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PriceSmart, Inc. (PSMT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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80.91-1.94 (-2.34%)
At close: 04:00PM EDT
81.37 +0.46 (+0.57%)
After hours: 06:17PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
8.46%% of shares held by all insiders
91.99%% of shares held by institutions
100.49%% of float held by institutions
344Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.4,160,06930 Dec 202313.64%336,591,198
Vanguard Group Inc3,319,25530 Dec 202310.88%268,560,934
Edgepoint Investment Group Inc.2,683,41830 Dec 20238.80%217,115,360
Black Creek Investment Management Inc.1,701,86130 Dec 20235.58%137,697,579
Dimensional Fund Advisors LP1,261,94530 Dec 20234.14%102,103,974
State Street Corporation1,035,09730 Dec 20233.39%83,749,702
FMR, LLC990,77130 Dec 20233.25%80,163,285
American Century Companies Inc643,16530 Dec 20232.11%52,038,482
Geode Capital Management, LLC600,47430 Dec 20231.97%48,584,353
Kayne Anderson Rudnick Investment Management LLC569,87830 Dec 20231.87%46,108,831

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,705,21728 Feb 20245.59%137,969,113
Vanguard Total Stock Market Index Fund779,57430 Dec 20232.56%63,075,335
Vanguard Small-Cap Index Fund614,39230 Dec 20232.01%49,710,458
iShares Russell 2000 ETF605,26128 Feb 20241.98%48,971,669
Vanguard Small Cap Value Index Fund422,91730 Dec 20231.39%34,218,216
Avantis U.S. Small Cap Value ETF405,57428 Feb 20241.33%32,814,993
Virtus Equity Tr-Virtus KAR Small Cap Growth Fd392,29830 Dec 20231.29%31,740,832
Vanguard Extended Market Index Fund373,63630 Dec 20231.23%30,230,890
Fidelity Series International Growth Fund345,42728 Feb 20241.13%27,948,499
Avantis U.S. Small Cap Value Fund340,12430 Dec 20231.12%27,519,434