Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in PSQH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 1.5M | $809K | -60.5% | 3.133% | 0.00% |
| 2 | Sepio Capital, LP | 1.2M | $638K | 0.0% | 2.470% | 0.03% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $608K | — | 2.353% | 0.00% |
| 4 | Harvest Investment Services, LLC | 661K | $350K | +3.0% | 1.356% | 0.06% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 496K | $263K | +33.1% | 1.019% | 0.00% |
| 6 | BlackRock, Inc. | 351K | $186K | +2.3% | 0.720% | 0.00% |
| 7 | Corient Private Wealth LLC | 275K | $146K | +117.0% | 0.564% | 0.00% |
| 8 | UBS Group AG | 215K | $114K | +23.6% | 0.441% | 0.00% |
| 9 | VANGUARD FIDUCIARY TRUST CO | 180K | $95K | — | 0.370% | 0.00% |
| 10 | CIBC Bancorp USA Inc. | 178K | $94K | — | 0.366% | 0.00% |
| 11 | STATE STREET CORP | 155K | $82K | 0.0% | 0.319% | 0.00% |
| 12 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 116K | $61K | 0.0% | 0.238% | 0.01% |
| 13 | XTX Topco Ltd | 112K | $59K | +251.6% | 0.229% | 0.00% |
| 14 | MARSHALL WACE, LLP | 101K | $54K | -85.9% | 0.207% | 0.00% |
| 15 | Merit Financial Group, LLC | 94K | $50K | 0.0% | 0.193% | 0.00% |
| 16 | Sage Mountain Advisors LLC | 72K | $38K | -0.4% | 0.148% | 0.00% |
| 17 | METEORA CAPITAL, LLC | 65K | $34K | 0.0% | 0.133% | 0.00% |
| 18 | NORTHERN TRUST CORP | 65K | $34K | -11.7% | 0.133% | 0.00% |
| 19 | CVA Family Office, LLC | 59K | $31K | 0.0% | 0.120% | 0.00% |
| 20 | Shay Capital LLC | 55K | $29K | -2.4% | 0.114% | 0.00% |
| 21 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57K | $29K | — | 0.117% | 0.00% |
| 22 | NINE MASTS CAPITAL Ltd | 53K | $28K | — | 0.108% | 0.00% |
| 23 | BARCLAYS PLC | 50K | $27K | — | 0.103% | 0.00% |
| 24 | CALTON & ASSOCIATES, INC. | 45K | $24K | -0.2% | 0.092% | 0.00% |
| 25 | Mariner, LLC | 38K | $20K | -0.2% | 0.079% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PSQH — a direct measure of their conviction.
Filings activity in PSQH during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 65 | 5.8% | 17.45% | 32.33 pp | $4M | 65% |
| Q4 2025 | 69 | +3.0% | 49.78% | 39.81 pp | $12M | 44% |
| Q3 2025 | 67 | 4.3% | 89.59% | 5.79 pp | $21M | 6.1% |
| Q2 2025 | 70 | +0.0% | 95.38% | 104.61 pp | $22M | 54% |
| Q1 2025 | 70 | +6.1% | 199.99% | +53.33 pp | $48M | +41% |
| Q4 2024 | 66 | +32% | 146.66% | +103.37 pp | $34M | +239% |
| Q3 2024 | 50 | 7.4% | 43.29% | 12.92 pp | $10M | 23% |
| Q2 2024 | 54 | — | 56.21% | — | $13M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PSQH stock.
Based on Q1 2026 13F filings, institutional ownership of PSQ Holdings, Inc. stands at 17.4%, held across 65 reporting institutions.
Alyeska Investment Group, L.P. is the largest reported institutional holder of PSQH, with approximately 1,526,649 shares worth $0.00B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of PSQH.
Our composite Smart Money Score for PSQH is 21 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
13 institutions opened new positions in PSQH during Q1 2026, while 17 fully exited. 5 added to existing positions and 46 trimmed.
PSQH institutional ownership fell by 32.33 percentage points quarter-over-quarter, with a net change of -4 holders.
The top 10 institutions account for 81.0% of all reported 13F value in PSQH, and the top 25 account for 95.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
PSQ Holdings, Inc. (PSQH) Institutional Ownership