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.
Q1 2024 vs. Q4 2023
How the institutions holding Pricesmart Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 230 | 2 | 242 | +14 |
| Shares | 24.5M | 15.8K | 24.6M | +40.2K (+0.2%) |
| Value | $1.86B | $1.19M | $2.06B | +$204.5M (+11.0%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (38)
Institutions that held Pricesmart Inc at the end of Q1 2024 but not at the end of Q4 2023.
Sold out (24)
Institutions that held Pricesmart Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| RWC Asset Management LLP | 64,190 | $4.86M |
| First Trust Advisors LP | 29,888 | $2.26M |
| HRT Financial LP | 24,915 | $1.89M |
| ExodusPoint Capital Management, LP | 18,242 | $1.38M |
| Schonfeld Strategic Advisors LLC | 9,780 | $741.1K |
| Dynamic Technology Lab Private Ltd | 7,622 | $577.0K |
| Holocene Advisors, LP | 5,983 | $453.4K |
| Graham Capital Management, L.P. | 5,822 | $441.2K |
| Winton Group Ltd | 5,770 | $437.3K |
| New York Life Investment Management LLC | 4,831 | $366.1K |
| Two Sigma Securities, LLC | 4,116 | $311.9K |
| Connor, Clark & Lunn Investment Management Ltd. | 3,335 | $252.7K |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $227.3K |
| Aquatic Capital Management LLC | 1,800 | $136.0K |
| Allspring Global Investments Holdings, LLC | 1,755 | $133.0K |
| PEAK6 Investments LLC | 1,649 | $125.0K |
| Point72 Asset Management, L.P. | 1,100 | $83.4K |
| Quantbot Technologies LP | 1,039 | $78.7K |
| Advisory Services Network, LLC | 420 | $31.8K |
| Private Trust Co NA | 77 | $5.83K |
| Ronald Blue Trust, Inc. | 26 | $2.00K |
| Gradient Investments LLC | 5 | $379 |
| Tfo-TDC, LLC | 3 | $227 |
| IFP Advisors, Inc | 0 | $23 |
Not filed for Q1 2024 yet (2)
Institutions that held Pricesmart Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Alan B. Lancz & Associates, Inc. | 11,860 | $898.8K |
| Watershed Asset Management, L.L.C. | 3,900 | $295.5K |