Who Owns PSQ Holdings, Inc. (PSQH)?Hedge Fund & Institutional Holders

$0.63+0.02 (+3.24%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$3.000123912056606e+75T

% of Float Held

QoQ Change in Holders

+15 / -5

Price History

$0.61$2.36$4.12$5.88$7.63Sep 24Jun 25Mar 26

PSQH — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Belpointe Asset Management LLCNew Position+585K+$602K
Merit Financial Group, LLCNew Position+94K+$96K
Sage Mountain Advisors LLCNew Position+73K+$74K
CVA Family Office, LLCNew Position+59K+$60K
GROUP ONE TRADING LLCNew Position+16K+$16K
SBI Securities Co., Ltd.New Position+12K+$12K
Capital Investment Counsel, IncNew Position+11K+$11K
Geneos Wealth Management Inc.New Position+3K+$2K
Modus Advisors, LLCNew Position+3K+$2K
N.E.W. Advisory Services LLCNew Position+1K+$1K
MILLENNIUM MANAGEMENT LLCNew Position+11K+$0
Marquette Asset Management, LLCNew Position+385+$0
GHP Investment Advisors, Inc.New Position+100+$0
CITADEL ADVISORS LLCNew Position+18K+$0
HRT FINANCIAL LPNew Position+44K+$0

PSQH — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Harvest Investment Services, LLCDecreased-11K-$1.2B
GOLDMAN SACHS GROUP INCDecreased-503K-$1.2B
UBS Group AGDecreased-257K-$823.1M
BlackRock, Inc.Decreased-6K-$667.0M
CIBC Bancorp USA Inc.Closed Position-178K-$340.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-99K-$313.9M
Shay Capital LLCDecreased-14-$108.3M
XTX Topco LtdDecreased-20K-$99.7M
CALTON & ASSOCIATES, INC.Decreased-45-$85.8M
Mariner, LLCDecreased-3K-$78.9M
WOLVERINE TRADING, LLCClosed Position-26K-$51.1M
TWO SIGMA INVESTMENTS, LPClosed Position-24K-$46.4M
BANK OF AMERICA CORP /DE/Decreased-3K-$39.4M
PEAK6 LLCClosed Position-20K-$38.2M
Centiva Capital, LPClosed Position-18K-$34.3M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1Alyeska Investment Group, L.P.3,862,102$3.0M0.01%Share
2Sepio Capital, LP1,203,704$1.2M0.07%Share
3VANGUARD GROUP INC1,169,982$1.2M0.00%Share
4Harvest Investment Services, LLC641,335$660K0.12%Share
5Belpointe Asset Management LLC584,925$602K0.02%Share
6GROUP ONE TRADING LLC388,000$399K0.00%Call
7VANGUARD GROUP INC197,534$203K0.00%Share
8UBS Group AG173,075$178K0.00%Share
9Corient Private Wealth LLC126,627$130K0.00%Share
10PREVAIL INNOVATIVE WEALTH ADVISORS, LLC115,810$119K0.02%Share
11Merit Financial Group, LLC94,005$96K0.00%Share
12Sage Mountain Advisors LLC72,652$74K0.00%Share
13METEORA CAPITAL, LLC65,000$66K0.01%Share
14CVA Family Office, LLC58,649$60K0.01%Share
15GROUP ONE TRADING LLC56,700$58K0.00%Put
16Shay Capital LLC56,719$58K0.01%Share
17CALTON & ASSOCIATES, INC.44,918$46K0.01%Share
18Virtu Financial LLC22,116$23K0.00%Share
19GROUP ONE TRADING LLC15,595$16K0.00%Share
20SBI Securities Co., Ltd.11,711$12K0.00%Share
21Capital Investment Counsel, Inc11,430$11K0.00%Share
22Caitong International Asset Management Co., Ltd10,924$11K0.03%Share
23VANGUARD GROUP INC6,787$6K0.00%Share
24Skaana Management L.P.3,500$3K0.00%Call
25Modus Advisors, LLC2,500$2K0.00%Share
26Geneos Wealth Management Inc.2,700$2K0.00%Share
27Allworth Financial LP986$1K0.00%Share
28EverSource Wealth Advisors, LLC1,087$1K0.00%Share
29N.E.W. Advisory Services LLC1,186$1K0.00%Share
30Sound Income Strategies, LLC1,145$1K0.00%Share
31GEODE CAPITAL MANAGEMENT, LLC303,275$00.00%Share
32GEODE CAPITAL MANAGEMENT, LLC69,510$00.00%Share
33MARSHALL WACE, LLP77,243$00.00%Share
34MARSHALL WACE, LLP639,658$00.00%Share
35Mariner, LLC38,569$00.00%Share
36Bogart Wealth, LLC17$00.00%Share
37ROYAL BANK OF CANADA41$00.00%Share
38BRIDGEWAY CAPITAL MANAGEMENT, LLC32,000$00.00%Share
39MILLENNIUM MANAGEMENT LLC11,282$00.00%Share
40CITADEL ADVISORS LLC368,700$00.00%Call
41CITADEL ADVISORS LLC17,813$00.00%Share
42CITADEL ADVISORS LLC150,200$00.00%Put
43SUSQUEHANNA INTERNATIONAL GROUP, LLP32,318$00.00%Share
44SUSQUEHANNA INTERNATIONAL GROUP, LLP33,220$00.00%Share
45SUSQUEHANNA INTERNATIONAL GROUP, LLP224,700$00.00%Call
46FNY Investment Advisers, LLC5$00.00%Put
47Tower Research Capital LLC (TRC)3,550$00.00%Share
48BANK OF AMERICA CORP /DE/17,705$00.00%Share
49BANK OF AMERICA CORP /DE/30$00.00%Share
50NORTHERN TRUST CORP8,595$00.00%Share

PSQH Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202570$7.8M+14
Q3 202556$18.2B-3
Q2 202559$16.6B-12
Q1 202571$46.7B+8
Q4 202463$1.3T+20
Q3 202443$2.8T-6
Q2 202449$3.1T+3
Q1 202446$3.5T

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold PSQH (PSQ Holdings, Inc.). The largest holder is Alyeska Investment Group, L.P. with $3.0M in shares. This quarter, 15 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own PSQH?

As of Q4 2025, 50 institutional investors report holding PSQH (PSQ Holdings, Inc.) in their 13F filings.

Who is the largest institutional holder of PSQH?

The largest institutional holder of PSQH is Alyeska Investment Group, L.P. with $3.0M in shares.

Is institutional ownership of PSQH increasing or decreasing?

This quarter, 15 institutions opened new positions in PSQH and 5 closed their positions.