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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 304,944 | $21.8M | 0.00% | −4,578−1.5% | Reduced |
| Wells Fargo & Company | 314,029 | $22.4M | 0.01% | +16,797+5.7% | Added |
| Charles Schwab Investment Management Inc | 377,811 | $27.0M | 0.01% | +11,423+3.1% | Added |
| Nitorum Capital, L.P. | 379,905 | $27.2M | 2.88% | −63,495−14.3% | Reduced |
| Geode Capital Management, LLC | 539,199 | $38.5M | 0.01% | +18,709+3.6% | Added |
| State Street Corp | 991,589 | $70.9M | 0.00% | +28,562+3.0% | Added |
| Dimensional Fund Advisors LP | 1,164,545 | $83.2M | 0.03% | +300.0% | Added |
| FMR LLC | 1,555,474 | $111.2M | 0.01% | −28,462−1.8% | Reduced |
| Black Creek Investment Management Inc. | 1,643,748 | $117.5M | 4.33% | +33,743+2.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,592,064 | $185.3M | 0.54% | +148,758+6.1% | Added |
| Vanguard Group Inc | 3,059,876 | $218.7M | 0.01% | +90,248+3.0% | Added |
| EdgePoint Investment Group Inc. | 3,189,765 | $228.0M | 2.29% | +4,055+0.1% | Added |
| BlackRock Inc. | 4,033,308 | $288.3M | 0.01% | −1610.0% | Reduced |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,212−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,301−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,387−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,277−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,604−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,413−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −3,999−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,893−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,567−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −452−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Perpetual Investment Management Ltd | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |