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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 11,268 | $805.4K | 0.00% | +749+7.1% | Added |
| Amalgamated Bank | 11,177 | $799.0K | 0.01% | −606−5.1% | Reduced |
| Algert Global LLC | 11,006 | $786.7K | 0.04% | +3,619+49.0% | Added |
| Janus Henderson Group PLC | 10,977 | $783.9K | 0.00% | +5,979+119.6% | Added |
| New York State Teachers Retirement System | 10,960 | $783.0K | 0.00% | +2,316+26.8% | Added |
| Royce & Associates LP | 10,203 | $729.3K | 0.01% | +10,203 | New |
| Maryland State Retirement & Pension System | 10,129 | $724.0K | 0.02% | −229−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,815 | $701.6K | 0.00% | +7+0.1% | Added |
| Voya Investment Management LLC | 9,660 | $690.5K | 0.00% | −76−0.8% | Reduced |
| UBS Group AG | 9,486 | $678.1K | 0.00% | −5,661−37.4% | Reduced |
| State Board of Administration of Florida Retirement System | 9,424 | $673.6K | 0.00% | +52+0.6% | Added |
| ETF Managers Group, LLC | 9,195 | $657.3K | 0.02% | +137+1.5% | Added |
| HSBC Holdings PLC | 8,950 | $633.0K | 0.00% | +2,316+34.9% | Added |
| SG Americas Securities, LLC | 8,198 | $586.0K | 0.01% | +334+4.2% | Added |
| State of Wisconsin Investment Board | 8,168 | $583.8K | 0.00% | −2,771−25.3% | Reduced |
| Oregon Public Employees Retirement Fund | 8,102 | $579.1K | 0.01% | −220−2.6% | Reduced |
| Alberta Investment Management Corp | 8,043 | $574.9K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,927 | $566.6K | 0.02% | +7,927 | New |
| Teachers Retirement System of the State of Kentucky | 7,698 | $550.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,163 | $512.0K | 0.00% | +181+2.6% | Added |
| Two Sigma Investments, LP | 7,037 | $503.0K | 0.00% | −19,116−73.1% | Reduced |
| New York Life Investment Management LLC | 6,818 | $487.4K | 0.01% | −356−5.0% | Reduced |
| Gotham Asset Management, LLC | 6,730 | $481.1K | 0.01% | −662−9.0% | Reduced |
| Versor Investments LP | 6,590 | $471.1K | 0.06% | +6,590 | New |
| Diversified Trust Co | 5,530 | $395.3K | 0.02% | +134+2.5% | Added |
| First Republic Investment Management, Inc. | 5,216 | $372.8K | 0.00% | +263+5.3% | Added |
| Mutual of America Capital Management LLC | 5,179 | $370.2K | 0.00% | −67−1.3% | Reduced |
| Handelsbanken Fonder AB | 5,158 | $369.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 5,141 | $367.8K | 0.00% | −406−7.3% | Reduced |
| Neuberger Berman Group LLC | 5,036 | $360.0K | 0.00% | −79−1.5% | Reduced |
| Kula Investments, LLC | 4,996 | $357.1K | 0.09% | +4,996 | New |
| Envestnet Asset Management Inc | 16,408 | $340.2K | 0.00% | +9,773+147.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,547 | $325.0K | 0.00% | +1,244+37.7% | Added |
| TD Asset Management Inc | 4,500 | $321.7K | 0.00% | +4,500 | New |
| First Hawaiian Bank | 4,447 | $317.9K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 4,390 | $313.8K | 0.17% | 00.0% | Unchanged |
| US Bancorp | 4,178 | $298.6K | 0.00% | −606−12.7% | Reduced |
| Quadrature Capital Ltd | 4,085 | $292.0K | 0.01% | −17,086−80.7% | Reduced |
| Acadian Asset Management LLC | 4,041 | $288.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,767 | $269.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,711 | $265.3K | 0.00% | −186−4.8% | Reduced |
| Wesbanco Bank Inc | 3,710 | $265.0K | 0.01% | −144−3.7% | Reduced |
| Cerity Partners LLC | 3,480 | $248.8K | 0.00% | −223−6.0% | Reduced |
| Rafferty Asset Management, LLC | 3,443 | $246.1K | 0.00% | +3,443 | New |
| Amundi | 3,405 | $238.2K | 0.00% | +3,258+2,216.3% | Added |
| Petrus Trust Company, LTA | 3,167 | $226.4K | 0.03% | −1,404−30.7% | Reduced |
