PSQH · PSQ Holdings, Inc.

$5.98 -0.36 (-5.68%) At close · Aug 28

Market Cap

$21.34M

3.37M

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.

Quarter:

Holders: 63

Total Value: $5,436,871

Total Shares: 8,862,062

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 63 13F filers · Δ vs Mar 31, 2026

Top Holder

12.9%

−6.0 pts

Top 5

52.6%

−9.5 pts

Top 10

76.5%

−0.4 pts

HHI

735

Broadly held−214

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +26.5%

Shares held: +9.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+11,458	25,784
Micro Kingsbury Capital Investment Advisors LLC	+9,232	11,667
Mega VANGUARD CAPITAL MANAGEMENT LLC	+4,111	80,537
Large Corient Private Wealth LLC	+3,334	21,652
Large HRT FINANCIAL LP	+2,293	3,596

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−6,773	16,606
Mega GEODE CAPITAL MANAGEMENT, LLC	−5,942	27,148
Mid XTX Topco Ltd	−4,675	2,767
Mega BARCLAYS PLC	−3,294	45
Small Harvest Investment Services, LLC	−1,037	43,013

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid GSA CAPITAL PARTNERS LLP	39,269	$237,383
Mid NorthCrest Asset Manangement, LLC	1,592	$144,313
Small Capital Investment Counsel, Inc	1,082	$98,061
Micro KMT WEALTH MANAGEMENT, LLC	11,667	$70,526
Small Coppell Advisory Solutions LLC	3,333	$20,150

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	6,730	$53,503
Micro Cygnus Capital Advisors, LLC	5,067	$40,280
Small NINE MASTS CAPITAL Ltd	3,512	$27,921
Small CALTON & ASSOCIATES, INC.	2,989	$23,761
Large Mariner, LLC	2,566	$20,396

Filter: New 11 Increased 18 Reduced 12 Sold out 17 Unchanged 22

Showing 66 of 66

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

$699,724

12.87%

115,810

Alyeska Investment Group, L.P.

$615,239

11.32%

1,526,649

Merit Financial Group, LLC

$566,769

10.42%

93,805

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$488,882

8.99%

80,914

VANGUARD CAPITAL MANAGEMENT LLC

$486,845

8.95%

1,208,053

Sepio Capital, LP

$484,851

8.92%

1,203,704

Harvest Investment Services, LLC

$260,014

4.78%

645,198

GSA CAPITAL PARTNERS LLP

$237,383

4.37%

589,040

GEODE CAPITAL MANAGEMENT, LLC

$164,108

3.02%

407,220

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	73,982	$29,814	18.2%	Defined
Held directly	333,238	$134,294	81.8%	Defined

UBS Group AG

$155,864

2.87%

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

NorthCrest Asset Manangement, LLC

$144,313

2.65%

23,885

Corient Private Wealth LLC

$130,884

2.41%

324,776

BlackRock, Inc.

$100,381

1.85%

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 Counsel, Inc

$98,061

1.80%

16,230

VANGUARD FIDUCIARY TRUST CO

$72,594

1.34%

180,134

CIBC Bancorp USA Inc.

$71,831

1.32%

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

1.30%

175,004

Kingsbury Capital Investment Advisors LLC

$70,526

1.30%

175,004

STATE STREET CORP

$62,549

1.15%

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

1.09%

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

0.69%

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

Sage Mountain Advisors LLC

$29,167

0.54%

72,376

METEORA CAPITAL, LLC

$26,195

0.48%

65,000

Shay Capital LLC

$24,353

0.45%

60,430

CVA Family Office, LLC

$23,635

0.43%

58,649

Moors & Cabot, Inc.

$22,793

0.42%

56,560

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,447

0.41%

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

0.40%

53,933

Coppell Advisory Solutions LLC

$20,150

0.37%

50,000

Independent Advisor Alliance

$20,150

0.37%

50,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,845

0.35%

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

0.33%

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

0.31%

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

0.25%

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

0.20%

27,358

Tower Research Capital LLC (TRC)

$8,801

0.16%

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

0.15%

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

0.13%

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

0.13%

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

LPL Financial LLC

$6,448

0.12%

16,002

Engineers Gate Manager LP

$5,567

0.10%

13,815

JONES FINANCIAL COMPANIES LLLP

$4,541

0.08%

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

0.08%

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

0.08%

10,146

OSAIC HOLDINGS, INC.

$2,837

0.05%

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

0.05%

6,787

PNC FINANCIAL SERVICES GROUP, INC.

$1,800

0.03%

4,468

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	1,500	$604	33.6%	Defined
PNC Wealth Management LLC	2,968	$1,196	66.4%	Defined

Arax Advisory Partners

$1,162

0.02%

2,884

Geneos Wealth Management Inc.

$1,088

0.02%

2,701

Farther Finance Advisors, LLC

$839

0.02%

139

N.E.W. Advisory Services LLC

$714

0.01%

1,774

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$483

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

Allworth Financial LP

$397

0.01%

986

BARCLAYS PLC

$272

0.01%

677

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	51	$20	7.4%	Defined
BARCLAYS CAPITAL INC.	626	$252	92.6%	Defined

FNY Investment Advisers, LLC

$201

0.00%

500

Steward Partners Investment Advisory, LLC

$132

0.00%

330

Rialto Wealth Management, LLC

$101

0.00%

253

Winch Advisory Services, LLC

$88

0.00%

220

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

Integrated Wealth Concepts LLC

$80

0.00%

200

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

ROYAL BANK OF CANADA

$20

0.00%

BROWN BROTHERS HARRIMAN & CO

0.00%

Cassaday & Co Wealth Management LLC

0.00%

Caitong International Asset Management Co., Ltd

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	100,952	$53,503	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	17,691	$9,376	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	396	$209	100.0%	Defined

Key facts CIK 1847064 CUSIP 693691206 13F (30d) 55 filings 54 filers Visit website Investor relations