Vault-13

PSQ HOLDINGS INC

CL A · CUSIP 693691107

60 institutional holders -7 vs Q1 2026
8,532,1168.5m shares reported held*
$7.2mreported value*
11 new 17 added 12 reduced 17 sold out net bought ≈ $301.1k (+769.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.84. Options: 6 managers hold calls ($110.7k notional), 2 hold puts ($7.6k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 1Q3 23: 44Q4 23: 55Q1 24: 55Q2 24: 54Q3 24: 52Q4 24: 67Q1 25: 72Q2 25: 70Q3 25: 68Q4 25: 70Q1 26: 67Q2 26: 6060Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 202344
Q4 202355
Q1 202455
Q2 202454
Q3 202452
Q4 202467
Q1 202572
Q2 202570
Q3 202568
Q4 202570
Q1 202667
Q2 202660

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 24: 17 bought or addedQ3 24: 19 cut or sold outQ4 24: 34 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 25 cut or sold outQ2 25: 41 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 31 cut or sold outQ4 25: 26 bought or addedQ4 25: 32 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 35 cut or sold outQ2 26: 28 bought or addedQ2 26: 29 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241719
Q4 20243418
Q1 20253525
Q2 20254126
Q3 20253131
Q4 20252632
Q1 20262135
Q2 20262829

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.8mQ3 25 puts: $740.9kQ3 25P/C 0.42Q4 25 calls: $1.1mQ4 25 puts: $243.3kQ4 25P/C 0.22Q1 26 calls: $118.5kQ1 26 puts: $61.4kQ1 26P/C 0.52Q2 26 calls: $110.7kQ2 26 puts: $7.6kQ2 26P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2025$1.8m$740.9k0.42
Q4 2025$1.1m$243.3k0.22
Q1 2026$118.5k$61.4k0.52
Q2 2026$110.7k$7.6k0.07

Biggest buyers

GSA CAPITAL PARTNERS LLP New +589,040+589.0k
KMT WEALTH MANAGEMENT, LLC New +175,004+175.0k
UBS Group AG Added +171,870+171.9k
Kingsbury Capital Investment Advisors LLC Added +138,473+138.5k
VANGUARD CAPITAL MANAGEMENT LLC Added +61,656+61.7k
Coppell Advisory Solutions LLC New +50,000+50.0k
Corient Private Wealth LP Added +50,000+50.0k
Independent Advisor Alliance New +50,000+50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +46,764+46.8k
HRT FINANCIAL LP Added +34,383+34.4k

Biggest sellers

BlackRock, Inc. Reduced -101,600-101.6k
MARSHALL WACE, LLP Sold out -100,952-101.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -89,127-89.1k
XTX Topco Ltd Reduced -70,128-70.1k
Meteora Capital, LLC Sold out -65,000-65.0k
NINE MASTS CAPITAL Ltd Sold out -52,683-52.7k
BARCLAYS PLC Reduced -49,412-49.4k
CALTON & ASSOCIATES, INC. Sold out -44,833-44.8k
Mariner, LLC Sold out -38,484-38.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Sold out -32,000-32.0k

Biggest calls

CITADEL ADVISORS LLC Added $59.2k147.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $22.3k55.7k shares
JANE STREET GROUP, LLC Reduced $13.8k34.3k shares
IMC-Chicago, LLC Unchanged $7.5k18.5k shares
SIMPLEX TRADING, LLC Reduced $7.3k18.1k shares
GROUP ONE TRADING LLC Reduced $6041.5k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $7.2k17.8k shares
GROUP ONE TRADING LLC Reduced $4031.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Alyeska Investment Group, L.P. 13G · institution +4.3 pts · filed 2026-02-17 9.9% +4.3 pts 4.4m≈ $1.8m 2026-02-17

