PSQ Holdings, Inc. - PSQH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | History | Added to | 3,862,102 | 3,977 | 0.01% | 0.01% | 1 | +1,493,338 | 63.04% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,374,303 | 1,415 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sepio Capital, LP | History | No change | 1,203,704 | 1,239 | 0.07% | 0.14% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 716,901 | 738 | 0.0% | 0.0% | 4 | +96,858 | 15.62% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 641,335 | 660 | 0.12% | 0.25% | 5 | -10,959 | -1.68% | Q4 2025 | Feb 17, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 584,925 | 602 | 0.02% | 0.05% | 6 | -95,890 | -14.08% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 536,713 | 552 | 0.0% | 0.0% | 7 | +193,513 | 56.38% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 460,295 | 474 | 0.0% | 0.0% | 8 | +20,795 | 4.73% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 372,785 | 384 | 0.0% | 0.0% | 9 | +5,008 | 1.36% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 342,704 | 352 | 0.0% | 0.0% | 10 | -6,489 | -1.86% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 290,238 | 298 | 0.0% | 0.0% | 11 | -199,499 | -40.74% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 180,527 | 185 | 0.0% | 0.0% | 12 | +67,098 | 59.15% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 178,241 | 183 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 173,821 | 179 | 0.0% | 0.0% | 14 | -257,221 | -59.67% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | No change | 155,210 | 159 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 132,343 | 136 | 0.0% | 0.0% | 16 | -503,253 | -79.18% | Q4 2025 | Mar 25, 2026 |
| Corient Private Wealth LLC | History | Added to | 126,627 | 130 | 0.0% | 0.0% | 17 | +74,627 | 143.51% | Q4 2025 | Mar 09, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | No change | 115,810 | 119 | 0.02% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | No change | 94,005 | 96 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHERN TRUST CORP | History | Added to | 73,371 | 75 | 0.0% | 0.0% | 20 | +14,341 | 24.29% | Q4 2025 | Feb 17, 2026 |
| Sage Mountain Advisors LLC | History | Reduced | 72,652 | 74 | 0.0% | 0.01% | 21 | -273 | -0.37% | Q4 2025 | Jan 23, 2026 |
| METEORA CAPITAL, LLC | History | No change | 65,000 | 66 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 61,984 | 63 | 0.02% | 0.0% | 23 | +60,002 | 3027.35% | Q4 2025 | Mar 03, 2026 |
| CVA Family Office, LLC | History | No change | 58,649 | 60 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Shay Capital LLC | History | Reduced | 56,719 | 58 | 0.01% | 0.01% | 25 | -32,014 | -36.08% | Q4 2025 | Feb 17, 2026 |
| CALTON & ASSOCIATES, INC. | History | Reduced | 44,918 | 46 | 0.01% | 0.01% | 26 | -45 | -0.1% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 44,142 | 45 | 0.0% | — | 27 | +44,142 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 43,276 | 44 | 0.0% | 0.0% | 28 | -92,187 | -68.05% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 38,569 | 39 | 0.0% | 0.0% | 29 | -2,726 | -6.6% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 37,023 | 38 | 0.0% | 0.0% | 30 | +828 | 2.29% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 31,749 | 32 | 0.0% | 0.01% | 32 | -20,434 | -39.16% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 32,000 | 32 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 27,997 | 28 | 0.0% | 0.0% | 33 | -14,110 | -33.51% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | Added to | 22,116 | 23 | 0.0% | 0.0% | 34 | +3,727 | 20.27% | Q4 2025 | Feb 23, 2026 |
| TORONTO DOMINION BANK | History | No change | 20,000 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 17,603 | 18 | 0.0% | — | 37 | +17,603 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 17,735 | 18 | 0.0% | 0.0% | 36 | -2,867 | -13.92% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Reduced | 16,715 | 17 | 0.0% | 0.0% | 38 | -5,401 | -24.42% | Q4 2025 | Feb 10, 2026 |
| StoneX Group Inc. | History | New | 13,870 | 14 | 0.0% | — | 39 | +13,870 | New | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 11,725 | 12 | 0.0% | — | 40 | +11,725 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 11,711 | 12 | 0.0% | 0.0% | 41 | -63 | -0.54% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Counsel, Inc | History | New | 11,430 | 11 | 0.0% | — | 44 | +11,430 | New | Q4 2025 | Jan 23, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 11,282 | 11 | 0.0% | — | 43 | +11,282 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 11,120 | 11 | 0.0% | 0.0% | 42 | +4,139 | 59.29% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 4,468 | 4 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,550 | 3 | 0.0% | 0.0% | 46 | -2,352 | -39.85% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,191 | 3 | 0.0% | 0.0% | 47 | -150 | -4.49% | Q4 2025 | Feb 17, 2026 |
| Skaana Management L.P. | History | No change | 3,600 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,700 | 2 | 0.0% | — | 50 | +2,700 | New | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,701 | 2 | 0.0% | — | 49 | +2,500 | 1243.78% | Q4 2025 | Feb 13, 2026 |
| Modus Advisors, LLC | History | New | 2,500 | 2 | 0.0% | — | 51 | +2,500 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 986 | 1 | 0.0% | — | 54 | +986 | New | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 786 | 1 | 0.0% | — | 53 | +786 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 1,750 | 1 | 0.0% | 0.0% | 55 | -600 | -25.53% | Q4 2025 | Feb 13, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 1,186 | 1 | 0.0% | 0.0% | 58 | +176 | 17.43% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,224 | 1 | 0.0% | 0.0% | 56 | +157 | 14.71% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | No change | 1,129 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 1,145 | 1 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,313 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,000 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,355 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,628 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DV EQUITIES, LLC | History | New | 800 | 0 | — | — | — | +800 | New | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Marquette Asset Management, LLC | History | New | 385 | 0 | — | — | — | +385 | New | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -301 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 139 | 0 | — | — | — | -261 | -65.25% | Q4 2025 | Jan 23, 2026 |
| Disciplined Equity Management, Inc. | History | New | 250 | 0 | — | — | — | +250 | New | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 80 | 0 | — | — | — | +80 | New | Q4 2025 | Feb 03, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Dec 03, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GHP Investment Advisors, Inc. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AdvisorNet Financial, Inc | History | No change | 233 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Winch Advisory Services, LLC | History | No change | 220 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bogart Wealth, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| FNY Investment Advisers, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Rialto Wealth Management, LLC | History | No change | 253 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |