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, Q2 2023
Institutional positions in Pricesmart Inc as of Jun 30, 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
- 226
- +15 vs. Q1 2023
- Shares held
- 25.2M
- −180.7K (−0.7%) vs. Q1 2023
- Total value
- $1.86B
- +$53.0M (+2.9%) vs. Q1 2023
- New holders
- 31
- 83 more added
- Sold out
- 16
- 68 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,978,566 | $294.7M | 0.01% | −54,742−1.4% | Reduced |
| Vanguard Group Inc | 3,043,521 | $225.4M | 0.01% | −16,355−0.5% | Reduced |
| EdgePoint Investment Group Inc. | 2,653,812 | $196.5M | 1.77% | −535,953−16.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,575,910 | $190.8M | 0.54% | −16,154−0.6% | Reduced |
| Black Creek Investment Management Inc. | 1,644,061 | $121.8M | 4.26% | +3130.0% | Added |
| Dimensional Fund Advisors LP | 1,203,944 | $89.2M | 0.03% | +39,399+3.4% | Added |
| FMR LLC | 1,200,331 | $88.9M | 0.01% | −355,143−22.8% | Reduced |
| State Street Corp | 998,361 | $73.9M | 0.00% | +6,772+0.7% | Added |
| Geode Capital Management, LLC | 562,461 | $41.7M | 0.00% | +23,262+4.3% | Added |
| Charles Schwab Investment Management Inc | 381,059 | $28.2M | 0.01% | +3,248+0.9% | Added |
| Nitorum Capital, L.P. | 379,905 | $28.1M | 2.85% | 00.0% | Unchanged |
| Wells Fargo & Company | 318,346 | $23.6M | 0.01% | +4,317+1.4% | Added |
| Bank of New York Mellon Corp | 317,666 | $23.5M | 0.00% | +12,722+4.2% | Added |
| Northern Trust Corp | 292,316 | $21.6M | 0.00% | +4,814+1.7% | Added |
| Morgan Stanley | 257,252 | $19.1M | 0.00% | +25,915+11.2% | Added |
| Goldman Sachs Group Inc | 242,938 | $18.0M | 0.00% | +104,454+75.4% | Added |
| Assenagon Asset Management S.A. | 238,830 | $17.7M | 0.07% | +191,950+409.4% | Added |
| American Century Companies Inc | 229,960 | $17.0M | 0.01% | +74,045+47.5% | Added |
| Invesco Ltd. | 218,890 | $16.2M | 0.00% | −12,736−5.5% | Reduced |
| London Co of Virginia | 177,094 | $13.1M | 0.07% | +1,714+1.0% | Added |
| Royal Bank of Canada | 175,294 | $13.0M | 0.00% | +6,014+3.6% | Added |
| Deutsche Bank AG | 164,851 | $12.2M | 0.01% | +90,468+121.6% | Added |
| Nuveen Asset Management, LLC | 158,514 | $11.7M | 0.00% | +4,460+2.9% | Added |
| Principal Financial Group Inc | 144,912 | $10.7M | 0.01% | −9,202−6.0% | Reduced |
| JPMorgan Chase & Co | 143,451 | $10.6M | 0.00% | −60,566−29.7% | Reduced |
| Panagora Asset Management Inc | 141,337 | $10.5M | 0.06% | −641−0.5% | Reduced |
| Ameriprise Financial Inc | 136,264 | $10.1M | 0.00% | −8,151−5.6% | Reduced |
| Driehaus Capital Management LLC | 126,200 | $9.35M | 0.12% | −12,094−8.7% | Reduced |
| Perpetual Ltd | 106,739 | $7.91M | 0.07% | −11,000−9.3% | Reduced |
| Raymond James & Associates | 94,222 | $6.98M | 0.01% | +3,776+4.2% | Added |
| Bank of America Corp | 82,448 | $6.11M | 0.00% | +2,169+2.7% | Added |
| Renaissance Technologies LLC | 81,565 | $6.04M | 0.01% | −11,100−12.0% | Reduced |
| Rhumbline Advisers | 80,831 | $5.99M | 0.01% | −1,558−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 78,305 | $5.80M | 0.06% | +58,237+290.2% | Added |
| Citadel Advisors LLC | 77,464 | $5.74M | 0.01% | +27,258+54.3% | Added |
| Two Sigma Advisers, LP | 76,000 | $5.63M | 0.01% | +30,200+65.9% | Added |
| Legal & General Group Plc | 73,492 | $5.44M | 0.00% | +736+1.0% | Added |
| Qube Research & Technologies Ltd | 68,359 | $5.06M | 0.02% | +34,643+102.7% | Added |
| Two Sigma Investments, LP | 67,485 | $5.00M | 0.01% | +60,448+859.0% | Added |
| Millennium Management LLC | 63,556 | $4.71M | 0.00% | +39,974+169.5% | Added |
| Mirabella Financial Services LLP | 60,684 | $4.49M | 0.52% | +60,684 | New |
| Arrowstreet Capital, Limited Partnership | 57,553 | $4.26M | 0.01% | −4,598−7.4% | Reduced |
| Swiss National Bank | 57,400 | $4.25M | 0.00% | +4,100+7.7% | Added |
| Algert Global LLC | 57,041 | $4.22M | 0.18% | +46,035+418.3% | Added |
| Crawford Investment Counsel Inc | 53,020 | $3.93M | 0.08% | −4,355−7.6% | Reduced |
| Bridgewater Associates, LP | 51,712 | $3.83M | 0.02% | +1,076+2.1% | Added |
| Stifel Financial Corp | 49,677 | $3.68M | 0.01% | −728−1.4% | Reduced |
