PSMT NASDAQ
PriceSmart, Inc.
1W: +3.0%
1M: +2.7%
3M: +7.0%
YTD: +34.0%
1Y: +54.2%
3Y: +142.6%
5Y: +96.6%
$164.65
+0.08 (+0.05%)
Weekly Expected Move ±3.8%
$147
$153
$159
$165
$171
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PSMT
397
Institutional Holders
+22 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
52
New Positions
110
Increased
184
Reduced
60
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (440 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,087,992 | $$673M | +238,899 | +6.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 3,205,640 | $$528M | -123,973 | -3.7% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,314,066 | $$381M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,802,791 | $$297M | — | +0.0% | 1Q | SEC ↗ |
| 5 | FMR LLC | 1,722,026 | $$284M | +294,023 | +20.6% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,453,112 | $$239M | +115,185 | +8.6% | 13Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 1,232,619 | $$203M | -28,041 | -2.2% | 13Q | SEC ↗ |
| 8 | Black Creek Investment Management Inc. | 1,164,834 | $$192M | -473,785 | -28.9% | 13Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,017,312 | $$168M | -2,235 | -0.2% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 795,510 | $$131M | +32,249 | +4.2% | 13Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 752,615 | $$124M | -19,981 | -2.6% | 8Q | SEC ↗ |
| 12 | Copeland Capital Management, LLC | 638,913 | $$105M | -14,495 | -2.2% | 9Q | SEC ↗ |
| 13 | River Road Asset Management, LLC | 601,178 | $$99M | -118,222 | -16.4% | 6Q | SEC ↗ |
| 14 | Invesco Ltd. | 526,677 | $$87M | +3,418 | +0.7% | 13Q | SEC ↗ |
| 15 | Pertento Partners LLP | 524,656 | $$86M | +36,269 | +7.4% | 4Q | SEC ↗ |
| 16 | MORGAN STANLEY | 495,799 | $$82M | +8,428 | +1.7% | 12Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 391,509 | $$64M | -14,183 | -3.5% | 13Q | SEC ↗ |
| 18 | VICTORY CAPITAL MANAGEMENT INC | 367,943 | $$61M | -206,320 | -35.9% | 13Q | SEC ↗ |
| 19 | Fisher Asset Management, LLC | 320,481 | $$53M | +103,481 | +47.7% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 320,154 | $$53M | -1,670 | -0.5% | 13Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 295,859 | $$49M | +110,218 | +59.4% | 13Q | SEC ↗ |
| 22 | Progeny 3, Inc. | 272,100 | $$45M | +42,500 | +18.5% | 3Q | SEC ↗ |
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | $$42M | -35,218 | -12.0% | 11Q | SEC ↗ |
| 24 | Boston Partners | 247,568 | $$41M | -18,719 | -7.0% | 6Q | SEC ↗ |
| 25 | Boston Trust Walden Corp | 228,204 | $$38M | -30,046 | -11.6% | 3Q | SEC ↗ |
| 26 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 227,743 | $$37M | -31,886 | -12.3% | 13Q | SEC ↗ |
| 27 | PRICE T ROWE ASSOCIATES INC /MD | 223,342 | $$37M | +601 | +0.3% | 13Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 200,300 | $$33M | -5,686 | -2.8% | 13Q | SEC ↗ |
| 29 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 197,295 | $$32M | -8,042 | -3.9% | 2Q | SEC ↗ |
| 30 | ROYAL BANK OF CANADA | 183,657 | $$30M | -39,648 | -17.8% | 13Q | SEC ↗ |
| 31 | LONDON CO OF VIRGINIA | 183,149 | $$30M | -6,868 | -3.6% | 13Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO NEW | 176,493 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Driehaus Capital Management LLC | 174,846 | $$29M | -1,501 | -0.9% | 3Q | SEC ↗ |
| 34 | UBS Group AG | 174,499 | $$29M | +99,820 | +133.7% | 13Q | SEC ↗ |
| 35 | T. Rowe Price Investment Management, I | 162,525 | $$27M | -13,616 | -7.7% | 3Q | SEC ↗ |
| 36 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 162,193 | $$27M | +2,568 | +1.6% | 5Q | SEC ↗ |
| 37 | BANK OF AMERICA CORP /DE | 143,146 | $$24M | +13,540 | +10.4% | 13Q | SEC ↗ |
| 38 | PRINCIPAL FINANCIAL GROUP INC | 135,840 | $$22M | -3,613 | -2.6% | 13Q | SEC ↗ |
| 39 | E. Ohman J:or Asset Management AB | 131,990 | $$22M | +111,362 | +539.9% | 8Q | SEC ↗ |
| 40 | GOLDMAN SACHS GROUP INC | 130,622 | $$22M | -216,332 | -62.4% | 13Q | SEC ↗ |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 119,976 | $$20M | +2,922 | +2.5% | 13Q | SEC ↗ |
| 42 | MANAGED ASSET PORTFOLIOS, LLC | 114,853 | $$19M | -35,024 | -23.4% | 8Q | SEC ↗ |
| 43 | FRANKLIN RESOURCES INC | 108,072 | $$18M | +97,534 | +925.5% | 12Q | SEC ↗ |
| 44 | Public Sector Pension Investment Board | 90,346 | $$15M | +2,754 | +3.1% | 13Q | SEC ↗ |
| 45 | HENNESSY ADVISORS INC | 82,600 | $$14M | -2,900 | -3.4% | 4Q | SEC ↗ |
| 46 | MARSHALL WACE, LLP | 82,096 | $$14M | +75,005 | +1057.7% | 4Q | SEC ↗ |
| 47 | Aptus Capital Advisors, LLC | 81,477 | $$13M | +820 | +1.0% | 3Q | SEC ↗ |
| 48 | Vontobel Holding Ltd. | 78,767 | $$13M | -21,636 | -21.5% | 4Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 68,709 | $$11M | -2,479 | -3.5% | 13Q | SEC ↗ |
| 50 | STANSBERRY ASSET MANAGEMENT, LLC | 64,478 | $$11M | -64,749 | -50.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,314,066 | $$381M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,802,791 | $$297M |
| VANGUARD FIDUCIARY TRUST CO | 176,493 | $$29M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | 52,991 | $$9M |
| Edgestream Partners, L.P. | 40,365 | $$7M |
| Empowered Funds, LLC | 34,321 | $$6M |
| Calamos Advisors LLC | 27,675 | $$5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,378 | $$4M |
| Qube Research & Technologies Ltd | 21,239 | $$3M |
| Trexquant Investment LP | 20,739 | $$3M |
| Hedeker Wealth, LLC | 19,365 | $$3M |
| DDD Partners, LLC | 18,858 | $$3M |
| Aubrey Capital Management Ltd | 13,300 | $$2M |
| Vanguard Global Advisers, LLC | 12,356 | $$2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,555 | $$2M |
| GUGGENHEIM CAPITAL LLC | 6,850 | $$1M |
| Vanguard Investments Australia, Ltd | 6,261 | $$1M |
| XTX Topco Ltd | 6,077 | $$1M |
| Pathstone Holdings, LLC | 5,721 | $$942K |
| Horizon Investments, LLC | 4,917 | $$810K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 168,122 | $$28M |
| LSV ASSET MANAGEMENT | 122,510 | $$20M |
| New Age Alpha Advisors, LLC | 44,751 | $$7M |
| Informed Momentum Co LLC | 37,589 | $$6M |
| Kingsview Wealth Management, LLC | 27,940 | $$5M |
| Coppell Advisory Solutions LLC | 27,845 | $$5M |
| Connor, Clark & Lunn Investment Man | 25,237 | $$4M |
| LAZARD ASSET MANAGEMENT LLC | 23,970 | $$4M |
| RENAISSANCE TECHNOLOGIES LLC | 23,100 | $$4M |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,386 | $$4M |
| Assenagon Asset Management S.A. | 21,528 | $$4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,303 | $$3M |
| CITADEL ADVISORS LLC | 17,282 | $$3M |
| NFJ INVESTMENT GROUP, LLC | 11,291 | $$2M |
| SEGALL BRYANT & HAMILL, LLC | 10,597 | $$2M |
| Integrated Quantitative Investments | 10,061 | $$2M |
| Dynamic Technology Lab Private Ltd | 7,918 | $$1M |
| TWO SIGMA ADVISERS, LP | 7,400 | $$1M |
| SUMMIT WEALTH GROUP LLC / CO | 7,107 | $$1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 6,507 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +294,023 | +20.6% | 1,722,026 |
| BlackRock, Inc. | +238,899 | +6.2% | 4,087,992 |
| AMERICAN CENTURY COMPANIES INC | +115,185 | +8.6% | 1,453,112 |
| E. Ohman J:or Asset Management AB | +111,362 | +539.9% | 131,990 |
| AMERIPRISE FINANCIAL INC | +110,218 | +59.4% | 295,859 |
| Fisher Asset Management, LLC | +103,481 | +47.7% | 320,481 |
| UBS Group AG | +99,820 | +133.7% | 174,499 |
| FRANKLIN RESOURCES INC | +97,534 | +925.5% | 108,072 |
| MARSHALL WACE, LLP | +75,005 | +1057.7% | 82,096 |
| JANE STREET GROUP, LLC | +53,747 | +2422.1% | 55,966 |
| NEUBERGER BERMAN GROUP LLC | +50,446 | +701.7% | 57,635 |
| Progeny 3, Inc. | +42,500 | +18.5% | 272,100 |
| Pertento Partners LLP | +36,269 | +7.4% | 524,656 |
| GEODE CAPITAL MANAGEMENT, LLC | +32,249 | +4.2% | 795,510 |
| FIFTH THIRD BANCORP | +28,502 | +5913.3% | 28,984 |
| PRUDENTIAL FINANCIAL INC | +28,308 | +120.3% | 51,838 |
| ALGERT GLOBAL LLC | +26,250 | +247.7% | 36,847 |
| Man Group plc | +15,499 | +92.5% | 32,250 |
| Creative Planning | +15,136 | +54.1% | 43,088 |
| COMERICA BANK | +14,475 | +77.2% | 33,224 |