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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 141,337 | $10.5M | 0.06% | −641−0.5% | Reduced |
| JPMorgan Chase & Co | 143,451 | $10.6M | 0.00% | −60,566−29.7% | Reduced |
| Principal Financial Group Inc | 144,912 | $10.7M | 0.01% | −9,202−6.0% | Reduced |
| Nuveen Asset Management, LLC | 158,514 | $11.7M | 0.00% | +4,460+2.9% | Added |
| Deutsche Bank AG | 164,851 | $12.2M | 0.01% | +90,468+121.6% | Added |
| Royal Bank of Canada | 175,294 | $13.0M | 0.00% | +6,014+3.6% | Added |
| London Co of Virginia | 177,094 | $13.1M | 0.07% | +1,714+1.0% | Added |
| Invesco Ltd. | 218,890 | $16.2M | 0.00% | −12,736−5.5% | Reduced |
| American Century Companies Inc | 229,960 | $17.0M | 0.01% | +74,045+47.5% | Added |
| Assenagon Asset Management S.A. | 238,830 | $17.7M | 0.07% | +191,950+409.4% | Added |
| Goldman Sachs Group Inc | 242,938 | $18.0M | 0.00% | +104,454+75.4% | Added |
| Morgan Stanley | 257,252 | $19.1M | 0.00% | +25,915+11.2% | Added |
| Northern Trust Corp | 292,316 | $21.6M | 0.00% | +4,814+1.7% | Added |
| Bank of New York Mellon Corp | 317,666 | $23.5M | 0.00% | +12,722+4.2% | Added |
| Wells Fargo & Company | 318,346 | $23.6M | 0.01% | +4,317+1.4% | Added |
| Nitorum Capital, L.P. | 379,905 | $28.1M | 2.85% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 381,059 | $28.2M | 0.01% | +3,248+0.9% | Added |
| Geode Capital Management, LLC | 562,461 | $41.7M | 0.00% | +23,262+4.3% | Added |
| State Street Corp | 998,361 | $73.9M | 0.00% | +6,772+0.7% | Added |
| FMR LLC | 1,200,331 | $88.9M | 0.01% | −355,143−22.8% | Reduced |
| Dimensional Fund Advisors LP | 1,203,944 | $89.2M | 0.03% | +39,399+3.4% | Added |
| Black Creek Investment Management Inc. | 1,644,061 | $121.8M | 4.26% | +3130.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,575,910 | $190.8M | 0.54% | −16,154−0.6% | Reduced |
| EdgePoint Investment Group Inc. | 2,653,812 | $196.5M | 1.77% | −535,953−16.8% | Reduced |
| Vanguard Group Inc | 3,043,521 | $225.4M | 0.01% | −16,355−0.5% | Reduced |
| BlackRock Inc. | 3,978,566 | $294.7M | 0.01% | −54,742−1.4% | Reduced |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −88,055−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −83,327−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −15,008−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,167−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −579−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −523−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |