| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 9.9% | +72% | $4,734,291 | +$2,215,255 | 4,424,571 | +88% | Alyeska Investment Group, L.P. | 31 Dec 2025 |
| CVI Investments, Inc. | 3.3% | $2,699,361 | 1,285,410 | CVI Investments, Inc. | 31 Dec 2024 |
As of 31 Dec 2025, 69 institutional investors reported holding 11,061,212 shares of PSQ Holdings, Inc. - Class A common stock, par value $0.0001 per share (PSQH). This represents 25% of the company’s total 44,692,636 outstanding shares.
The largest institutional shareholders of PSQ Holdings, Inc. - Class A common stock, par value $0.0001 per share (PSQH) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 8.6% | 3,862,102 | +63% | 0.01% | $3,977,965 |
| VANGUARD GROUP INC | 3.1% | 1,374,303 | 0% | 0% | $1,415,532 |
| Sepio Capital, LP | 2.7% | 1,203,704 | 0% | 0.07% | $1,239,815 |
| MARSHALL WACE, LLP | 1.6% | 716,901 | +16% | 0% | $738,407 |
| Harvest Investment Services, LLC | 1.4% | 641,335 | -1.7% | 0.12% | $660,575 |
| Belpointe Asset Management LLC | 1.3% | 584,925 | -14% | 0.02% | $602,473 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.83% | 372,785 | +1.4% | 0% | $384,117 |
| BlackRock, Inc. | 0.77% | 342,704 | -1.9% | 0% | $352,984 |
| CIBC Private Wealth Group LLC | 0.4% | 178,241 | 0% | 0% | $183,588 |
| UBS Group AG | 0.39% | 173,821 | -60% | 0% | $179,035 |
| STATE STREET CORP | 0.35% | 155,210 | 0% | 0% | $159,866 |
| JANE STREET GROUP, LLC | 0.3% | 134,527 | +61% | 0% | $138,563 |
| GOLDMAN SACHS GROUP INC | 0.3% | 132,343 | -79% | 0% | $136,313 |
| Corient Private Wealth LLC | 0.28% | 126,627 | +144% | 0% | $130,426 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0.26% | 115,810 | 0% | 0.02% | $119,284 |
| Merit Financial Group, LLC | 0.21% | 94,005 | 0% | 0% | $96,825 |
| NORTHERN TRUST CORP | 0.16% | 73,371 | +24% | 0% | $75,572 |
| Sage Mountain Advisors LLC | 0.16% | 72,652 | -0.37% | 0% | $74,832 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 65,538 | -60% | 0% | $67,505 |
| METEORA CAPITAL, LLC | 0.15% | 65,000 | 0% | 0.01% | $66,950 |
| CVA Family Office, LLC | 0.13% | 58,649 | 0% | 0.01% | $60,408 |
| Shay Capital LLC | 0.13% | 56,719 | -0.02% | 0.01% | $58,421 |
| CALTON & ASSOCIATES, INC. | 0.1% | 44,918 | -0.1% | 0.01% | $46,266 |
| HRT FINANCIAL LP | 0.1% | 44,142 | 0% | $45,000 | |
| Mariner, LLC | 0.09% | 38,569 | -6.6% | 0% | $39,726 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 11,061,212 | $11,393,203 | +$645,793 | $1.03 | 69 |
| 2025 Q3 | 10,393,920 | $19,855,475 | -$401,425 | $1.91 | 68 |
| 2025 Q2 | 10,566,131 | $21,661,068 | +$6,706,365 | $2.05 | 69 |
| 2025 Q1 | 7,221,725 | $16,442,777 | -$1,976,934 | $2.29 | 70 |
| 2024 Q4 | 6,620,737 | $29,973,589 | +$14,489,403 | $4.54 | 67 |
| 2024 Q3 | 3,904,715 | $9,686,222 | +$923,829 | $2.46 | 52 |
| 2024 Q2 | 3,493,389 | $13,134,404 | -$73,640 | $3.77 | 53 |
| 2024 Q1 | 3,473,450 | $18,602,496 | -$177,200 | $5.38 | 53 |
| 2023 Q4 | 3,532,887 | $18,512,198 | -$83,474 | $5.24 | 54 |
| 2023 Q3 | 3,476,705 | $31,568,208 | +$31,303,914 | $9.08 | 43 |
| 2023 Q2 | 24,274 | $249,294 | +$249,294 | $10.27 | 1 |