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 1,526,6491.5m $614.9k $614.9k 0.00% Unchanged
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,208,0531.2m $486.8k $486.8k 0.00% Added +61.7k +61,656
3 Sepio Capital, LP 0.02% of their portfolio Salt Lake City, UT 1,203,7041.2m $484.9k $484.9k 0.02% Unchanged
4 Harvest Investment Services, LLC 0.04% of their portfolio Oakbrook Terrace, IL 645,198645.2k $259.9k $259.9k 0.04% Reduced -15.5k -15,548
5 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 589,040589.0k $237.0k $237.0k 0.01% New
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 407,220407.2k $164.1k $164.1k 0.00% Reduced -89.1k -89,127
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 386,761386.8k $155.9k $155.9k 0.00% Added +171.9k +171,870
8 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 324,776324.8k $130.8k $130.8k 0.00% Added +50.0k +50,000
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 249,086249.1k $100.3k $100.3k 0.00% Reduced -101.6k -101,600
10 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 180,134180.1k $72.6k $72.6k 0.00% Unchanged
11 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 178,241178.2k $71.8k $71.8k 0.00% Unchanged
12 Kingsbury Capital Investment Advisors LLC 0.06% of their portfolio Evanston, IL 175,004175.0k $70.5k $70.5k 0.06% Added +138.5k +138,473
13 KMT WEALTH MANAGEMENT, LLC 0.06% of their portfolio HERMOSA BEACH, CA 175,004175.0k $70.5k $70.5k 0.06% New
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 155,210155.2k $62.5k $62.5k 0.00% Unchanged
15 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.01% of their portfolio LEAWOOD, KS 115,810115.8k $46.6k $46.6k 0.01% Unchanged
16 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 93,80593.8k $37.8k $37.8k 0.00% Reduced -200 -200
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 93,02693.0k $37.5k $37.5k 0.00% Added +28.2k +28,250
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 80,91480.9k $22.6k $22.6k 0.00% Added +23.9k +23,885
19 Sage Mountain Advisors LLC 0.00% of their portfolio ATLANTA, GA 72,37672.4k $29.2k $29.2k 0.00% Unchanged
20 Shay Capital LLC 0.00% of their portfolio NEW YORK, NY 60,43060.4k $24.3k $24.3k 0.00% Added +5.1k +5,076
21 CVA Family Office, LLC 0.00% of their portfolio DENVER, CO 58,64958.6k $23.6k $23.6k 0.00% Unchanged
22 Moors & Cabot, Inc. 0.00% of their portfolio BOSTON, MA 56,56056.6k $22.8k $22.8k 0.00% Added +24.6k +24,553
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,93353.9k $21.0k $21.0k 0.00% Added +34.4k +34,383
24 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 50,00050.0k $20.1k $20.1k 0.00% New
25 Coppell Advisory Solutions LLC 0.32% of their portfolio COPPELL, TX 50,00050.0k $3.8m $3.8m 0.32% New
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 46,76446.8k $18.8k $18.8k 0.00% New
27 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,47344.5k $17.9k $17.9k 0.00% Added +15.2k +15,227
28 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 41,50341.5k $16.7k $16.7k 0.00% Reduced -70.1k -70,128
29 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 27,35827.4k $11.0k $11.0k 0.00% Added +19.8k +19,836
30 NorthCrest Asset Manangement, LLC 0.00% of their portfolio PLYMOUTH, MN 23,88523.9k $10.4k $10.4k 0.00% New
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 21,84021.8k $8.8k $8.8k 0.00% Reduced -12.1k -12,100
32 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 20,00020.0k $8.1k $8.1k 0.00% Unchanged
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,70517.7k $7.1k $7.1k 0.00% Reduced -500 -500
34 Capital Investment Counsel, Inc 0.00% of their portfolio RALEIGH, NC 16,23016.2k $6.5k $6.5k 0.00% New
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,00216.0k $6.4k $6.4k 0.00% Reduced -15 -15
36 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 13,81513.8k $5.6k $5.6k 0.00% Reduced -1.8k -1,766
37 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,27011.3k $4.3k $4.3k 0.00% Added +150 +150
38 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 11,01311.0k $4.4k $4.4k 0.00% New
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,0417.0k $2.8k $2.8k 0.00% Added +4.0k +4,000
40 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 6,7876.8k $2.7k $2.7k 0.00% Unchanged
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,4684.5k $1.8k $1.8k 0.00% Unchanged
42 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 2,8842.9k $1.2k $1.2k 0.00% Added +2.5k +2,549
43 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,7012.7k $1.1k $1.1k 0.00% Added +1 +1
44 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 1,7741.8k $715 $715 0.00% Added +200 +200
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1471.1k $462 $462 0.00% Added +43 +43
46 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 986986 $398 $398 0.00% Unchanged
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 677677 $273 $273 0.00% Reduced -49.4k -49,412
48 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 500500 $0 $0 0.00% Unchanged
49 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 330330 $133 $133 0.00% Unchanged
50 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 253253 $102 $102 0.00% Unchanged
51 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 220220 $89 $89 0.00% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 201201 $81 $81 0.00% Reduced -1.5k -1,500
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 200200 $81 $81 0.00% New
54 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 200200 $81 $81 0.00% Unchanged
55 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 139139 $56 $56 0.00% Unchanged
56 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 8080 $36 $36 0.00% Unchanged
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5151 $0 $0 0.00% Reduced -292 -292
58 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 2424 $10 $10 0.00% New
59 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 1111 $5 $5 0.00% New
60 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $0 $0 0.00% Unchanged