| Price T Rowe Associates Inc | 47,629 | $3.53M | 0.00% | +397+0.8% | Added |
| D. E. Shaw & Co., Inc. | 45,102 | $3.34M | 0.01% | +20,709+84.9% | Added |
| Public Sector Pension Investment Board | 44,572 | $3.30M | 0.02% | +337+0.8% | Added |
| Tudor Investment Corp Et Al | 44,492 | $3.30M | 0.05% | +44,492 | New |
| Voloridge Investment Management, LLC | 40,624 | $3.01M | 0.01% | +21,855+116.4% | Added |
| Norges Bank | 38,695 | $2.87M | 0.00% | −56,300−59.3% | Reduced |
| Regions Financial Corp | 38,026 | $2.82M | 0.02% | +305+0.8% | Added |
| Oppenheimer & Co Inc | 33,550 | $2.48M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 33,127 | $2.45M | 0.00% | +5,010+17.8% | Added |
| SEI Investments Co | 32,704 | $2.42M | 0.00% | +433+1.3% | Added |
| ExodusPoint Capital Management, LP | 32,547 | $2.41M | 0.03% | +17,410+115.0% | Added |
| Credit Suisse AG | 32,534 | $2.41M | 0.00% | +3,460+11.9% | Added |
| State of New Jersey Common Pension Fund D | 32,293 | $2.39M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 31,797 | $2.35M | 0.00% | +515+1.6% | Added |
| Prudential Financial Inc | 31,067 | $2.30M | 0.00% | +6,614+27.0% | Added |
| Federated Hermes, Inc. | 29,593 | $2.19M | 0.01% | −22−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,385 | $2.10M | 0.02% | +1,754+6.6% | Added |
| Engineers Gate Manager LP | 26,584 | $1.97M | 0.07% | +3,362+14.5% | Added |
| UBS Asset Management Americas Inc | 25,274 | $1.81M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 24,167 | $1.79M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,022 | $1.78M | 0.00% | −903−3.6% | Reduced |
| Teacher Retirement System of Texas | 23,426 | $1.74M | 0.01% | +3,811+19.4% | Added |
| Great West Life Assurance Co | 23,423 | $1.73M | 0.00% | −1,477−5.9% | Reduced |
| Citigroup Inc | 22,615 | $1.67M | 0.00% | +7,429+48.9% | Added |
| Jane Street Group, LLC | 22,300 | $1.65M | 0.00% | +19,171+612.7% | Added |
| Texas Permanent School Fund | 22,110 | $1.64M | 0.02% | −446−2.0% | Reduced |
| UBS Group AG | 22,012 | $1.63M | 0.00% | +12,526+132.0% | Added |
| First Trust Advisors LP | 21,726 | $1.61M | 0.00% | −13,874−39.0% | Reduced |
| AXA S.A. | 21,700 | $1.61M | 0.01% | −1,100−4.8% | Reduced |
| TD Asset Management Inc | 21,700 | $1.61M | 0.00% | +17,200+382.2% | Added |
| Susquehanna International Group, LLP | 20,793 | $1.54M | 0.00% | +3,414+19.6% | Added |
| BNP Paribas Arbitrage, SA | 19,272 | $1.43M | 0.00% | −5,099−20.9% | Reduced |
| Aviva PLC | 19,236 | $1.42M | 0.01% | −1,371−6.7% | Reduced |
| Royce & Associates LP | 17,476 | $1.29M | 0.01% | +7,273+71.3% | Added |
| Fisher Asset Management, LLC | 16,868 | $1.25M | 0.00% | −234−1.4% | Reduced |
| State of Alaska, Department of Revenue | 16,523 | $1.22M | 0.01% | −700−4.1% | Reduced |
| Wittenberg Investment Management, Inc. | 15,994 | $1.18M | 0.43% | −875−5.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,888 | $1.18M | 0.05% | +8+0.1% | Added |
| NewEdge Wealth, LLC | 15,888 | $1.18M | 0.04% | +70.0% | Added |
| Bank of Montreal | 15,287 | $1.16M | 0.00% | −1,190−7.2% | Reduced |
| Daiwa Securities Group Inc. | 14,979 | $1.11M | 0.01% | −750−4.8% | Reduced |
| Harbor Capital Advisors, Inc. | 14,959 | $1.11M | 0.22% | +14,959 | New |
| Janus Henderson Group PLC | 14,562 | $1.08M | 0.00% | +3,585+32.7% | Added |
| Ensign Peak Advisors, Inc | 14,550 | $1.08M | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 14,000 | $1.04M | 0.53% | −11,000−44.0% | Reduced |
| American International Group, Inc. | 13,853 | $1.03M | 0.01% | −142−1.0% | Reduced |
| TownSquare Capital, LLC | 13,564 | $1.00M | 0.02% | +1,817+15.5% | Added |
| MetLife Investment Management | 13,516 | $1.00M | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,286 | $984.0K | 0.01% | −977−6.8% | Reduced |
| Louisiana State Employees Retirement System | 13,200 | $977.6K | 0.02% | +1,500+12.8% | Added |
| Marshall Wace, LLP | 13,007 | $963.3K | 0.00% | +13,007 | New |
| State of Tennessee, Treasury Department | 12,882 | $954.0K | 0.00% | −4,471−25.8% | Reduced |
| New York State Teachers Retirement System | 12,176 | $902.0K | 0.00% | +1,216+11.1% | Added |