NasdaqGS - Nasdaq Real Time Price USD
PriceSmart, Inc. (PSMT)
96.01
+2.25
+(2.40%)
At close: April 22 at 4:00:01 PM EDT
98.66
+2.65
+(2.76%)
Pre-Market: 4:42:31 AM EDT
Major Holders
| Breakdown | |
|---|---|
| 7.89% | % of Shares Held by All Insider |
| 93.49% | % of Shares Held by Institutions |
| 101.49% | % of Float Held by Institutions |
| 399 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 3.98M | Dec 31, 2024 | 12.93% | 381,786,077 |
| Vanguard Group Inc | 3.42M | Dec 31, 2024 | 11.13% | 328,652,222 |
| Black Creek Investment Management Inc. | 1.78M | Dec 31, 2024 | 5.77% | 170,430,331 |
| Edgepoint Investment Group Inc. | 1.46M | Dec 31, 2024 | 4.74% | 139,953,492 |
| Dimensional Fund Advisors LP | 1.31M | Dec 31, 2024 | 4.25% | 125,360,067 |
| American Century Companies Inc | 1.23M | Dec 31, 2024 | 4.00% | 118,159,125 |
| FMR, LLC | 1.2M | Dec 31, 2024 | 3.92% | 115,650,384 |
| State Street Corporation | 1.05M | Dec 31, 2024 | 3.42% | 101,107,557 |
| Geode Capital Management, LLC | 692.86k | Dec 31, 2024 | 2.25% | 66,521,874 |
| Copeland Capital Management, LLC | 621.7k | Dec 31, 2024 | 2.02% | 59,689,130 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 1.53M | Mar 31, 2025 | 4.99% | 147,296,145 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 772.78k | Dec 31, 2024 | 2.51% | 74,194,417 |
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 761.29k | Mar 31, 2025 | 2.48% | 73,091,262 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 713.16k | Mar 31, 2025 | 2.32% | 68,470,205 |
| iShares Trust-iShares Russell 2000 ETF | 651.47k | Mar 31, 2025 | 2.12% | 62,547,444 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 625.26k | Dec 31, 2024 | 2.03% | 60,031,309 |
| Fidelity Investment Trust-Fidelity Series International Growth Fund | 425.53k | Feb 28, 2025 | 1.38% | 40,854,848 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 414.92k | Dec 31, 2024 | 1.35% | 39,836,662 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 380.48k | Dec 31, 2024 | 1.24% | 36,529,789 |
| American Century Mutual Funds, Inc.-SMALL CAP GROWTH FUND | 357.27k | Jan 31, 2025 | 1.16% | 34,301,589 |
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