PSQ HOLDINGS INC (PSQH)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
Institutions report 8,650,878 shares against 3,365,783 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $3.8M | 50,000? | 0.31% | new | |
| Alyeska Investment Group, L.P. | $614.9K | 1,526,649 | 0.00% | 12q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $486.8K | 1,208,053 | 0.00% | 2q | +5.4%+$24.8K |
| Sepio Capital, LP | $484.9K | 1,203,704 | 0.02% | 5q | HELD |
| Harvest Investment Services, LLC | $259.9K | 645,198 | 0.04% | 8q | -2.4%-$6.3K |
| GSA CAPITAL PARTNERS LLP | $237.0K | 589,040 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $164.1K | 407,220 | 0.00% | 12q | -18.0%-$35.9K |
| UBS Group AG | $155.9K | 386,761 | 0.00% | 11q | +80.0%+$69.3K |
| Corient Private Wealth LP | $130.8K | 324,776 | 0.00% | 5q | +18.2%+$20.1K |
| BlackRock, Inc. | $100.3K | 249,086 | 0.00% | 8q | -29.0%-$40.9K |
| VANGUARD FIDUCIARY TRUST CO | $72.6K | 180,134 | 0.00% | 2q | HELD |
| CIBC Bancorp USA Inc. | $71.8K | 178,241 | 0.00% | 2q | HELD |
| Kingsbury Capital Investment Advisors LLC | $70.5K | 175,004 | 0.06% | 2q | +379.1%+$55.8K |
| KMT WEALTH MANAGEMENT, LLC | $70.5K | 175,004 | 0.06% | new | NEW |
| CITADEL ADVISORS LLC | $66.4K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| STATE STREET CORP | $62.5K | 155,210 | 0.00% | 11q | HELD |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $46.6K | 115,810 | 0.01% | 12q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.1K incl. $22.3K options CALL | 46,764 | 0.00% | 12q | HELD |
| Merit Financial Group, LLC | $37.8K | 93,805 | 0.00% | 6q | HELD |
| NORTHERN TRUST CORP | $37.5K | 93,026 | 0.00% | 12q | +43.6%+$11.4K |
| JANE STREET GROUP, LLC | $31.7K incl. $13.8K options CALL | 44,473 | 0.00% | 7q | +52.1%+$10.9K |
| Cygnus Capital Advisors, LLC | $31.0K | 76,000 | 0.02% | new | NEW |
| Sage Mountain Advisors LLC | $29.2K | 72,376 | 0.00% | 12q | HELD |
| Meteora Capital, LLC | $26.2K | 65,000 | 0.00% | new | NEW |
| Shay Capital LLC | $24.3K | 60,430 | 0.00% | 6q | +9.2%+$2.0K |
| CVA Family Office, LLC | $23.6K | 58,649 | 0.00% | 4q | HELD |
| Moors & Cabot, Inc. | $22.8K | 56,560 | 0.00% | 2q | +76.7%+$9.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $22.6K | 80,914 | 0.00% | 2q | +41.9%+$6.7K |
| HRT FINANCIAL LP | $21.0K | 53,933 | 0.00% | 3q | +175.9%+$13.4K |
| Independent Advisor Alliance | $20.1K | 50,000 | 0.00% | new | NEW |
| XTX Topco Ltd | $16.7K | 41,503 | 0.00% | 6q | -62.8%-$28.2K |
| GROUP ONE TRADING LLC | $12.0K incl. $1.0K options CALL+PUT | 27,358 | 0.00% | 3q | +263.7%+$8.7K |
| NorthCrest Asset Manangement, LLC | $10.4K | 23,885 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $8.8K | 21,840 | 0.00% | 7q | -35.7%-$4.9K |
| TORONTO DOMINION BANK | $8.1K | 20,000 | 0.00% | 7q | HELD |
| IMC-Chicago, LLC | $7.5K CALL | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $7.3K CALL | options only | 0.00% | 12q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $7.1K | 17,705 | 0.00% | 12q | -2.7% |
| Capital Investment Counsel, Inc | $6.5K | 16,230 | 0.00% | new | NEW |
