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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 8,950 | $633.0K | 0.00% | +2,316+34.9% | Added |
| ETF Managers Group, LLC | 9,195 | $657.3K | 0.02% | +137+1.5% | Added |
| State Board of Administration of Florida Retirement System | 9,424 | $673.6K | 0.00% | +52+0.6% | Added |
| UBS Group AG | 9,486 | $678.1K | 0.00% | −5,661−37.4% | Reduced |
| Voya Investment Management LLC | 9,660 | $690.5K | 0.00% | −76−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 9,815 | $701.6K | 0.00% | +7+0.1% | Added |
| Maryland State Retirement & Pension System | 10,129 | $724.0K | 0.02% | −229−2.2% | Reduced |
| Royce & Associates LP | 10,203 | $729.3K | 0.01% | +10,203 | New |
| New York State Teachers Retirement System | 10,960 | $783.0K | 0.00% | +2,316+26.8% | Added |
| Janus Henderson Group PLC | 10,977 | $783.9K | 0.00% | +5,979+119.6% | Added |
| Algert Global LLC | 11,006 | $786.7K | 0.04% | +3,619+49.0% | Added |
| Amalgamated Bank | 11,177 | $799.0K | 0.01% | −606−5.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,268 | $805.4K | 0.00% | +749+7.1% | Added |
| AQR Capital Management LLC | 11,362 | $812.2K | 0.00% | −13,284−53.9% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $836.3K | 0.02% | −200−1.7% | Reduced |
| TownSquare Capital, LLC | 11,747 | $839.7K | 0.02% | −680−5.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 11,860 | $847.8K | 0.88% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,964 | $855.2K | 0.00% | −1,650−12.1% | Reduced |
| SummerHaven Investment Management, LLC | 12,072 | $862.9K | 0.50% | +240+2.0% | Added |
| CM Wealth Advisors LLC | 12,362 | $911.0K | 0.18% | +12,362 | New |
| MetLife Investment Management | 13,516 | $966.1K | 0.01% | +588+4.5% | Added |
| New York State Common Retirement Fund | 13,813 | $987.4K | 0.00% | −4,400−24.2% | Reduced |
| American International Group, Inc. | 13,995 | $1.00M | 0.01% | +590+4.4% | Added |
| Yousif Capital Management, LLC | 14,263 | $1.02M | 0.01% | −1,790−11.2% | Reduced |
| Ensign Peak Advisors, Inc | 14,550 | $1.04M | 0.00% | +500+3.6% | Added |
| Linden Thomas Advisory Services, LLC | 15,008 | $1.07M | 0.27% | +1,448+10.7% | Added |
| ExodusPoint Capital Management, LP | 15,137 | $1.08M | 0.01% | +9,575+172.2% | Added |
| Citigroup Inc | 15,186 | $1.09M | 0.00% | −3,422−18.4% | Reduced |
| Daiwa Securities Group Inc. | 15,729 | $1.12M | 0.01% | −2,250−12.5% | Reduced |
| 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 |
| Barclays PLC | 16,398 | $1.17M | 0.00% | +9,790+148.2% | Added |
| Bank of Montreal | 16,477 | $1.18M | 0.00% | +602+3.8% | Added |
| Wittenberg Investment Management, Inc. | 16,869 | $1.21M | 0.45% | −120−0.7% | Reduced |
| Winton Group Ltd | 17,025 | $1.22M | 0.07% | +2,774+19.5% | Added |
| Fisher Asset Management, LLC | 17,102 | $1.22M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 17,223 | $1.23M | 0.01% | −208−1.2% | Reduced |
| State of Tennessee, Treasury Department | 17,353 | $1.24M | 0.01% | +2,985+20.8% | Added |
| Susquehanna International Group, LLP | 17,379 | $1.24M | 0.00% | +13,403+337.1% | Added |
| Voloridge Investment Management, LLC | 18,769 | $1.34M | 0.01% | −15,661−45.5% | Reduced |
| Teacher Retirement System of Texas | 19,615 | $1.40M | 0.01% | −178−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 20,068 | $1.43M | 0.01% | −13,705−40.6% | Reduced |
| Aviva PLC | 20,607 | $1.47M | 0.01% | +20,607 | New |
| Texas Permanent School Fund | 22,556 | $1.61M | 0.02% | +5,727+34.0% | Added |
| AXA S.A. | 22,800 | $1.63M | 0.01% | −1,700−6.9% | Reduced |
| Engineers Gate Manager LP | 23,222 | $1.66M | 0.07% | +7,467+47.4% | Added |
| Millennium Management LLC | 23,582 | $1.69M | 0.00% | +3,762+19.0% | Added |
| Martingale Asset Management L P | 24,167 | $1.73M | 0.03% | +220+0.9% | Added |
| BNP Paribas Arbitrage, SA | 24,371 | $1.74M | 0.00% | +7,159+41.6% | Added |
| D. E. Shaw & Co., Inc. | 24,393 | $1.74M | 0.00% | −13,945−36.4% | Reduced |
| Prudential Financial Inc | 24,453 | $1.75M | 0.00% | −795−3.1% | Reduced |
| Great West Life Assurance Co | 24,900 | $1.78M | 0.00% | −1,640−6.2% | Reduced |
| Thrivent Financial for Lutherans | 24,925 | $1.78M | 0.00% | −753−2.9% | Reduced |
| Carmel Capital Partners, LLC | 25,000 | $1.79M | 1.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,274 | $1.81M | 0.00% | +1,531+6.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,631 | $1.90M | 0.02% | −160−0.6% | Reduced |
| Alliancebernstein L.P. | 28,117 | $2.01M | 0.00% | −2,075−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,593 | $2.04M | 0.00% | −73−0.3% | Reduced |
| Credit Suisse AG | 29,074 | $2.08M | 0.00% | +1,214+4.4% | Added |
| Federated Hermes, Inc. | 29,615 | $2.12M | 0.01% | +3,003+11.3% | Added |
| California State Teachers Retirement System | 31,282 | $2.24M | 0.00% | −56−0.2% | Reduced |
| SEI Investments Co | 32,271 | $2.31M | 0.00% | −17−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 32,293 | $2.31M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 33,550 | $2.40M | 0.05% | +1,030+3.2% | Added |
| Qube Research & Technologies Ltd | 33,716 | $2.41M | 0.01% | −20,799−38.2% | Reduced |
| First Trust Advisors LP | 35,600 | $2.54M | 0.00% | +9,956+38.8% | Added |
| Regions Financial Corp | 37,721 | $2.70M | 0.02% | +1,071+2.9% | Added |
| Public Sector Pension Investment Board | 44,235 | $3.16M | 0.02% | −1,307−2.9% | Reduced |
| Two Sigma Advisers, LP | 45,800 | $3.27M | 0.01% | −4,800−9.5% | Reduced |
| Assenagon Asset Management S.A. | 46,880 | $3.35M | 0.01% | −4,414−8.6% | Reduced |
| Price T Rowe Associates Inc | 47,232 | $3.38M | 0.00% | +325+0.7% | Added |
| Citadel Advisors LLC | 50,206 | $3.59M | 0.00% | +13,985+38.6% | Added |
| Stifel Financial Corp | 50,405 | $3.60M | 0.01% | +6,478+14.7% | Added |
| Bridgewater Associates, LP | 50,636 | $3.62M | 0.02% | −898−1.7% | Reduced |
| Swiss National Bank | 53,300 | $3.81M | 0.00% | −6,400−10.7% | Reduced |
| Crawford Investment Counsel Inc | 57,375 | $4.10M | 0.09% | −889−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,151 | $4.44M | 0.01% | −26,456−29.9% | Reduced |
| Legal & General Group Plc | 72,756 | $5.20M | 0.00% | −954−1.3% | Reduced |
| Deutsche Bank AG | 74,383 | $5.32M | 0.00% | +5,410+7.8% | Added |
| Bank of America Corp | 80,279 | $5.74M | 0.00% | +4,410+5.8% | Added |
| Rhumbline Advisers | 82,389 | $5.89M | 0.01% | +5,945+7.8% | Added |
| Ceredex Value Advisors LLC | 83,327 | $5.96M | 0.09% | −5,090−5.8% | Reduced |
| GW&K Investment Management, LLC | 88,055 | $6.29M | 0.06% | +271+0.3% | Added |
| Raymond James & Associates | 90,446 | $6.47M | 0.01% | +6,975+8.4% | Added |
| Renaissance Technologies LLC | 92,665 | $6.62M | 0.01% | −17,400−15.8% | Reduced |
| Norges Bank | 94,995 | $6.79M | 0.00% | +56,300+145.5% | Added |
| Perpetual Ltd | 117,739 | $8.42M | 0.07% | +117,739 | New |
| Driehaus Capital Management LLC | 138,294 | $9.89M | 0.14% | +7,813+6.0% | Added |
| Goldman Sachs Group Inc | 138,484 | $9.90M | 0.00% | +20,295+17.2% | Added |
| Panagora Asset Management Inc | 141,978 | $10.1M | 0.06% | +3,820+2.8% | Added |
| Ameriprise Financial Inc | 144,415 | $10.3M | 0.00% | −441−0.3% | Reduced |
| American Century Companies Inc | 155,915 | $10.9M | 0.01% | +102,691+192.9% | Added |
| Nuveen Asset Management, LLC | 154,054 | $11.0M | 0.00% | +953+0.6% | Added |
| Principal Financial Group Inc | 154,114 | $11.0M | 0.01% | −2,262−1.4% | Reduced |
| Royal Bank of Canada | 169,280 | $12.1M | 0.00% | +22,506+15.3% | Added |
| London Co of Virginia | 175,380 | $12.5M | 0.07% | −1,124−0.6% | Reduced |
| JPMorgan Chase & Co | 204,017 | $14.6M | 0.00% | −9,929−4.6% | Reduced |
| Morgan Stanley | 231,337 | $16.5M | 0.00% | +18,728+8.8% | Added |
| Invesco Ltd. | 231,626 | $16.6M | 0.00% | −4,396−1.9% | Reduced |
| Northern Trust Corp | 287,502 | $20.6M | 0.00% | +7,141+2.5% | Added |