| Jane Street Group, LLC | 3,129 | $223.7K | 0.00% | −2,810−47.3% | Reduced |
| Pictet Asset Management SA | 3,081 | $220.2K | 0.00% | +3,081 | New |
| Nebula Research & Development LLC | 3,064 | $219.0K | 0.39% | +3,064 | New |
| RBF Capital, LLC | 3,007 | $214.9K | 0.02% | +3,007 | New |
| Campbell & CO Investment Adviser LLC | 2,968 | $212.2K | 0.04% | −3,011−50.4% | Reduced |
| CIBC Asset Management Inc | 2,947 | $210.7K | 0.00% | +2,947 | New |
| Curated Wealth Partners LLC | 2,908 | $207.9K | 0.05% | +2,908 | New |
| Duality Advisers, LP | 2,865 | $204.8K | 0.02% | +2,865 | New |
| Steward Partners Investment Advisory, LLC | 2,608 | $186.4K | 0.00% | +959+58.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,500 | $178.7K | 0.00% | −39,900−94.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,248 | $160.7K | 0.00% | +20+0.9% | Added |
| Quadrant Capital Group LLC | 2,123 | $151.8K | 0.02% | +752+54.9% | Added |
| Ameritas Investment Partners, Inc. | 2,064 | $147.5K | 0.01% | +214+11.6% | Added |
| KBC Group NV | 2,057 | $147.0K | 0.00% | −286−12.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,850 | $132.2K | 0.00% | +279+17.8% | Added |
| Advisor Group Holdings, Inc. | 1,569 | $112.2K | 0.00% | +214+15.8% | Added |
| Metropolitan Life Insurance Co | 1,390 | $99.4K | 0.01% | −145−9.4% | Reduced |
| Trivant Custom Portfolio Group, LLC | 1,321 | $94.4K | 0.07% | +1,321 | New |
| Smithfield Trust Co | 980 | $70.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 820 | $59.0K | 0.00% | +6+0.7% | Added |
| Tower Research Capital LLC (TRC) | 759 | $54.0K | 0.00% | +338+80.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 650 | $46.5K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 592 | $42.3K | 0.00% | +6+1.0% | Added |
| Advisory Services Network, LLC | 579 | $41.4K | 0.00% | +1+0.2% | Added |
| Walleye Trading LLC | 523 | $37.4K | 0.00% | +131+33.4% | Added |
| Bessemer Group Inc | 385 | $28.0K | 0.00% | +385 | New |
| Ellevest, Inc. | 367 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 411 | $25.0K | 0.00% | −8−1.9% | Reduced |
| HM Payson & Co | 300 | $21.4K | 0.00% | −150−33.3% | Reduced |
| Nisa Investment Advisors, LLC | 286 | $20.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 254 | $18.2K | 0.00% | +80+46.0% | Added |
| Signaturefd, LLC | 247 | $17.7K | 0.00% | +25+11.3% | Added |
| Eagle Bay Advisors LLC | 236 | $16.9K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 205 | $14.6K | 0.00% | +70+51.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 198 | $14.2K | 0.00% | +27+15.8% | Added |
| CWM, LLC | 190 | $14.0K | 0.00% | +45+31.0% | Added |
| Versant Capital Management, Inc | 192 | $13.7K | 0.00% | −5−2.5% | Reduced |
| Spire Wealth Management | 191 | $13.7K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 147 | $10.5K | 0.00% | −20−12.0% | Reduced |
| Huntington National Bank | 122 | $8.72K | 0.00% | −2−1.6% | Reduced |
| Lindbrook Capital, LLC | 116 | $8.29K | 0.00% | +7+6.4% | Added |
| TCI Wealth Advisors, Inc. | 112 | $8.01K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 101 | $7.25K | 0.00% | 00.0% | Unchanged |
| Arlington Partners LLC | 89 | $6.36K | 0.00% | +89 | New |
| Private Trust Co NA | 77 | $5.50K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 77 | $5.50K | 0.00% | +77 | New |
| Quent Capital, LLC | 59 | $4.22K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 35 | $2.97K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 35 | $2.50K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 26 | $1.86K | 0.00% | 00.0% | Unchanged |
| 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 |
| Manchester Capital Management LLC | 20 | $1.43K | 0.00% | +12+150.0% | Added |