PSQH · PSQ Holdings, Inc. · Holdings

$1.95 +0.30 (+18.18%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Market Cap

$6.37M

4.38M

Volume · Nov 6 996.28K Avg daily vol (3M) 191.62K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of PSQH: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 59

Total Value: $3,526,551

Total Shares: 6,834,496

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 68 13F filers

Top Holder

17.0%

of institutional value

Top 5

57.8%

of institutional value

Top 10

75.0%

of institutional value

HHI

842

Broadly held

Who Holds PSQH

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 66 filers, like-for-like change +11.0%; actively managed books +18.1%; index-like books -4.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	76.3%	29	+12.9%	7	7
Adviser	0.7%	1	0.0%	0	0
Bank	7.8%	10	+27.9%	1	1
Broker-dealer	0.5%	2	+84.3%	0	0
Non-US	0.2%	1	+1.5%	0	0
Holding company	3.0%	3	-30.9%	0	1
Exempt adviser	0.0%	0	-100.0%	0	2
Benefit plan	0.0%	0	—	0	0
Unknown	11.6%	20	+25.3%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	26.4%	7	-4.9%	0	1
Systematic-like	25.3%	6	+32.3%	1	0
Concentrated	15.7%	11	-3.8%	2	3
Diversified active	32.7%	42	+21.2%	8	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.8%	39	+0.1%	7	5
Medium turnover	14.3%	8	+18.9%	2	4
High turnover	30.0%	13	+21.5%	2	3
Unknown	21.0%	6	+12.3%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	31.5%	11	+47.2%	3	2
Medium horizon	5.3%	8	-14.0%	2	0
Long horizon	37.1%	41	+5.4%	6	8
Unknown	26.1%	6	-4.6%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	15.2%	12	+25.6%	4	3
$1B to $10B	25.8%	21	+31.8%	4	5
$10B to $100B	26.3%	14	+3.4%	1	1
$100B or more	32.6%	19	-0.9%	2	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	32.4%	23	+8.9%	6	6
Pooled investment vehicles	24.4%	3	+38.4%	1	0
Registered funds and BDCs	18.6%	2	-3.6%	0	1
Diversified	0.9%	1	0.0%	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	23.7%	37	+5.2%	4	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	26.0%	4	+23.8%	1	2
Private equity funds	0.0%	0	-100.0%	0	1
Venture capital funds	1.3%	1	0.0%	0	0
Real estate funds	0.1%	2	+118.9%	0	0
Other private funds	0.0%	1	-99.4%	0	1
Mixed private funds	13.8%	1	0.0%	0	0
No private funds	35.0%	20	+8.5%	6	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	23.7%	37	+14.2%	4	3

Location	Share	Filers	Change	New	Exited
United States	87.9%	59	+5.1%	10	10
Outside the US	12.1%	7	+86.2%	1	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

67 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

8.14%

of shares outstanding, 24th percentile

Mar 31, 2026: 7.33%

Private-fund advisers

7.36%

of shares outstanding

Institutional ownership

17.9%

22.2% of the estimated free float

Top 10 holders

77.2%

of 13F shares, Herfindahl 0.089

Active holders

+18.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 6.4 quarters

Under 1 year 34.9% 1 to 3 years 39.1% 3 years or more 26.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.89

estimated per share

Mar 31, 2026: $3.47

Quarter-end price

$0.40

implied by 13F values

Estimated gain or loss

-86.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 79.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PSQH's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AEE Ameren Corp	3	0.098
2	FTNT Fortinet, Inc.	3	0.055
3	ANET Arista Networks, Inc.	3	0.036
4	GE General Electric Co	4	0.034
5	GEV GE Vernova Inc.	4	0.034
6	INTC Intel Corp	4	0.033
7	ASML Asml Holding NV	3	0.031
8	PLTR Palantir Technologies Inc.	3	0.030
9	MU Micron Technology Inc	4	0.030
10	CAT Caterpillar Inc	4	0.030

Shareholder Targets

13F filers that own its peers but not PSQH, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AEE, FTNT, ANET, GE, GEV, INTC, ASML, PLTR, MU, CAT, TSLA, BIL, AAPL, GOOGL, PANW, WMT, LLY, NFLX, BRK-B, META. 7,245 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$478,455,544,950 20 held	20.8%	GOOGL, AAPL, META
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$345,188,013,404 18 held	15.6%	AAPL, GOOGL, MU
3	JPMORGAN CHASE & CO Bank, Diversified active	$303,977,036,357 20 held	17.6%	GOOGL, AAPL, MU
4	Invesco Ltd. Adviser, Diversified active	$290,684,879,510 20 held	23.0%	GOOGL, AAPL, MU
5	NORGES BANK Non-US, Index-like	$228,110,432,784 17 held	22.7%	GOOGL, AAPL, META
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$216,118,768,002 20 held	21.7%	GOOGL, AAPL, META
7	Capital World Investors Adviser, Diversified active	$190,847,013,801 17 held	22.6%	GOOGL, MU, META
8	GOLDMAN SACHS GROUP INC Holding company, Index-like	$158,987,118,546 20 held	16.7%	GOOGL, AAPL, MU
9	Capital Research Global Investors Adviser, Diversified active	$144,956,469,097 18 held	20.3%	GOOGL, LLY, META
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$122,742,327,796 20 held	22.4%	AAPL, GOOGL, MU

Fund Ownership of PSQH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.84% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.84%	+1.84 pp	80,537	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	0.00 pp	0	0
All registered funds	1.84%	+1.84 pp	80,537	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 26 Adviser 1 Bank 9 Broker-dealer 1 Non-US 1 Holding company 3 Unknown 18

Showing 62 of 62

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$615,239

17.45%

1,526,649

VANGUARD CAPITAL MANAGEMENT LLC

$486,845

13.81%

1,208,053

Sepio Capital, LP

$410,859

11.65%

80,246

Harvest Investment Services, LLC

$260,014

7.37%

645,198

GSA CAPITAL PARTNERS LLP

$237,383

6.73%

589,040

Kingsbury Capital Investment Advisors LLC

$197,027

5.59%

38,482

UBS Group AG

$155,864

4.42%

386,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	700	$282	0.2%	Defined
UBS AG	380,778	$153,453	98.5%	Defined
UBS Securities LLC	5,283	$2,129	1.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$145,259

4.12%

28,371

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	6,410	$32,819	22.6%	Defined
Held directly	21,961	$112,440	77.4%	Defined

Corient Private Wealth LLC

$130,884

3.71%

324,776

BlackRock, Inc.

$100,381

2.85%

249,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	249,086	$100,381	100.0%	Sole

Capital Investment Advisors, LLC

$76,835

2.18%

15,007

VANGUARD FIDUCIARY TRUST CO

$72,594

2.06%

180,134

CIBC Bancorp USA Inc.

$71,831

2.04%

178,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	178,241	$71,831	100.0%	Defined

KMT WEALTH MANAGEMENT, LLC

$70,526

2.00%

175,004

STATE STREET CORP

$62,549

1.77%

155,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	155,210	$62,549	100.0%	Defined

CITADEL ADVISORS LLC

$59,241

1.68%

147,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	147,000	$59,241	100.0%	Defined

NORTHERN TRUST CORP

$37,489

1.06%

93,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	93,026	$37,489	100.0%	Defined

Cygnus Capital Advisors, LLC

$30,628

0.87%

76,000

METEORA CAPITAL, LLC

$26,195

0.74%

65,000

Shay Capital LLC

$24,353

0.69%

60,430

CVA Family Office, LLC

$23,635

0.67%

58,649

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,447

0.64%

55,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	55,700	$22,447	100.0%	Other

HRT FINANCIAL LP

$21,734

0.62%

53,933

Coppell Advisory Solutions LLC

$20,150

0.57%

50,000

Independent Advisor Alliance

$20,150

0.57%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,845

0.53%

46,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,331	$6,984	37.1%	Other
G1 EXECUTION SERVICES, LLC	29,433	$11,861	62.9%	Other

JANE STREET GROUP, LLC

$17,922

0.51%

44,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,244	$15,815	88.2%	Defined
Jane Street Global Trading, LLC	5,229	$2,107	11.8%	Defined

XTX Topco Ltd

$16,725

0.47%

41,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	41,503	$16,725	100.0%	Defined

JANE STREET GROUP, LLC

$13,822

0.39%

34,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	34,300	$13,822	100.0%	Defined

GROUP ONE TRADING LLC

$11,025

0.31%

27,358

Tower Research Capital LLC (TRC)

$8,801

0.25%

21,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	21,840	$8,801	100.0%	Defined

TORONTO DOMINION BANK

$8,060

0.23%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	20,000	$8,060	100.0%	Defined

CITADEL ADVISORS LLC

$7,173

0.20%

17,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	17,800	$7,173	100.0%	Defined

BANK OF AMERICA CORP /DE/

$7,135

0.20%

17,705

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	17,705	$7,135	100.0%	Defined

Engineers Gate Manager LP

$5,567

0.16%

13,815

SBI Securities Co., Ltd.

$5,222

0.15%

1,020

JONES FINANCIAL COMPANIES LLLP

$4,541

0.13%

11,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	11,270	$4,541	100.0%	Sole

RAYMOND JAMES FINANCIAL INC

$4,437

0.13%

11,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	640	$257	5.8%	Defined
Raymond James Financial Services Advisors, Inc.	10,373	$4,180	94.2%	Defined

Legacy Financial Group LLC

$4,088

0.12%

10,146

OSAIC HOLDINGS, INC.

$2,837

0.08%

7,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,041	$2,837	100.0%	Defined

Vanguard Global Advisers, LLC

$2,735

0.08%

6,787

Marquette Asset Management, LLC

$1,218

0.03%

238

Arax Advisory Partners

$1,162

0.03%

2,884

Geneos Wealth Management Inc.

$1,088

0.03%

2,701

N.E.W. Advisory Services LLC

$714

0.02%

1,774

PNC FINANCIAL SERVICES GROUP, INC.

$512

0.01%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	100	$512	100.0%	Defined

Physician Wealth Advisors, Inc.

$465

0.01%

MORGAN STANLEY

$461

0.01%

1,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	43	$17	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,104	$444	96.3%	Defined

EverSource Wealth Advisors, LLC

$409

0.01%

Allworth Financial LP

$398

0.01%

986

BFC Planning, Inc.

$201

0.01%

500

Root Financial Partners, LLC

$168

0.00%

FNY Investment Advisers, LLC

$168

0.00%

Steward Partners Investment Advisory, LLC

$132

0.00%

330

Rialto Wealth Management, LLC

$101

0.00%

253

WELLS FARGO & COMPANY/MN

$81

0.00%

201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	201	$81	100.0%	Defined

Rockefeller Capital Management L.P.

$80

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$80	100.0%	Defined

Winch Advisory Services, LLC

$71

0.00%

Farther Finance Advisors, LLC

$40

0.00%

ROYAL BANK OF CANADA

$20

0.00%

BROWN BROTHERS HARRIMAN & CO

0.00%

Bogart Wealth, LLC

0.00%

Key facts CIK 1847064 CUSIP 693691206 13F (30d) 21 filings 16 filers Visit website Investor relations