PSQ Holdings, Inc.
PSQ Holdings, Inc. (PSQH) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PSQH · as of Sep 30, 2025
Ownership Breakdown
81
Institutional Holders
▲ 1 vs Q2
$20.20M
Total Inst. Value
▼ $1.46M vs Q2
48.73M
Shares Outstanding
freeFloat 70.59%
10.57M
13F Shares Held
▲ 6,119 vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PSQH largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. blank checks | 2.37M | 5.23% | 5.23% | $4.52B | Nov 17, 2025 | ▲ 14.5K |
VANGUARD GROUP INC blank checks | 1.37M | 3.04% | 3.04% | $2.62B | Nov 7, 2025 | ▲ 65.7K |
SEPIO CAPITAL, LP blank checks | 1.20M | 2.66% | 2.66% | $2.30B | Nov 13, 2025 | — held |
BELPOINTE ASSET MANAGEMENT LLC blank checks | 680.8K | 1.50% | 1.50% | $1.30B | Nov 3, 2025 | ▼ 17.5K |
HARVEST INVESTMENT SERVICES, LLC blank checks | 652.3K | 1.44% | 1.44% | $1.25B | Nov 17, 2025 | ▲ 11.4K |
GOLDMAN SACHS GROUP INC blank checks | 635.6K | 1.40% | 1.40% | $1.21B | Nov 14, 2025 | NEW |
MARSHALL WACE, LLP blank checks | 620.0K | 1.37% | 1.37% | $1.18B | Nov 13, 2025 | ▼ 250.1K |
UBS GROUP AG blank checks | 431.0K | 95.25% | 95.25% | $823.29M | Nov 13, 2025 | ▼ 49.4K |
GEODE CAPITAL MANAGEMENT, LLC blank checks | 367.8K | 81.27% | 81.27% | $702.74M | Nov 12, 2025 | ▲ 34.4K |
BLACKROCK, INC. blank checks | 349.2K | 77.16% | 77.16% | $666.96M | Nov 12, 2025 | ▲ 25.0K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
20
Increased
+609.6K shares7
New Positions
first time holders14
Decreased
−737.1K shares0
Sold Out
fully exitedNet shares change (top 50)
127.5K
+609.6K / −737.1K
Net new holders
+13
7 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PSQH insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
2
Buy transactions
11
Sell transactions
0.18
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Pena Michael Chief Financial Officer | May 13, 2026 | Sale | 3,051 | $0.66 | $2.0K | 21.9K | Form 4 ↗ |
Pena Michael Chief Financial Officer | May 14, 2026 | Sale | 3,041 | $0.61 | $1.9K | 18.9K | Form 4 ↗ |
Pena Michael Chief Financial Officer | May 15, 2026 | Sale | 4,590 | $0.59 | $2.7K | 14.3K | Form 4 ↗ |
Rinn James Chief Financial Officer | May 13, 2026 | Sale | 8,442 | $0.66 | $5.6K | 151.0K | Form 4 ↗ |
Rinn James Chief Financial Officer | May 14, 2026 | Sale | 8,413 | $0.61 | $5.1K | 142.6K | Form 4 ↗ |
Rinn James Chief Financial Officer | May 15, 2026 | Sale | 12,699 | $0.59 | $7.5K | 129.9K | Form 4 ↗ |
Wunderlich Dusty Chief Strategy Officer | May 13, 2026 | Sale | 11,645 | $0.66 | $7.7K | 138.7K | Form 4 ↗ |
Wunderlich Dusty Chief Strategy Officer | May 14, 2026 | Sale | 11,606 | $0.61 | $7.1K | 127.1K | Form 4 ↗ |
Wunderlich Dusty Chief Strategy Officer | May 15, 2026 | Sale | 17,517 | $0.59 | $10.3K | 109.6K | Form 4 ↗ |
Seifert Michael Stephen Chief Executive Officer | Nov 26, 2025 | Purchase | 7,143 | $1.40 | $10.0K | 134.0K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
PSQ Holdings, Inc. (PSQH) is primarily owned by institutional investors, who hold approximately 21.7% of total shares outstanding. Company insiders own approximately 29.41%, while retail and public investors account for the remaining 48.89%.
The largest institutional shareholder of PSQ Holdings, Inc. is ALYESKA INVESTMENT GROUP, L.P., holding approximately 2.37 million shares — equal to 5.23% of outstanding shares — as of September 30, 2025.
A total of 81 institutional investors currently hold PSQH stock, with a combined institutional value of approximately $20,196,083 as of the most recent 13F filing period.
Frequently asked questions
PSQH ownershipPSQ Holdings, Inc. (PSQH) is primarily owned by institutional investors, who hold approximately 21.7% of shares. The largest shareholder is ALYESKA INVESTMENT GROUP, L.P. with a 5.23% stake. Company insiders hold 29.41%. Data sourced from SEC Form 13F as of September 30, 2025.