Skip to main content

PSQ Holdings, Inc.

PSQH
Exchange
NYSE
Industry
Services-Advertising
SEC CIK
0001847064

No open-market purchases or sales by PSQ Holdings, Inc. insiders were filed in the last 90 days; 66 institutions reported holding it in 13F filings for Q2 2026, worth $3.47M in total; no superinvestor holds it.

Other share classesPSQH.WT

13F holders, Q4 2025

Institutional positions in PSQ Holdings, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
70
+3 vs. Q3 2025
Shares held
11.1M
+735.4K (+7.1%) vs. Q3 2025
Total value
$11.4M
−$8.37M (−42.3%) vs. Q3 2025
New holders
14
13 more added
Sold out
11
21 more reduced

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2025: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting PSQH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2025: 70 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 1 institutionQ3 2023: 44 institutionsQ4 2023: 55 institutionsQ1 2024: 55 institutionsQ2 2024: 54 institutionsQ3 2024: 52 institutionsQ4 2024: 67 institutionsQ1 2025: 71 institutionsQ2 2025: 69 institutionsQ3 2025: 68 institutionsQ4 2025: 70 institutionsQ1 2026: 67 institutionsQ2 2026: 66 institutions
Value heldQ4 2025: $11.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $249.3KQ3 2023: $31.9MQ4 2023: $18.5MQ1 2024: $18.6MQ2 2024: $13.1MQ3 2024: $9.61MQ4 2024: $30.0MQ1 2025: $16.4MQ2 2025: $21.7MQ3 2025: $19.9MQ4 2025: $11.4MQ1 2026: $4.15MQ2 2026: $3.47M
Institutions holding PSQH and their total value by quarter
QuarterHoldersValue
Q2 202666$3.47M
Q1 202667$4.15M
Q4 202570$11.4M
Q3 202568$19.9M
Q2 202569$21.7M
Q1 202571$16.4M
Q4 202467$30.0M
Q3 202452$9.61M
Q2 202454$13.1M
Q1 202455$18.6M
Q4 202355$18.5M
Q3 202344$31.9M
Q2 20231$249.3K
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding PSQ Holdings, Inc.; share changes are against Q3 2025.

Institutions holding PSQH in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Alyeska Investment Group, L.P.3,862,102$3.98M0.01%+1,493,338+63.0%Added
Vanguard Group Inc1,374,303$1.42M0.00%00.0%Unchanged
Sepio Capital, LP1,203,704$1.24M0.07%00.0%Unchanged
Marshall Wace, LLP716,901$738.4K0.00%+96,858+15.6%Added
Harvest Investment Services, LLC641,335$660.6K0.12%−10,959−1.7%Reduced
Belpointe Asset Management LLC584,925$602.5K0.02%−95,890−14.1%Reduced
Geode Capital Management, LLC372,785$384.1K0.00%+5,008+1.4%Added
BlackRock, Inc.342,704$353.0K0.00%−6,489−1.9%Reduced
CIBC Private Wealth Group, LLC178,241$183.6K0.00%00.0%Unchanged
UBS Group AG173,821$179.0K0.00%−257,221−59.7%Reduced
State Street Corp155,210$159.9K0.00%00.0%Unchanged
Jane Street Group, LLC134,527$138.6K0.00%+51,098+61.2%Added
Goldman Sachs Group Inc132,343$136.3K0.00%−503,253−79.2%Reduced
CI Private Wealth, LLC126,627$130.4K0.00%+74,627+143.5%Added
Prevail Innovative Wealth Advisors, LLC115,810$119.3K0.02%00.0%Unchanged
Merit Financial Group, LLC94,005$96.8K0.00%00.0%Unchanged
Northern Trust Corp73,371$75.6K0.00%+14,341+24.3%Added
Sage Mountain Advisors LLC72,652$74.8K0.00%−273−0.4%Reduced
Susquehanna International Group, LLP65,538$67.5K0.00%−98,799−60.1%Reduced
Meteora Capital, LLC65,000$67.0K0.01%00.0%Unchanged
CVA Family Office, LLC58,649$60.4K0.01%00.0%Unchanged
Shay Capital LLC56,719$58.4K0.01%−140.0%Reduced
Calton & Associates, Inc.44,918$46.3K0.01%−45−0.1%Reduced
HRT Financial LP44,142$45.0K0.00%+44,142New
Mariner, LLC38,569$39.7K0.00%−2,726−6.6%Reduced
LPL Financial LLC37,023$38.1K0.00%+828+2.3%Added
Bridgeway Capital Management, LLC32,000$33.0K0.00%00.0%Unchanged
XTX Topco Ltd31,749$32.7K0.00%−20,434−39.2%Reduced
Caitong International Asset Management Co., Ltd30,992$31.9K0.01%+29,010+1,463.7%Added
Leavell Investment Management, Inc.27,997$28.8K0.00%−14,110−33.5%Reduced
Virtu Financial LLC22,116$23.0K0.00%+3,727+20.3%Added
Toronto Dominion Bank20,000$20.6K0.00%00.0%Unchanged
Citadel Advisors LLC17,813$18.3K0.00%+17,813New
Bank of America Corp17,735$18.3K0.00%−2,867−13.9%Reduced
Engineers Gate Manager LP17,603$18.1K0.00%+17,603New
Group One Trading, L.P.15,595$16.1K0.00%+15,595New
StoneX Group Inc.13,870$14.3K0.00%+13,870New
JustInvest LLC11,725$12.1K0.00%+11,725New
SBI Securities Co., Ltd.11,711$12.1K0.00%−63−0.5%Reduced
Capital Investment Counsel, Inc11,430$11.8K0.00%+11,430New
Millennium Management LLC11,282$11.6K0.00%+11,282New
Jones Financial Companies LLLP11,120$11.5K0.00%+4,139+59.3%Added
The PNC Financial Services Group, Inc.4,468$4.60K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,550$3.66K0.00%−2,352−39.9%Reduced
Advisor Group Holdings, Inc.3,191$3.29K0.00%−150−4.5%Reduced
Wells Fargo & Company2,701$2.78K0.00%+2,500+1,243.8%Added
Geneos Wealth Management Inc.2,700$2.78K0.00%+2,700New
Modus Advisors, LLC2,500$2.58K0.00%+2,500New
Simplex Trading, LLC2,376$2.45K0.00%−71,087−96.8%Reduced
SRS Capital Advisors, Inc.1,750$1.80K0.00%−600−25.5%Reduced
EverSource Wealth Advisors, LLC1,224$1.26K0.00%+157+14.7%Added
N.E.W. Advisory Services LLC1,186$1.22K0.00%+176+17.4%Added
Sound Income Strategies, LLC1,145$1.19K0.00%00.0%Unchanged
Morgan Stanley1,129$1.16K0.00%00.0%Unchanged
Allworth Financial LP986$1.02K0.00%00.0%Unchanged
Royal Bank of Canada786$1.00K0.00%−704−47.2%Reduced
DV Equities, LLC800$8240.00%+800New
Disciplined Equity Management, Inc.250$4880.00%+250New
Marquette Asset Management, LLC385$3970.00%+385New
Belvedere Trading LLC315$3240.00%−4,901−94.0%Reduced
Rialto Wealth Management, LLC253$2610.00%00.0%Unchanged
AdvisorNet Financial, Inc233$2400.00%00.0%Unchanged
Winch Advisory Services, LLC220$2270.00%00.0%Unchanged
Rockefeller Capital Management L.P.200$2060.00%00.0%Unchanged
Farther Finance Advisors, LLC139$1430.00%−261−65.3%Reduced
GHP Investment Advisors, Inc.100$1030.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC80$820.00%00.0%Unchanged
International Assets Investment Management, LLC80$820.00%+80New
Bogart Wealth, LLC17$180.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC11$110.00%00.0%Unchanged
Two Sigma Investments, LP0$00.00%−24,313−100.0%Sold out
PEAK6 LLC0$00.00%−20,000−100.0%Sold out
Centiva Capital, LP0$00.00%−17,970−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−13,200−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−11,355−100.0%Sold out
Citigroup Inc0$00.00%−9,628−100.0%Sold out
Fortitude Family Office, LLC0$00.00%−590−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−301−100.0%Sold out
Atlantic Union Bankshares Corp0$00.00%−15−100.0%Sold out
Strategic Investment Solutions, Inc.0$00.00%−10−100.0%Sold out
FMR LLC0$00.00%−3−100.0%Sold out
Wolverine Trading, LLC––––Not filed