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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 7,802 | $577.8K | 0.01% | −300−3.7% | Reduced |
| HSBC Holdings PLC | 7,971 | $593.0K | 0.00% | −979−10.9% | Reduced |
| Quadrature Capital Ltd | 8,067 | $597.0K | 0.01% | +3,982+97.5% | Added |
| Jump Financial, LLC | 8,100 | $599.9K | 0.02% | +8,100 | New |
| Teachers Retirement System of the State of Kentucky | 8,137 | $603.0K | 0.01% | +439+5.7% | Added |
| Squarepoint Ops LLC | 8,280 | $613.2K | 0.00% | +8,280 | New |
| Nebula Research & Development LLC | 8,484 | $628.3K | 0.48% | +5,420+176.9% | Added |
| Victory Capital Management Inc | 9,102 | $674.1K | 0.00% | −2,862−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 9,107 | $674.5K | 0.00% | −317−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,537 | $706.0K | 0.09% | +9,537 | New |
| Gsa Capital Partners LLP | 9,715 | $719.0K | 0.07% | +9,715 | New |
| Maryland State Retirement & Pension System | 9,783 | $724.5K | 0.02% | −346−3.4% | Reduced |
| Voya Investment Management LLC | 10,248 | $759.0K | 0.00% | +588+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,263 | $760.1K | 0.00% | −18,330−64.1% | Reduced |
| Manufacturers Life Insurance Company, The | 10,413 | $771.2K | 0.00% | +598+6.1% | Added |
| SummerHaven Investment Management, LLC | 10,496 | $777.3K | 0.49% | −1,576−13.1% | Reduced |
| Graham Capital Management, L.P. | 10,687 | $791.5K | 0.03% | +2,760+34.8% | Added |
| New York State Common Retirement Fund | 10,706 | $792.9K | 0.00% | −3,107−22.5% | Reduced |
| Barclays PLC | 10,971 | $812.5K | 0.00% | −5,427−33.1% | Reduced |
| Gotham Asset Management, LLC | 11,036 | $817.3K | 0.02% | +4,306+64.0% | Added |
| Amalgamated Bank | 11,167 | $827.0K | 0.01% | −10−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 11,268 | $834.5K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,282 | $835.0K | 0.01% | +11,282 | New |
| Alan B. Lancz & Associates, Inc. | 11,860 | $878.4K | 0.94% | 00.0% | Unchanged |
| STRS Ohio | 11,900 | $881.0K | 0.00% | +11,900 | New |
| Winton Group Ltd | 12,172 | $901.5K | 0.08% | −4,853−28.5% | Reduced |
| New York State Teachers Retirement System | 12,176 | $902.0K | 0.00% | +1,216+11.1% | Added |
| State of Tennessee, Treasury Department | 12,882 | $954.0K | 0.00% | −4,471−25.8% | Reduced |
| Marshall Wace, LLP | 13,007 | $963.3K | 0.00% | +13,007 | New |
| Louisiana State Employees Retirement System | 13,200 | $977.6K | 0.02% | +1,500+12.8% | Added |
| Yousif Capital Management, LLC | 13,286 | $984.0K | 0.01% | −977−6.8% | Reduced |
| MetLife Investment Management | 13,516 | $1.00M | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,564 | $1.00M | 0.02% | +1,817+15.5% | Added |
| American International Group, Inc. | 13,853 | $1.03M | 0.01% | −142−1.0% | Reduced |
| Carmel Capital Partners, LLC | 14,000 | $1.04M | 0.53% | −11,000−44.0% | Reduced |
| Ensign Peak Advisors, Inc | 14,550 | $1.08M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 14,562 | $1.08M | 0.00% | +3,585+32.7% | Added |
| Harbor Capital Advisors, Inc. | 14,959 | $1.11M | 0.22% | +14,959 | New |
| Daiwa Securities Group Inc. | 14,979 | $1.11M | 0.01% | −750−4.8% | Reduced |
| Bank of Montreal | 15,287 | $1.16M | 0.00% | −1,190−7.2% | 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 |
| Wittenberg Investment Management, Inc. | 15,994 | $1.18M | 0.43% | −875−5.2% | Reduced |
| State of Alaska, Department of Revenue | 16,523 | $1.22M | 0.01% | −700−4.1% | Reduced |
| Fisher Asset Management, LLC | 16,868 | $1.25M | 0.00% | −234−1.4% | Reduced |
| Royce & Associates LP | 17,476 | $1.29M | 0.01% | +7,273+71.3% | Added |
| Aviva PLC | 19,236 | $1.42M | 0.01% | −1,371−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 19,272 | $1.43M | 0.00% | −5,099−20.9% | Reduced |
| Susquehanna International Group, LLP | 20,793 | $1.54M | 0.00% | +3,414+19.6% | Added |
