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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.

Q4 2023 vs. Q3 2023

How the institutions holding Pricesmart Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PSMT: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2343230−1
Shares24.7M9.32K24.5M−115.3K (−0.5%)
Value$1.84B$692.7K$1.86B+$24.5M (+1.3%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Pricesmart Inc at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to PSMT in Q4 2023
InstitutionSharesValue% of portfolio
Fourth Sail Capital LP102,110$7.74M2.45%
Man Group plc51,883$3.93M0.01%
Susquehanna Portfolio Strategies, LLC26,473$2.01M0.04%
Repertoire Partners LP25,000$1.89M4.70%
Landscape Capital Management, L.L.C.20,758$1.57M0.14%
LSV Asset Management17,522$1.33M0.00%
Oppenheimer & Co Inc10,765$815.8K0.01%
Schonfeld Strategic Advisors LLC9,780$741.1K0.01%
Campbell & CO Investment Adviser LLC7,989$605.4K0.05%
Quest Partners LLC7,671$581.3K0.12%
Holocene Advisors, LP5,983$453.4K0.00%
Graham Capital Management, L.P.5,822$441.2K0.01%
Petrus Trust Company, LTA5,340$404.7K0.04%
Walleye Capital LLC4,493$340.5K0.00%
Robeco Institutional Asset Management B.V.4,424$335.3K0.00%
Marshall Wace, LLP4,181$316.8K0.00%
Two Sigma Securities, LLC4,116$311.9K0.01%
Cerity Partners LLC3,592$272.2K0.00%
Verition Fund Management LLC3,573$270.8K0.00%
Connor, Clark & Lunn Investment Management Ltd.3,335$252.7K0.00%
QRG Capital Management, Inc.2,694$204.2K0.00%
Aquatic Capital Management LLC1,800$136.0K0.00%
EntryPoint Capital, LLC1,723$130.6K0.13%
TD Waterhouse Canada Inc.1,682$123.0K0.00%
Quantbot Technologies LP1,039$78.7K0.00%
Advisory Services Network, LLC420$31.8K0.00%
Point72 Asia (Singapore) Pte. Ltd.390$29.6K0.01%
GAMMA Investing LLC168$12.8K0.00%
Benjamin F. Edwards & Company, Inc.96$7.00K0.00%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80$5.91K0.00%
Ronald Blue Trust, Inc.26$2.00K0.00%
Principal Securities, Inc.12$9090.00%
DiNuzzo Private Wealth, Inc.5$3790.00%

Sold out (34)

Institutions that held Pricesmart Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Pricesmart Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PSMT in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.4,793$356.7K
Virginia Retirement Systems Et Al4,500$334.9K
Steward Financial Group LLC25$1.00K