New Positions
16 managers initiated
Top five by reported value
PSQ Holdings, Inc. WT NYQ:PSQH-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new14 added43 reduced12 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
Alyeska Investment Group, L.P.
$4.0M
Largest QoQ Increase
Alyeska Investment Group, L.P.
+1,493,338 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-503,253 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 17,603 | +17,603 | $18.1K | +$18.1K | — |
| GROUP ONE TRADING, L.P. | 15,595 | +15,595 | $16.1K | +$16.1K | — |
| StoneX Group Inc. | 13,870 | +13,870 | $14.3K | +$14.3K | — |
| Vanguard Personalized Indexing Management, LLC | 11,725 | +11,725 | $12.1K | +$12.1K | — |
| Capital Investment Counsel, Inc | 11,430 | +11,430 | $11.8K | +$11.8K | — |
| MILLENNIUM MANAGEMENT LLC | 11,282 | +11,282 | $11.6K | +$11.6K | — |
| Geneos Wealth Management Inc. | 2,700 | +2,700 | $2.8K | +$2.8K | — |
| Modus Advisors, LLC | 2,500 | +2,500 | $2.6K | +$2.6K | — |
| Allworth Financial LP | 986 | +986 | $1.0K | +$1.0K | — |
| DV EQUITIES, LLC | 800 | +800 | $824 | +$824 | — |
| Disciplined Equity Management, Inc. | 250 | +250 | $488 | +$488 | — |
| Marquette Asset Management, LLC | 385 | +385 | $397 | +$397 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | +80 | $82 | +$82 | — |
| HRT FINANCIAL LP | 44,142 | +44,142 | $45 | +$45 | — |
| Strategic Investment Solutions, Inc. /IL | 10 | +10 | $19 | +$19 | — |
| FNY Investment Advisers, LLC | 5 | +5 | $0 | $0 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,862,102 | +1,493,338 | $4.0M | -$546.4K | 63.0% |
| MARSHALL WACE, LLP | 716,901 | +96,858 | $738.4K | -$445.9K | 15.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 372,785 | +5,008 | $384.1K | -$318.6K | 1.4% |
| CITADEL ADVISORS LLC | 536,713 | +193,513 | $552.8K | -$102.7K | 56.4% |
| NORTHERN TRUST CORP | 73,371 | +14,341 | $75.6K | -$37.2K | 24.3% |
| CI Private Wealth, LLC | 126,627 | +74,627 | $130.4K | +$31.1K | 143.5% |
| LPL Financial LLC | 37,023 | +828 | $38.1K | -$31.0K | 2.3% |
| JANE STREET GROUP, LLC | 180,527 | +67,098 | $185.9K | -$30.7K | 59.1% |
| Caitong International Asset Management Co., Ltd | 10,924 | +8,942 | $11.3K | +$7.5K | 451.2% |
| JONES FINANCIAL COMPANIES LLLP | 11,120 | +4,139 | $11.5K | -$2.6K | 59.3% |
| WELLS FARGO & COMPANY/MN | 2,701 | +2,500 | $2.8K | +$2.4K | 1243.8% |
| EverSource Wealth Advisors, LLC | 1,224 | +157 | $1.3K | -$777 | 14.7% |
| N.E.W. Advisory Services LLC | 1,186 | +176 | $1.2K | -$707 | 17.4% |
| Virtu Financial LLC | 22,116 | +3,727 | $23 | -$12 | 20.3% |
Reduced(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,374,303 | 0 | $1.4M | -$1.2M | 0.0% |
| GOLDMAN SACHS GROUP INC | 132,343 | -503,253 | $136.3K | -$1.1M | -79.2% |
| Sepio Capital, LP | 1,203,704 | 0 | $1.2M | -$1.1M | 0.0% |
| Belpointe Asset Management LLC | 584,925 | -95,890 | $602.5K | -$697.9K | -14.1% |
| UBS Group AG | 173,821 | -257,221 | $179.0K | -$644.3K | -59.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,238 | -199,499 | $298.9K | -$636.5K | -40.7% |
| Harvest Investment Services, LLC | 641,335 | -10,959 | $660.6K | -$585.3K | -1.7% |
| BlackRock, Inc. | 342,704 | -6,489 | $353.0K | -$314.0K | -1.9% |
| CIBC Private Wealth Group, LLC | 178,241 | 0 | $183.6K | -$156.9K | 0.0% |
| STATE STREET CORP | 155,210 | 0 | $159.9K | -$136.6K | 0.0% |
| Shay Capital LLC | 56,719 | -32,014 | $58.4K | -$111.1K | -36.1% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 0 | $119.3K | -$101.9K | 0.0% |
| Merit Financial Group, LLC | 94,005 | 0 | $96.8K | -$82.7K | 0.0% |
| XTX Topco Ltd | 31,749 | -20,434 | $32.7K | -$67.0K | -39.1% |
| Sage Mountain Advisors LLC | 72,652 | -273 | $74.8K | -$64.5K | -0.4% |
| METEORA CAPITAL, LLC | 65,000 | 0 | $67.0K | -$57.2K | 0.0% |
| CVA Family Office, LLC | 58,649 | 0 | $60.4K | -$51.6K | 0.0% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 27,997 | -14,110 | $28.8K | -$51.6K | -33.5% |
| CALTON & ASSOCIATES, INC. | 44,918 | -45 | $46.3K | -$39.6K | -0.1% |