| 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 |
| First Trust Advisors LP | 21,726 | $1.61M | 0.00% | −13,874−39.0% | Reduced |
| UBS Group AG | 22,012 | $1.63M | 0.00% | +12,526+132.0% | Added |
| Texas Permanent School Fund | 22,110 | $1.64M | 0.02% | −446−2.0% | Reduced |
| Jane Street Group, LLC | 22,300 | $1.65M | 0.00% | +19,171+612.7% | Added |
| Citigroup Inc | 22,615 | $1.67M | 0.00% | +7,429+48.9% | Added |
| Great West Life Assurance Co | 23,423 | $1.73M | 0.00% | −1,477−5.9% | Reduced |
| Teacher Retirement System of Texas | 23,426 | $1.74M | 0.01% | +3,811+19.4% | Added |
| Thrivent Financial for Lutherans | 24,022 | $1.78M | 0.00% | −903−3.6% | Reduced |
| Martingale Asset Management L P | 24,167 | $1.79M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,274 | $1.81M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 26,584 | $1.97M | 0.07% | +3,362+14.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,385 | $2.10M | 0.02% | +1,754+6.6% | Added |
| Federated Hermes, Inc. | 29,593 | $2.19M | 0.01% | −22−0.1% | Reduced |
| Prudential Financial Inc | 31,067 | $2.30M | 0.00% | +6,614+27.0% | Added |
| California State Teachers Retirement System | 31,797 | $2.35M | 0.00% | +515+1.6% | Added |
| State of New Jersey Common Pension Fund D | 32,293 | $2.39M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 32,534 | $2.41M | 0.00% | +3,460+11.9% | Added |
| ExodusPoint Capital Management, LP | 32,547 | $2.41M | 0.03% | +17,410+115.0% | Added |
| SEI Investments Co | 32,704 | $2.42M | 0.00% | +433+1.3% | Added |
| Alliancebernstein L.P. | 33,127 | $2.45M | 0.00% | +5,010+17.8% | Added |
| Oppenheimer & Co Inc | 33,550 | $2.48M | 0.05% | 00.0% | Unchanged |
| Regions Financial Corp | 38,026 | $2.82M | 0.02% | +305+0.8% | Added |
| Norges Bank | 38,695 | $2.87M | 0.00% | −56,300−59.3% | Reduced |
| Voloridge Investment Management, LLC | 40,624 | $3.01M | 0.01% | +21,855+116.4% | Added |
| Tudor Investment Corp Et Al | 44,492 | $3.30M | 0.05% | +44,492 | New |
| Public Sector Pension Investment Board | 44,572 | $3.30M | 0.02% | +337+0.8% | Added |
| D. E. Shaw & Co., Inc. | 45,102 | $3.34M | 0.01% | +20,709+84.9% | Added |
| Price T Rowe Associates Inc | 47,629 | $3.53M | 0.00% | +397+0.8% | Added |
| Stifel Financial Corp | 49,677 | $3.68M | 0.01% | −728−1.4% | Reduced |
| Bridgewater Associates, LP | 51,712 | $3.83M | 0.02% | +1,076+2.1% | Added |
| Crawford Investment Counsel Inc | 53,020 | $3.93M | 0.08% | −4,355−7.6% | Reduced |
| Algert Global LLC | 57,041 | $4.22M | 0.18% | +46,035+418.3% | Added |
| Swiss National Bank | 57,400 | $4.25M | 0.00% | +4,100+7.7% | Added |
| Arrowstreet Capital, Limited Partnership | 57,553 | $4.26M | 0.01% | −4,598−7.4% | Reduced |
| Mirabella Financial Services LLP | 60,684 | $4.49M | 0.52% | +60,684 | New |
| Millennium Management LLC | 63,556 | $4.71M | 0.00% | +39,974+169.5% | Added |
| Two Sigma Investments, LP | 67,485 | $5.00M | 0.01% | +60,448+859.0% | Added |
| Qube Research & Technologies Ltd | 68,359 | $5.06M | 0.02% | +34,643+102.7% | Added |
| Legal & General Group Plc | 73,492 | $5.44M | 0.00% | +736+1.0% | Added |
| Two Sigma Advisers, LP | 76,000 | $5.63M | 0.01% | +30,200+65.9% | Added |
| Citadel Advisors LLC | 77,464 | $5.74M | 0.01% | +27,258+54.3% | Added |
| Cubist Systematic Strategies, LLC | 78,305 | $5.80M | 0.06% | +58,237+290.2% | Added |
| Rhumbline Advisers | 80,831 | $5.99M | 0.01% | −1,558−1.9% | Reduced |
| Renaissance Technologies LLC | 81,565 | $6.04M | 0.01% | −11,100−12.0% | Reduced |
| Bank of America Corp | 82,448 | $6.11M | 0.00% | +2,169+2.7% | Added |
| Raymond James & Associates | 94,222 | $6.98M | 0.01% | +3,776+4.2% | Added |
| Perpetual Ltd | 106,739 | $7.91M | 0.07% | −11,000−9.3% | Reduced |
| Driehaus Capital Management LLC | 126,200 | $9.35M | 0.12% | −12,094−8.7% | Reduced |
| Ameriprise Financial Inc | 136,264 | $10.1M | 0.00% | −8,151−5.6% | Reduced |