SEC 13F Intelligence

PSQHPSQ HOLDINGS INC

CUSIP 693691107 · Yahoo Finance ↗ · Google Finance ↗

Psq Holdings Inc (PSQH) has 64 institutional holders in Filings Flow’s 13F database, together reporting 7.80M shares worth $4M as of Q1 2026. The largest reported holders are Vanguard Group Inc, Alyeska Investment Group, L.P., and Spire Wealth Management.

Institutional Holders
64
Q1 2026
Reported Value
$4M
Ticker
PSQH
Quarters Tracked
12

Ownership Trend

Institutional holders
Q2 ’23: 1Q2 ’23Q3 ’23: 37Q4 ’23: 46Q4 ’23Q1 ’24: 46Q2 ’24: 46Q2 ’24Q3 ’24: 43Q4 ’24: 59Q4 ’24Q1 ’25: 67Q2 ’25: 70Q2 ’25Q3 ’25: 66Q4 ’25: 70Q4 ’25Q1 ’26: 64filingsflow.com
Total reported value
Q2 ’23: $249,294Q2 ’23Q3 ’23: $28MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $11MQ2 ’24Q3 ’24: $8MQ4 ’24: $25MQ4 ’24Q1 ’25: $16MQ2 ’25: $22MQ2 ’25Q3 ’25: $20MQ4 ’25: $11MQ4 ’25Q1 ’26: $4Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Harvest Investment Services, LLC$547M AUM0.06%$350,195660.7KQ1 2026
Sepio Capital, LP$1.8B AUM0.03%$637,9631.20MQ1 2026
Spire Wealth Management$3.3B AUM0.03%$779,207380.1KQ2 2025OLDER
Cygnus Capital Advisors, LLC$146M AUM0.03%$40,00076.0KQ1 2026
SYMMETRY PEAK MANAGEMENT LLC$359M AUM0.01%$25,05112.2KQ2 2025OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM0.01%$61,379115.8KQ1 2026
NINE MASTS CAPITAL Ltd$693M AUM0.00%$27,92252.7KQ1 2026
CALTON & ASSOCIATES, INC.$696M AUM0.00%$23,76144.8KQ1 2026
CVA Family Office, LLC$950M AUM0.00%$31,08458.6KQ1 2026
Coppell Advisory Solutions LLC$170M AUM0.00%$26,00413.2KQ3 2025OLDER
Sage Mountain Advisors LLC$1.4B AUM0.00%$38,35972.4KQ1 2026
METEORA CAPITAL, LLC$1.4B AUM0.00%$34,45065.0KQ1 2026
Shay Capital LLC$1.2B AUM0.00%$29,33855.4KQ1 2026
Alyeska Investment Group, L.P.$35.4B AUM0.00%$809,1241.53MQ1 2026
Financial Advocates Investment Management$178M AUM0.00%$21,05710.3KQ2 2025OLDER
Capital Investment Counsel, Inc$816M AUM0.00%$11,77311.4KQ4 2025OLDER
Skaana Management L.P.$296M AUM0.00%$3,7083.6KQ4 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$59,164111.6KQ1 2026
Virtu Financial LLC$2.4B AUM0.00%$23,00022.1KQ4 2025OLDER
Moors & Cabot, Inc.$2.3B AUM0.00%$16,96432.0KQ1 2026
Modus Advisors, LLC$363M AUM0.00%$2,5752.5KQ4 2025OLDER
StoneX Group Inc.$1.9B AUM0.00%$14,28613.9KQ4 2025OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.00%$14,83828.0KQ1 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$24,60012.0KQ2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$17,98833.9KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.00%$22,74111.1KQ2 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.00%$10,60020.0KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$49,82394.0KQ1 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$16,96032.0KQ1 2026
Centiva Capital, LP$13.6B AUM0.00%$34,32318.0KQ3 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$183,588178.2KQ4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$1,127590Q3 2025OLDER
Disciplined Equity Management, Inc.$199M AUM0.00%$488250Q4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$7,95715.0KQ1 2026
Corient Private Wealth LLC$69.9B AUM0.00%$145,631274.8KQ1 2026
DV EQUITIES, LLC$558M AUM0.00%$824800Q4 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$183,84493.3KQ3 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$94,468178.2KQ1 2026
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$12,07711.7KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$8,25815.6KQ1 2026
Bell Investment Advisors, Inc$639M AUM0.00%$575301Q3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$46,43824.3KQ3 2025OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$8341.6KQ1 2026
Clearstead Advisors, LLC$10.9B AUM0.00%$4,3162.1KQ2 2025OLDER
Marquette Asset Management, LLC$779M AUM0.00%$397385Q4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$28,54957.0KQ1 2026
PEAK6 LLC$42.6B AUM0.00%$38,20020.0KQ3 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$53,505101.0KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$20,66810.1KQ2 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$1,4312.7KQ1 2026
Rialto Wealth Management, LLC$445M AUM0.00%$135253Q1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$9661.8KQ1 2026
Winch Advisory Services, LLC$438M AUM0.00%$117220Q1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$10,00019.6KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$95,471180.1KQ1 2026
Mariner, LLC$85.7B AUM0.00%$20,39738.5KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$1M1.37MQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,025500Q2 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$17,21616.7KQ4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$610335Q1 2026
UBS Group AG$666.3B AUM0.00%$113,893214.9KQ1 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$352715Q1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$263,144496.3KQ1 2026
TORONTO DOMINION BANK$69.7B AUM0.00%$10,60020.0KQ1 2026
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$607,5901.15MQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$79,235149.5KQ1 2026
Root Financial Partners, LLC$2.2B AUM0.00%$265500Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$3,9877.5KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$26,54750.1KQ1 2026
AdvisorNet Financial, Inc$1.9B AUM0.00%$123233Q1 2026
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$2010Q2 2025OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$1111Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$44,52084.0KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$11,62011.3KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$21,68811.4KQ3 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$34,33164.8KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$33,99864.1KQ1 2026
GHP Investment Advisors, Inc.$2.4B AUM0.00%$103100Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$185,863350.7KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$82,261155.2KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5,77111.1KQ1 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$3980Q1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7,3963.6KQ2 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,6113.0KQ1 2026
LPL Financial LLC$376.6B AUM0.00%$8,48916.0KQ1 2026
Allworth Financial LP$24.7B AUM0.00%$523986Q1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$3,5976.8KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$2,4472.4KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,3684.5KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$9,37617.7KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$175330Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$9,64918.2KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$68139Q1 2026
Atlantic Union Bankshares Corp$5.2B AUM0.00%$2915Q3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$917Q1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$106200Q1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$11Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9021.7KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1,000745Q4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$210396Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$1,1631.1KQ1 2026
FMR LLC$1.90T AUM0.00%$63Q3 2025OLDER
FNY Investment Advisers, LLC$278M AUM$05Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.