| LPL Financial LLC | $6.4K | 16,002 | 0.00% | 12q | HELD |
| SBI Securities Co., Ltd. | $6.1K | 15,244 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $5.6K | 13,815 | 0.00% | 3q | -11.3% |
| RAYMOND JAMES FINANCIAL INC | $4.4K | 11,013 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 11,270 | 0.00% | 8q | +1.3% |
| Legacy Financial Group LLC | $4.1K | 10,146 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.8K | 7,041 | 0.00% | 12q | +131.5%+$1.6K |
| Vanguard Global Advisers, LLC | $2.7K | 6,787 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $1.8K | 4,468 | 0.00% | 12q | HELD |
| Arax Advisory Partners | $1.2K | 2,884 | 0.00% | 5q | +760.9%+$1.0K |
| Geneos Wealth Management Inc. | $1.1K | 2,701 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $734 | 1,822 | 0.00% | new | NEW |
| N.E.W. Advisory Services LLC | $715 | 1,774 | 0.00% | 6q | +12.7% |
| MORGAN STANLEY | $462 | 1,147 | 0.00% | 12q | +3.9% |
| Allworth Financial LP | $398 | 986 | 0.00% | 11q | HELD |
| BARCLAYS PLC | $273 | 677 | 0.00% | 2q | -98.6%-$19.9K |
| BFC Planning, Inc. | $201 | 500 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $133 | 330 | 0.00% | 12q | HELD |
| Rialto Wealth Management, LLC | $102 | 253 | 0.00% | 4q | HELD |
| AdvisorNet Financial, Inc | $94 | 233 | 0.00% | new | NEW |
| Winch Advisory Services, LLC | $89 | 220 | 0.00% | 12q | HELD |
| WELLS FARGO & COMPANY/MN | $81 | 201 | 0.00% | 12q | -88.2% |
| Rockefeller Capital Management L.P. | $81 | 200 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $56 | 139 | 0.00% | 6q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $36 | 80 | 0.00% | 3q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $10 | 24 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $7 | 17 | 0.00% | new | NEW |
| Cassaday & Co Wealth Management LLC | $5 | 11 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $0 | 51 | 0.00% | 12q | -85.1% |
| FNY Investment Advisers, LLC | $0 | 500 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $0 | 1 | 0.00% | 6q | HELD |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-14 | 2026-08-13 | Material agreement entered | filing |
| 2026-08-14 | 2026-04-01 | Directors or officers departed or appointed | filing |
| 2026-08-14 | 2026-01-27 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $691.8K | 135,158 | 8 | 0 | 1 | 0.0% |
| Q2 2026 | 69 | $3.6M | 8,650,878 | 16 | 16 | 10 | 3.3% |
| Q1 2026 | 71 | $4.3M | 7,838,212 | 12 | 12 | 20 | 4.2% |
| Q4 2025 | 72 | $12.9M | 11,230,523 | 12 | 13 | 18 | 10.3% |
| Q3 2025 | 72 | $22.4M | 10,414,420 | 12 | 18 | 17 | 11.3% |
| Q2 2025 | 72 | $24.4M | 10,667,261 | 14 | 26 | 11 | 10.5% |
| Q1 2025 | 74 | $21.8M | 7,222,725 | 17 | 14 | 9 | 24.4% |
| Q4 2024 | 75 | $44.3M | 6,621,237 | 27 | 11 | 7 | 32.3% |
| Q3 2024 | 53 | $10.7M | 3,904,697 | 7 | 8 | 10 | 10.6% |
| Q2 2024 | 57 | $15.1M | 3,493,489 | 5 | 7 | 13 | 12.8% |
| Q1 2024 | 58 | $21.5M | 3,510,445 | 11 | 11 | 6 | 12.7% |
| Q4 2023 | 57 | $20.8M | 3,539,548 | 17 | 9 | 8 | 10.8% |
| Q3 2023 | 50 | $37.4M | 3,503,771 | 53 | 0 | 0 | 14.8% |
| Q2 2023 | 1 | $249.3K | 24,274 | 1 | 0 | 0 | 0.0% |