| Mariner, LLC | 38,569 | -2,726 | $39.7K | -$39.1K | -6.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 0 | $33.0K | -$28.2K | 0.0% |
| Belvedere Trading LLC | 16,715 | -5,401 | $17.2K | -$25.0K | -24.4% |
| BANK OF AMERICA CORP /DE/ | 17,735 | -2,867 | $18.3K | -$21.1K | -13.9% |
| Royal Bank of Canada | 786 | -9,418 | $1.0K | -$20.0K | -92.3% |
| TORONTO DOMINION BANK | 20,000 | 0 | $20.6K | -$17.6K | 0.0% |
| SBI Securities Co., Ltd. | 11,711 | -63 | $12.1K | -$10.4K | -0.5% |
| Tower Research Capital LLC (TRC) | 3,550 | -2,352 | $3.7K | -$7.6K | -39.9% |
| PNC Financial Services Group, Inc. | 4,468 | 0 | $4.6K | -$3.9K | 0.0% |
| Skaana Management L.P. | 3,600 | 0 | $3.7K | -$3.2K | 0.0% |
| SRS Capital Advisors, Inc. | 1,750 | -600 | $1.8K | -$2.7K | -25.5% |
| ADVISOR GROUP HOLDINGS, INC. | 3,191 | -150 | $3.3K | -$2.7K | -4.5% |
| SIMPLEX TRADING, LLC | 2,376 | -71,087 | $2.4K | +$2.3K | -96.8% |
| Sound Income Strategies, LLC | 1,145 | 0 | $1.2K | -$1.3K | 0.0% |
| MORGAN STANLEY | 1,129 | 0 | $1.2K | -$993 | 0.0% |
| Farther Finance Advisors, LLC | 139 | -261 | $143 | -$621 | -65.3% |
| Rialto Wealth Management, LLC | 253 | 0 | $261 | -$223 | 0.0% |
| AdvisorNet Financial, Inc | 233 | 0 | $240 | -$205 | 0.0% |
| Winch Advisory Services, LLC | 220 | 0 | $227 | -$193 | 0.0% |
| Rockefeller Capital Management L.P. | 200 | 0 | $206 | -$176 | 0.0% |
| GHP Investment Advisors, Inc. | 100 | 0 | $103 | -$88 | 0.0% |
| Steward Partners Investment Advisory, LLC | 80 | 0 | $82 | -$71 | 0.0% |
| Bogart Wealth, LLC | 17 | 0 | $18 | -$14 | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 11 | 0 | $11 | -$10 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -178,329 | $0 | -$340.6K | — |
| WOLVERINE TRADING, LLC | 0 | -93,322 | $0 | -$183.8K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -24,313 | $0 | -$46.4K | — |
| PEAK6 LLC | 0 | -20,000 | $0 | -$38.2K | — |
| Centiva Capital, LP | 0 | -17,970 | $0 | -$34.3K | — |
| Coppell Advisory Solutions LLC | 0 | -13,200 | $0 | -$26.0K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -11,355 | $0 | -$21.7K | — |
| CITIGROUP INC | 0 | -9,628 | $0 | -$18.4K | — |
| Fortitude Family Office, LLC | 0 | -590 | $0 | -$1.1K | — |
| Bell Investment Advisors, Inc | 0 | -301 | $0 | -$575 | — |
| Atlantic Union Bankshares Corp | 0 | -15 | $0 | -$29 | — |
| FMR LLC | 0 | -3 | $0 | -$6 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 3,862,102 | $4.0M | +1,493,338 | 63.0% |
| VANGUARD GROUP INC | 1,374,303 | $1.4M | 0 | 0.0% |
| Sepio Capital, LP | 1,203,704 | $1.2M | 0 | 0.0% |
| MARSHALL WACE, LLP | 716,901 | $738.4K | +96,858 | 15.6% |
| Harvest Investment Services, LLC | 641,335 | $660.6K | -10,959 | -1.7% |
| Belpointe Asset Management LLC | 584,925 | $602.5K | -95,890 | -14.1% |
| CITADEL ADVISORS LLC | 536,713 | $552.8K | +193,513 | 56.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 372,785 | $384.1K | +5,008 | 1.4% |
| BlackRock, Inc. | 342,704 | $353.0K | -6,489 | -1.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,238 | $298.9K | -199,499 | -40.7% |
| JANE STREET GROUP, LLC | 180,527 | $185.9K | +67,098 | 59.1% |
| CIBC Private Wealth Group, LLC | 178,241 | $183.6K | 0 | 0.0% |
| UBS Group AG | 173,821 | $179.0K | -257,221 | -59.7% |
| STATE STREET CORP | 155,210 | $159.9K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 132,343 | $136.3K | -503,253 | -79.2% |
| CI Private Wealth, LLC | 126,627 | $130.4K | +74,627 | 143.5% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | $119.3K | 0 | 0.0% |
| Merit Financial Group, LLC | 94,005 | $96.8K | 0 | 0.0% |
| NORTHERN TRUST CORP | 73,371 | $75.6K | +14,341 | 24.3% |
| Sage Mountain Advisors LLC | 72,652 | $74.8K | -273 | -0.4% |
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- CIBC Bancorp USA Inc.$340.6K
- WOLVERINE TRADING, LLC$183.8K
- TWO SIGMA INVESTMENTS, LP$46.4K
- PEAK6 LLC$38.2K
- Centiva Capital, LP$34.3K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PSQH-WT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.