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.
Q2 2023 vs. Q1 2023
How the institutions holding Pricesmart Inc changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 213 | 2 | 226 | +15 |
| Shares | 25.4M | 14.2K | 25.2M | −180.7K (−0.7%) |
| Value | $1.81B | $1.01M | $1.86B | +$53.0M (+2.9%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (31)
Institutions that held Pricesmart Inc at the end of Q2 2023 but not at the end of Q1 2023.
Sold out (16)
Institutions that held Pricesmart Inc at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| GW&K Investment Management, LLC | 88,055 | $6.29M |
| Ceredex Value Advisors LLC | 83,327 | $5.96M |
| Linden Thomas Advisory Services, LLC | 15,008 | $1.07M |
| CM Wealth Advisors LLC | 12,362 | $911.0K |
| Petrus Trust Company, LTA | 3,167 | $226.4K |
| Pictet Asset Management SA | 3,081 | $220.2K |
| Campbell & CO Investment Adviser LLC | 2,968 | $212.2K |
| Advisory Services Network, LLC | 579 | $41.4K |
| Walleye Trading LLC | 523 | $37.4K |
| Ellevest, Inc. | 367 | $26.2K |
| Ronald Blue Trust, Inc. | 411 | $25.0K |
| TCI Wealth Advisors, Inc. | 112 | $8.01K |
| Northwestern Mutual Wealth Management Co | 77 | $5.50K |
| Schubert & Co | 19 | $1.36K |
| Simplex Trading, LLC | 17 | $1.00K |
| AdvisorNet Financial, Inc | 8 | $572 |
Not filed for Q2 2023 yet (2)
Institutions that held Pricesmart Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 9,195 | $657.3K |
| Kula Investments, LLC | 4,996 | $357.1K |