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Equibles

PSQH

PSQ Holdings, Inc.

Company with tickers: PSQH, PSQH-WT

CIK
1847064
CUSIP
693691107
Shares Outstanding
48,726,402
13F Activity (30d)
51 filings 49 filers

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.

Holders: 68
Total Value: $4,277,111
Total Shares: 8,070,081

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 68 13F filers · Δ vs Dec 31, 2025
Top Holder
18.9%
Jun 2023 → Mar 2026 · range 18.9% – 100.0%
−13.5 pts
Top 5
62.4%
Jun 2023 → Mar 2026 · range 56.0% – 100.0%
−3.1 pts
Top 10
77.2%
Jun 2023 → Mar 2026 · range 77.2% – 100.0%
−6.1 pts
HHI
957
Jun 2023 → Mar 2026 · range 921 – 10,000
Broadly held −477

Quarterly Activity

vs Dec 31, 2025
New
12
Increased
13
Decreased
23
Sold Out
16
Unchanged
20
Holder count: -4
Institutional value: -65.1%
Shares held: -32.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large Corient Private Wealth LLC +148,149 274,776
Mega GEODE CAPITAL MANAGEMENT, LLC +123,562 496,347
Mid XTX Topco Ltd +79,882 111,631
Mega UBS Group AG +41,070 214,891
Mid Tower Research Capital LLC (TRC) +30,390 33,940

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large Alyeska Investment Group, L.P. −2,335,453 1,526,649
Large MARSHALL WACE, LLP −615,949 100,952
Mid Belpointe Asset Management LLC −564,925 20,000
Mega CITADEL ADVISORS LLC −387,213 149,500
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −206,238 84,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,146,397 $607,590
Mega VANGUARD FIDUCIARY TRUST CO 180,134 $95,471
Large CIBC Bancorp USA Inc. 178,241 $94,467
Micro Cygnus Capital Advisors, LLC 76,000 $40,280
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 57,029 $30,225

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 1,374,303 $1,415,531
Large CIBC Private Wealth Group LLC 178,241 $183,588
Mid Virtu Financial LLC 22,116 $22,779
Large Belvedere Trading LLC 16,715 $17,216
Small StoneX Group Inc. 13,870 $14,286
Filter: New 12 Increased 13 Reduced 23 Sold out 16 Unchanged 20
Showing 70 of 70
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Large Alyeska Investment Group, L.P. $809,123 18.92% 1,526,649
Small Sepio Capital, LP $637,963 14.92% 1,203,704
Mega VANGUARD CAPITAL MANAGEMENT LLC $607,590 14.21% 1,146,397
Small Harvest Investment Services, LLC $350,195 8.19% 660,746
Mega GEODE CAPITAL MANAGEMENT, LLC $263,063 6.15% 496,347
Mega BlackRock, Inc. $185,862 4.35% 350,686
Large Corient Private Wealth LLC $145,631 3.40% 274,776
Mega UBS Group AG $113,891 2.66% 214,891
Mega VANGUARD FIDUCIARY TRUST CO Bank $95,471 2.23% 180,134
Large CIBC Bancorp USA Inc. Bank $94,467 2.21% 178,241
Mega STATE STREET CORP $82,261 1.92% 155,210
Small PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $61,379 1.44% 115,810
Mid XTX Topco Ltd $59,164 1.38% 111,631
Large MARSHALL WACE, LLP $53,503 1.25% 100,952
Mega CITADEL ADVISORS LLC $51,198 1.20% 96,600
Mid Merit Financial Group, LLC $49,822 1.16% 94,005
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $44,520 1.04% 84,000
Micro Cygnus Capital Advisors, LLC $40,280 0.94% 76,000
Small Sage Mountain Advisors LLC $38,359 0.90% 72,376
Mid METEORA CAPITAL, LLC $34,450 0.81% 65,000
Mega NORTHERN TRUST CORP Bank $34,331 0.80% 64,776
Small CVA Family Office, LLC Family Office $31,083 0.73% 58,649
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $30,225 0.71% 57,029
Mid Shay Capital LLC $29,337 0.69% 55,354
Mega CITADEL ADVISORS LLC $28,037 0.66% 52,900
Mid NINE MASTS CAPITAL Ltd $27,921 0.65% 52,683
Mega BARCLAYS PLC $26,547 0.62% 50,089
Small CALTON & ASSOCIATES, INC. $23,761 0.56% 44,833
Large Mariner, LLC $20,396 0.48% 38,484
Mega JANE STREET GROUP, LLC $18,497 0.43% 34,900
Mid Tower Research Capital LLC (TRC) $17,988 0.42% 33,940
Mid Moors & Cabot, Inc. $16,963 0.40% 32,007
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $16,960 0.40% 32,000
Mega JANE STREET GROUP, LLC $15,499 0.36% 29,246
Mid LEAVELL INVESTMENT MANAGEMENT, INC. $14,838 0.35% 27,997
Large TORONTO DOMINION BANK Bank $10,600 0.25% 20,000
Mid Belpointe Asset Management LLC $10,600 0.25% 20,000
Large HRT FINANCIAL LP $10,361 0.24% 19,550
Mega BANK OF AMERICA CORP /DE/ Bank $9,648 0.23% 18,205
Mega GOLDMAN SACHS GROUP INC $9,376 0.22% 17,691
Mega LPL Financial LLC $8,489 0.20% 16,017
Mid Engineers Gate Manager LP $8,257 0.19% 15,581
Mid SBI Securities Co., Ltd. Broker-Dealer $7,956 0.19% 15,013
Micro Ground Swell Capital, LLC $6,304 0.15% 11,895
Large JONES FINANCIAL COMPANIES LLLP $5,893 0.14% 11,120
Mid GROUP ONE TRADING LLC $3,986 0.09% 7,522
Mega Vanguard Global Advisers, LLC $3,597 0.08% 6,787
Mega PNC FINANCIAL SERVICES GROUP, INC. $2,368 0.06% 4,468
Large OSAIC HOLDINGS, INC. $1,611 0.04% 3,041
Mid Geneos Wealth Management Inc. $1,431 0.03% 2,700
Mid EverSource Wealth Advisors, LLC $965 0.02% 1,822
Mega WELLS FARGO & COMPANY/MN $901 0.02% 1,701
Small N.E.W. Advisory Services LLC $834 0.02% 1,574
Mega MORGAN STANLEY $585 0.01% 1,104
Mid Allworth Financial LP $522 0.01% 986
Mid Sound Income Strategies, LLC $378 0.01% 715
Small Root Financial Partners, LLC $265 0.01% 500
Small FNY Investment Advisers, LLC $265 0.01% 500
Mega CITIGROUP INC $209 0.00% 396
Mega ROYAL BANK OF CANADA Bank $181 0.00% 343
Mid Arax Advisory Partners $177 0.00% 335
Large Steward Partners Investment Advisory, LLC $174 0.00% 330
Micro Rialto Wealth Management, LLC $134 0.00% 253
Small AdvisorNet Financial, Inc $123 0.00% 233
Small Winch Advisory Services, LLC $116 0.00% 220
Large Rockefeller Capital Management L.P. $106 0.00% 200
Mid Farther Finance Advisors, LLC $73 0.00% 139
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $42 0.00% 80
Mid Bogart Wealth, LLC $9 0.00% 17
Small Caitong International Asset Management Co., Ltd $0 0.00% 1

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