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, Q3 2023
Institutional positions in Pricesmart Inc as of Sep 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
- 234
- +8 vs. Q2 2023
- Shares held
- 24.7M
- −511.0K (−2.0%) vs. Q2 2023
- Total value
- $1.84B
- −$28.7M (−1.5%) vs. Q2 2023
- New holders
- 27
- 75 more added
- Sold out
- 19
- 85 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Pricesmart Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 73,043 | $5.44M | 0.01% | +15,490+26.9% | Added |
| Qube Research & Technologies Ltd | 79,103 | $5.89M | 0.02% | +10,744+15.7% | Added |
| Rhumbline Advisers | 83,445 | $6.21M | 0.01% | +2,614+3.2% | Added |
| Renaissance Technologies LLC | 89,765 | $6.68M | 0.01% | +8,200+10.1% | Added |
| Algert Global LLC | 92,173 | $6.86M | 0.32% | +35,132+61.6% | Added |
| Raymond James & Associates | 94,848 | $7.06M | 0.01% | +626+0.7% | Added |
| Perpetual Ltd | 101,739 | $7.57M | 0.08% | −5,000−4.7% | Reduced |
| Assenagon Asset Management S.A. | 104,090 | $7.75M | 0.03% | −134,740−56.4% | Reduced |
| Driehaus Capital Management LLC | 106,541 | $7.93M | 0.10% | −19,659−15.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,831 | $7.95M | 0.04% | +106,831 | New |
| Ameriprise Financial Inc | 129,874 | $9.67M | 0.00% | −6,390−4.7% | Reduced |
| Principal Financial Group Inc | 141,079 | $10.5M | 0.01% | −3,833−2.6% | Reduced |
| Panagora Asset Management Inc | 144,937 | $10.8M | 0.07% | +3,600+2.5% | Added |
| Nuveen Asset Management, LLC | 165,440 | $12.3M | 0.00% | +6,926+4.4% | Added |
| Goldman Sachs Group Inc | 173,158 | $12.9M | 0.00% | −69,780−28.7% | Reduced |
| London Co of Virginia | 178,948 | $13.3M | 0.08% | +1,854+1.0% | Added |
| Invesco Ltd. | 217,775 | $16.2M | 0.00% | −1,115−0.5% | Reduced |
| Royal Bank of Canada | 229,625 | $17.1M | 0.01% | +54,331+31.0% | Added |
| Morgan Stanley | 267,814 | $19.9M | 0.00% | +10,562+4.1% | Added |
| Northern Trust Corp | 293,127 | $21.8M | 0.00% | +811+0.3% | Added |
| Wells Fargo & Company | 305,022 | $22.7M | 0.01% | −13,324−4.2% | Reduced |
| Bank of New York Mellon Corp | 309,930 | $23.1M | 0.01% | −7,736−2.4% | Reduced |
| Nitorum Capital, L.P. | 374,142 | $27.8M | 3.04% | −5,763−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 392,529 | $29.2M | 0.01% | +11,470+3.0% | Added |
| American Century Companies Inc | 492,976 | $36.7M | 0.03% | +263,016+114.4% | Added |
| Geode Capital Management, LLC | 591,361 | $44.0M | 0.01% | +28,900+5.1% | Added |
| FMR LLC | 988,261 | $73.6M | 0.01% | −212,070−17.7% | Reduced |
| State Street Corp | 1,023,181 | $76.2M | 0.00% | +24,820+2.5% | Added |
| Dimensional Fund Advisors LP | 1,201,272 | $89.4M | 0.03% | −2,672−0.2% | Reduced |
| Black Creek Investment Management Inc. | 1,641,361 | $122.2M | 4.45% | −2,700−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,272,106 | $169.1M | 0.48% | −303,804−11.8% | Reduced |
| EdgePoint Investment Group Inc. | 2,671,762 | $198.9M | 1.90% | +17,950+0.7% | Added |
| Vanguard Group Inc | 3,177,335 | $236.5M | 0.01% | +133,814+4.4% | Added |
| BlackRock Inc. | 3,945,253 | $293.6M | 0.01% | −33,313−0.8% | Reduced |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −60,684−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −33,550−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,786−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −3,468−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −2,709−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |