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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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81.49+1.32 (+1.65%)
At close: 04:00PM EDT
81.49 0.00 (0.00%)
After hours: 04:20PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
8.46%% of shares held by all insiders
92.03%% of shares held by institutions
100.54%% of float held by institutions
346Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,160,06930 Dec 202313.64%339,004,013
Vanguard Group Inc3,319,25530 Dec 202310.88%270,486,082
Edgepoint Investment Group Inc.2,683,41830 Dec 20238.80%218,671,727
Black Creek Investment Management Inc.1,701,86130 Dec 20235.58%138,684,649
Dimensional Fund Advisors LP1,261,94530 Dec 20234.14%102,835,895
State Street Corporation1,035,09730 Dec 20233.39%84,350,052
FMR, LLC990,77130 Dec 20233.25%80,737,926
American Century Companies Inc643,16530 Dec 20232.11%52,411,514
Geode Capital Management, LLC600,47430 Dec 20231.97%48,932,624
Kayne Anderson Rudnick Investment Management LLC569,87830 Dec 20231.87%46,439,357

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,691,44630 Mar 20245.55%137,835,930
Vanguard Total Stock Market Index Fund779,57430 Dec 20232.56%63,527,483
Vanguard Small-Cap Index Fund614,39230 Dec 20232.01%50,066,802
iShares Russell 2000 ETF605,26128 Feb 20241.98%49,322,717
Avantis U.S. Small Cap Value ETF426,58630 Mar 20241.40%34,762,492
Vanguard Small Cap Value Index Fund422,91730 Dec 20231.39%34,463,505
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd392,29830 Dec 20231.29%31,968,363
Vanguard Extended Market Index Fund373,63630 Dec 20231.23%30,447,596
Fidelity Series International Growth Fund345,42728 Feb 20241.13%28,148,845
iShares S&P Smallcap 600 Value ETF308,52930 Mar 20241.01%25,142,027