PSQ Holdings Inc.
13F holders, Q3 2025 (September 30)68holders −1
12new positions
13sold out
$1.91avg. 13F price*
At the end of Q3 2025, 68 institutions reported holding PSQ Holdings Inc. in their 13F filings, down 1 from Q2 2025. 12 opened new positions and 13 sold out. The largest holders were Alyeska Investment Group, L.P. ($4.5M), Vanguard Group Inc. ($2.6M) and Sepio Capital, LP ($2.3M).
- Company
- PSQ Holdings Inc.
- CUSIP
- 693691107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $1.6M |
| Exits | 13 | $1.1M |
All 13F filers, Q2 2025 → Q3 2025: 1,033,768 shares bought and 1,205,978 shares sold, net −172,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| Alyeska Investment Group, L.P. | 0.01% | Add +0.6% | 2,368,764 | $4.5M |
| Vanguard Group Inc. | 0.00% | Add +5.0% | 1,374,303 | $2.6M |
| Sepio Capital, LP | 0.14% | No change | 1,203,704 | $2.3M |
| Belpointe Asset Management LLC | 0.05% | Reduce -2.5% | 680,815 | $1.3M |
| Harvest Investment Services, LLC | 0.25% | Add +1.8% | 652,294 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 635,596 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -28.7% | 620,043 | $1.2M |
| UBS Group AG | 0.00% | Reduce -10.3% | 431,042 | $823K |
| Geode Capital Management, LLC | 0.00% | Add +10.3% | 367,777 | $703K |
| BlackRock, Inc. | 0.00% | Add +7.7% | 349,193 | $667K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 178,241 | $340K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.8% | 164,337 | $314K |
| State Street Corp. | 0.00% | No change | 155,210 | $296K |
| Prevail Innovative Wealth Advisors, LLC | 0.04% | No change | 115,810 | $221K |
| Merit Financial Group, LLC | 0.00% | Add +0.3% | 94,005 | $180K |
| Jane Street Group, LLC | 0.00% | New | 83,429 | $159K |
| Simplex Trading, LLC | 0.00% | Add +1.0% | 73,463 | $140K |
| Sage Mountain Advisors LLC | 0.01% | No change | 72,925 | $139K |
| Meteora Capital, LLC | 0.01% | Reduce -55.2% | 65,000 | $124K |
| Northern Trust Corp. | 0.00% | Reduce -21.4% | 59,030 | $113K |
| CVA Family Office, LLC | 0.01% | New | 58,649 | $112K |
| Shay Capital LLC | 0.02% | Add +99.0% | 56,733 | $108K |
| XTX Topco Ltd | 0.01% | Reduce -15.3% | 52,183 | $100K |
| Corient Private Wealth LP | 0.00% | No change | 52,000 | $99K |
| Calton & Associates, Inc. | 0.01% | Reduce -0.2% | 44,963 | $86K |
| Leavell Investment Management, Inc. | 0.00% | No change | 42,107 | $80K |
| Mariner, LLC | 0.00% | Add +1.2% | 41,295 | $79K |
| LPL Financial LLC | 0.00% | Add +1.1% | 36,195 | $69K |
| Bridgeway Capital Management, LLC | 0.00% | Add +45.5% | 32,000 | $61K |
| Wolverine Trading, LLC | 0.00% | Add +23.4% | 25,922 | $51K |
| Two Sigma Investments, LP | 0.00% | Reduce -76.8% | 24,313 | $46K |
| Bank of America Corp. | 0.00% | Add +14.2% | 20,602 | $39K |
| PEAK6 LLC | 0.00% | Reduce -74.8% | 20,000 | $38K |
| Toronto Dominion Bank | 0.00% | No change | 20,000 | $38K |
| Virtu Financial LLC | 0.00% | New | 18,389 | $35K |
| Centiva Capital, LP | 0.00% | New | 17,970 | $34K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 13,200 | $26K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.0% | 11,774 | $22K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -51.9% | 11,355 | $22K |
| Citigroup Inc. | 0.00% | New | 9,628 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +389.9% | 6,981 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.6% | 5,902 | $11K |
| Belvedere Trading LLC | 0.00% | Reduce -16.4% | 5,216 | $10K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,468 | $9K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,341 | $6K |
| Arax Advisory Partners | 0.00% | Add +104.3% | 2,350 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -71.0% | 1,982 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -83.0% | 1,490 | $3K |
| Sound Income Strategies, LLC | 0.00% | New | 1,145 | $2K |
| Morgan Stanley | 0.00% | No change | 1,129 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1805.4% | 1,067 | $2K |
| N.E.W. Advisory Services LLC | 0.00% | Add +18.8% | 1,010 | $2K |
| Allworth Financial LP | 0.00% | No change | 986 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 590 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Add +300.0% | 400 | $764 |
| Bell Investment Advisors, Inc | 0.00% | New | 301 | $575 |
| Rialto Wealth Management, LLC | 0.00% | New | 253 | $484 |
| AdvisorNet Financial, Inc | 0.00% | No change | 233 | $445 |
| Winch Advisory Services, LLC | 0.00% | No change | 220 | $420 |
| Wells Fargo & Company | 0.00% | Reduce -95.9% | 201 | $384 |
| Rockefeller Capital Management L.P. | 0.00% | New | 200 | $382 |
| GHP Investment Advisors, Inc. | 0.00% | No change | 100 | $191 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -66.4% | 80 | $153 |
| Bogart Wealth, LLC | 0.00% | No change | 17 | $32 |
| Atlantic Union Bankshares Corp | 0.00% | New | 15 | $29 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 11 | $21 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 10 | $19 |
| FMR LLC | 0.00% | New | 3 | $6 |
"% of holder's portfolio" is PSQ HOLDINGS INC's weight in each manager's 13F, not the share of PSQ Holdings Inc. the manager owns.