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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $429 | 0.00% | +1+20.0% | Added |
| Global Retirement Partners, LLC | 7 | $499 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 7 | $499 | 0.00% | +7 | New |
| Baker Avenue Asset Management, LP | 7 | $500 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $501 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $572 | 0.00% | +6+300.0% | Added |
| Raffa Wealth Management, LLC | 11 | $786 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17 | $1.00K | 0.00% | −312−94.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.29K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 19 | $1.36K | 0.00% | +2+11.8% | Added |
| Manchester Capital Management LLC | 20 | $1.43K | 0.00% | +12+150.0% | Added |
| Parkside Financial Bank & Trust | 22 | $1.57K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 22 | $1.57K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $1.57K | 0.00% | +4+22.2% | Added |
| Hexagon Capital Partners LLC | 26 | $1.86K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $2.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $2.97K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 59 | $4.22K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 77 | $5.50K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 77 | $5.50K | 0.00% | +77 | New |
| Arlington Partners LLC | 89 | $6.36K | 0.00% | +89 | New |
| First Horizon Advisors, Inc. | 101 | $7.25K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 112 | $8.01K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 116 | $8.29K | 0.00% | +7+6.4% | Added |
| Huntington National Bank | 122 | $8.72K | 0.00% | −2−1.6% | Reduced |
| Bell Investment Advisors, Inc | 147 | $10.5K | 0.00% | −20−12.0% | Reduced |
| Spire Wealth Management | 191 | $13.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 192 | $13.7K | 0.00% | −5−2.5% | Reduced |
| CWM, LLC | 190 | $14.0K | 0.00% | +45+31.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 198 | $14.2K | 0.00% | +27+15.8% | Added |
| National Bank of Canada | 205 | $14.6K | 0.00% | +70+51.9% | Added |
| Eagle Bay Advisors LLC | 236 | $16.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 247 | $17.7K | 0.00% | +25+11.3% | Added |
| Fifth Third Bancorp | 254 | $18.2K | 0.00% | +80+46.0% | Added |
| Nisa Investment Advisors, LLC | 286 | $20.0K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 300 | $21.4K | 0.00% | −150−33.3% | Reduced |
| Ronald Blue Trust, Inc. | 411 | $25.0K | 0.00% | −8−1.9% | Reduced |
| Ellevest, Inc. | 367 | $26.2K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 385 | $28.0K | 0.00% | +385 | New |
| Walleye Trading LLC | 523 | $37.4K | 0.00% | +131+33.4% | Added |
| Advisory Services Network, LLC | 579 | $41.4K | 0.00% | +1+0.2% | Added |
| Parallel Advisors, LLC | 592 | $42.3K | 0.00% | +6+1.0% | Added |
| R.H. Dinel Investment Counsel, Inc. | 650 | $46.5K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 759 | $54.0K | 0.00% | +338+80.3% | Added |
| Public Employees Retirement System of Ohio | 820 | $59.0K | 0.00% | +6+0.7% | Added |
| Smithfield Trust Co | 980 | $70.0K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 1,321 | $94.4K | 0.07% | +1,321 | New |
| Metropolitan Life Insurance Co | 1,390 | $99.4K | 0.01% | −145−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,569 | $112.2K | 0.00% | +214+15.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,850 | $132.2K | 0.00% | +279+17.8% | Added |
| KBC Group NV | 2,057 | $147.0K | 0.00% | −286−12.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,064 | $147.5K | 0.01% | +214+11.6% | Added |
| Quadrant Capital Group LLC | 2,123 | $151.8K | 0.02% | +752+54.9% | Added |
| The PNC Financial Services Group, Inc. | 2,248 | $160.7K | 0.00% | +20+0.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,500 | $178.7K | 0.00% | −39,900−94.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,608 | $186.4K | 0.00% | +959+58.2% | Added |
| Duality Advisers, LP | 2,865 | $204.8K | 0.02% | +2,865 | New |
| Curated Wealth Partners LLC | 2,908 | $207.9K | 0.05% | +2,908 | New |
| CIBC Asset Management Inc | 2,947 | $210.7K | 0.00% | +2,947 | New |
| Campbell & CO Investment Adviser LLC | 2,968 | $212.2K | 0.04% | −3,011−50.4% | Reduced |
| RBF Capital, LLC | 3,007 | $214.9K | 0.02% | +3,007 | New |
| Nebula Research & Development LLC | 3,064 | $219.0K | 0.39% | +3,064 | New |
| Pictet Asset Management SA | 3,081 | $220.2K | 0.00% | +3,081 | New |
| Jane Street Group, LLC | 3,129 | $223.7K | 0.00% | −2,810−47.3% | Reduced |
| Petrus Trust Company, LTA | 3,167 | $226.4K | 0.03% | −1,404−30.7% | Reduced |
| Amundi | 3,405 | $238.2K | 0.00% | +3,258+2,216.3% | Added |
| Rafferty Asset Management, LLC | 3,443 | $246.1K | 0.00% | +3,443 | New |
| Cerity Partners LLC | 3,480 | $248.8K | 0.00% | −223−6.0% | Reduced |
| Wesbanco Bank Inc | 3,710 | $265.0K | 0.01% | −144−3.7% | Reduced |
| ProShare Advisors LLC | 3,711 | $265.3K | 0.00% | −186−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 3,767 | $269.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 4,041 | $288.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 4,085 | $292.0K | 0.01% | −17,086−80.7% | Reduced |
| US Bancorp | 4,178 | $298.6K | 0.00% | −606−12.7% | Reduced |
| Quantum Private Wealth, LLC | 4,390 | $313.8K | 0.17% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,447 | $317.9K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 4,500 | $321.7K | 0.00% | +4,500 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,547 | $325.0K | 0.00% | +1,244+37.7% | Added |
| Envestnet Asset Management Inc | 16,408 | $340.2K | 0.00% | +9,773+147.3% | Added |
| Kula Investments, LLC | 4,996 | $357.1K | 0.09% | +4,996 | New |
| Neuberger Berman Group LLC | 5,036 | $360.0K | 0.00% | −79−1.5% | Reduced |
| M&T Bank Corp | 5,141 | $367.8K | 0.00% | −406−7.3% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $369.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,179 | $370.2K | 0.00% | −67−1.3% | Reduced |
| First Republic Investment Management, Inc. | 5,216 | $372.8K | 0.00% | +263+5.3% | Added |
| Diversified Trust Co | 5,530 | $395.3K | 0.02% | +134+2.5% | Added |
| Versor Investments LP | 6,590 | $471.1K | 0.06% | +6,590 | New |
| Gotham Asset Management, LLC | 6,730 | $481.1K | 0.01% | −662−9.0% | Reduced |
| New York Life Investment Management LLC | 6,818 | $487.4K | 0.01% | −356−5.0% | Reduced |
| Two Sigma Investments, LP | 7,037 | $503.0K | 0.00% | −19,116−73.1% | Reduced |
| Arizona State Retirement System | 7,163 | $512.0K | 0.00% | +181+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 7,698 | $550.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,927 | $566.6K | 0.02% | +7,927 | New |
| Alberta Investment Management Corp | 8,043 | $574.9K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,102 | $579.1K | 0.01% | −220−2.6% | Reduced |
| State of Wisconsin Investment Board | 8,168 | $583.8K | 0.00% | −2,771−25.3% | Reduced |
| SG Americas Securities, LLC | 8,198 | $586.0K | 0.01% | +334+4.2% | Added |