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Livermore
Livermore
ZHEN

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.

Q1 2023 vs. Q4 2022

How the institutions holding Pricesmart Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PSMT: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2252213−10
Shares25.0M132.8K25.4M+468.1K (+1.9%)
Value$1.52B$8.22M$1.81B+$298.6M (+19.7%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (20)

Institutions that held Pricesmart Inc at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PSMT in Q1 2023
InstitutionSharesValue% of portfolio
Perpetual Ltd117,739$8.42M0.07%
Aviva PLC20,607$1.47M0.01%
CM Wealth Advisors LLC12,362$911.0K0.18%
Royce & Associates LP10,203$729.3K0.01%
Graham Capital Management, L.P.7,927$566.6K0.02%
Versor Investments LP6,590$471.1K0.06%
Kula Investments, LLC4,996$357.1K0.09%
TD Asset Management Inc4,500$321.7K0.00%
Rafferty Asset Management, LLC3,443$246.1K0.00%
Pictet Asset Management SA3,081$220.2K0.00%
Nebula Research & Development LLC3,064$219.0K0.39%
RBF Capital, LLC3,007$214.9K0.02%
CIBC Asset Management Inc2,947$210.7K0.00%
Curated Wealth Partners LLC2,908$207.9K0.05%
Duality Advisers, LP2,865$204.8K0.02%
Trivant Custom Portfolio Group, LLC1,321$94.4K0.07%
Bessemer Group Inc385$28.0K0.00%
Arlington Partners LLC89$6.36K0.00%
Northwestern Mutual Wealth Management Co77$5.50K0.00%
25 LLC7$4990.00%

Sold out (30)

Institutions that held Pricesmart Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of PSMT in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Jump Financial, LLC16,212$985.4K
Gsa Capital Partners LLP14,301$869.0K
Squarepoint Ops LLC13,758$836.2K
Y-Intercept (Hong Kong) Ltd10,387$631.3K
Occudo Quantitative Strategies LP8,277$503.1K
Landscape Capital Management, L.L.C.6,464$392.9K
Aquatic Capital Management LLC5,900$358.0K
Virtu Financial LLC4,604$280.0K
Quantbot Technologies LP4,413$268.2K
Gyon Technologies Capital Management, LP4,285$260.4K
Schonfeld Strategic Advisors LLC4,100$249.2K
Watershed Asset Management, L.L.C.3,999$243.1K
XTX Topco Ltd3,893$236.6K
Grantham, Mayo, Van Otterloo & Co. LLC3,600$218.8K
STRS Ohio3,600$218.0K
Franklin Resources Inc3,567$216.8K
Russell Investments Group, Ltd.1,201$73.0K
Balyasny Asset Management LLC484$29.4K
State of Wyoming452$27.5K
Sutton Wealth Advisors Inc.406$24.7K
Point72 Middle East FZE263$16.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main201$12.2K
Dark Forest Capital Management LP99$6.02K
Rockefeller Capital Management L.P.108$6.00K
PEAK6 Investments LLC96$5.83K
Contravisory Investment Management, Inc.65$3.95K
EverSource Wealth Advisors, LLC41$2.49K
Comerica Securities,inc.14$851
GWM Advisors LLC6$365
Point72 Asset Management, L.P.2$122

Not filed for Q1 2023 yet (2)

Institutions that held Pricesmart Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Perpetual Investment Management Ltd117,712$7.15M
Comerica Bank15,055$1.06M