced |
| Teacher Retirement System of Texas | 19,615 | $1.40M | 0.01% | −178−0.9% | Reduced |
| Voloridge Investment Management, LLC | 18,769 | $1.34M | 0.01% | −15,661−45.5% | Reduced |
| Susquehanna International Group, LLP | 17,379 | $1.24M | 0.00% | +13,403+337.1% | Added |
| State of Tennessee, Treasury Department | 17,353 | $1.24M | 0.01% | +2,985+20.8% | Added |
| State of Alaska, Department of Revenue | 17,223 | $1.23M | 0.01% | −208−1.2% | Reduced |
| Fisher Asset Management, LLC | 17,102 | $1.22M | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 17,025 | $1.22M | 0.07% | +2,774+19.5% | Added |
| Wittenberg Investment Management, Inc. | 16,869 | $1.21M | 0.45% | −120−0.7% | Reduced |
| Bank of Montreal | 16,477 | $1.18M | 0.00% | +602+3.8% | Added |
| Barclays PLC | 16,398 | $1.17M | 0.00% | +9,790+148.2% | Added |
| NewEdge Wealth, LLC | 15,881 | $1.14M | 0.04% | −148−0.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,880 | $1.14M | 0.05% | −33−0.2% | Reduced |
| Daiwa Securities Group Inc. | 15,729 | $1.12M | 0.01% | −2,250−12.5% | Reduced |
| Citigroup Inc | 15,186 | $1.09M | 0.00% | −3,422−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 15,137 | $1.08M | 0.01% | +9,575+172.2% | Added |
| Linden Thomas Advisory Services, LLC | 15,008 | $1.07M | 0.27% | +1,448+10.7% | Added |
| Ensign Peak Advisors, Inc | 14,550 | $1.04M | 0.00% | +500+3.6% | Added |
| Yousif Capital Management, LLC | 14,263 | $1.02M | 0.01% | −1,790−11.2% | Reduced |
| American International Group, Inc. | 13,995 | $1.00M | 0.01% | +590+4.4% | Added |
| New York State Common Retirement Fund | 13,813 | $987.4K | 0.00% | −4,400−24.2% | Reduced |
| MetLife Investment Management | 13,516 | $966.1K | 0.01% | +588+4.5% | Added |
| CM Wealth Advisors LLC | 12,362 | $911.0K | 0.18% | +12,362 | New |
| SummerHaven Investment Management, LLC | 12,072 | $862.9K | 0.50% | +240+2.0% | Added |
| Victory Capital Management Inc | 11,964 | $855.2K | 0.00% | −1,650−12.1% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,860 | $847.8K | 0.88% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,747 | $839.7K | 0.02% | −680−5.5% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $836.3K | 0.02% | −200−1.7% | Reduced |
| AQR Capital Management LLC | 11,362 | $812.2K | 0.00% | −13,284−53.9% | Reduced |