PSQ Holdings
PSQH • NYSE
PSQ Holdings is a software - application company in the technology sector on NYSE, led by Mike Hebert, with a market cap of $64.3M. As of Q3 2025, 23% of shares are held by 68 institutional investors, with Alyeska Investment Group, L.P. as the largest holder at 5.16%.
Chief Operating OfficerMike Hebert
Market Cap$64.3M
Software - Application
Technology
Employees82.0
Websitepublicsq.com
Country
United States of America
Overview
Overview of institutional ownership in PSQH as of Q3 2025 with a market cap of $87.7M
All Institutions
- Institutions
- 68
- Value Held
- $19.9M
- Shares Held
- 10.4M
- Avg Position
- $292.0K
- Median Position
- $36.7K
Hedge Funds
- Hedge Funds
- 4
- Value Held
- $4.7M
- Shares Held
- 2.5M
- Avg Position
- $1.2M
- Median Position
- $85.3K
Ownership Breakdown
Based on market cap of $87.7M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in PSQH as of Q3 2025
| Institution | Position Value |
|---|---|
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $4.5M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $2.6M 0.00% of portfolio |
 Sepio Capital, LLC RIA/Wealth | $2.3M 0.15% of portfolio |
 Belpointe Asset Management LLC RIA/Wealth | $1.3M 0.05% of portfolio |
 Harvest Investment Services, LLC RIA/Wealth | $1.2M 0.25% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $1.2M 0.00% of portfolio |
 Marshall Wace LLP Institution | $1.2M 0.00% of portfolio |
 UBS Group AG Institution | $823.3K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $702.7K 0.00% of portfolio |
B BlackRock, Inc. Institution | $667.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for PSQH in Q3 2025
- Traded
- −$390.9K
- Buyers
- 32
- Sellers
- 29
- Total Bought
- +$2.0M
- Total Sold
- −$2.4M
- Avg Position
- $245.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
GOLDMAN SACHS GROUP INC Institution | +$1.2M +635.6K shares |
J JANE STREET GROUP, LLC Institution | +$159.3K +83.4K shares |
VANGUARD GROUP INC Institution | +$125.5K +65.7K shares |
C CVA Family Office, LLC Institution | +$112.0K +58.6K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$65.8K +34.4K shares |
S Shay Capital LLC Institution | +$53.9K +28.2K shares |
B BlackRock, Inc. Institution | +$47.8K +25.0K shares |
V Virtu Financial LLC Institution | +$35.1K +18.4K shares |
 Centiva Capital, LP Hedge Fund•Multi-Strategy | +$34.3K +18.0K shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$27.7K +14.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Spire Wealth Management RIA/Wealth | −$779.2K −380.1K shares |
Marshall Wace LLP Institution | −$477.7K −250.1K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$182.7K −95.6K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$154.0K −80.6K shares |
 Meteora Capital, LLC Hedge Fund•Event Driven | −$152.8K −80.0K shares |
P PEAK6 LLC Institution | −$113.1K −59.2K shares |
G GROUP ONE TRADING, L.P. Institution | −$109.4K −53.4K shares |
UBS Group AG Institution | −$94.4K −49.4K shares |
Belpointe Asset Management LLC RIA/Wealth | −$33.4K −17.5K shares |
 NORTHERN TRUST CORP Institution | −$30.8K −16.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited PSQH in Q3 2025
- New Positions
- 6
- New Value
- $116.0K
- Exited Positions
- 13
- Exited Value
- $1.1M
New Positions
| Institution | Position Value |
|---|---|
C CVA Family Office, LLC Institution | $112.0K 58.6K shares |
 Sound Income Strategies, LLC RIA/Wealth | $2.5K 1.1K shares |
 Bell Investment Advisors, Inc RIA/Wealth | $575.0 301.0 shares |
R Rialto Wealth Management, LLC RIA/Wealth | $484.0 253.0 shares |
 Rockefeller Capital Management L.P. Long Only Manager | $382.0 200.0 shares |
 Union Bankshares Corp Institution | $29.0 15.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Spire Wealth Management RIA/Wealth | $779.2K 380.1K shares |
G GROUP ONE TRADING, L.P. Institution | $109.4K 53.4K shares |
S SYMMETRY PEAK MANAGEMENT LLC Institution | $25.1K 12.2K shares |
 Concurrent Investment Advisors, LLC RIA/Wealth | $24.6K 12.0K shares |
 Capital Investment Counsel, Inc RIA/Wealth | $23.4K 11.4K shares |
Q Quadrature Capital Ltd Institution | $22.7K 11.1K shares |
$21.1K 10.3K shares | |
 JustInvest LLC Long Only Manager | $20.9K 10.2K shares |
 Cetera Investment Advisers RIA/Wealth | $20.7K 10.1K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $7.4K 3.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in PSQH as of Q3 2025
- Call Positions
- 6
- Call Value
- $1.1M
- Put Positions
- 6
- Put Value
- $446.3K
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $480.6K 2.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $467.8K 2.4K contracts |
W WOLVERINE TRADING, LLC Institution | $73.7K 374.0 contracts |
S Shay Capital LLC Institution | $61.1K 320.0 contracts |
B Belvedere Trading LLC Institution | $31.3K 164.0 contracts |
S Skaana Management L.P. Hedge Fund•Convert Bond Arb | $6.7K 35.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $175.0K 916.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $153.8K 805.0 contracts |
W WOLVERINE TRADING, LLC Institution | $59.1K 300.0 contracts |
J JANE STREET GROUP, LLC Institution | $57.3K 300.0 contracts |
B Belvedere Trading LLC Institution | $955.0 5.0 contracts |
S Skaana Management L.P. Hedge Fund•Convert Bond Arb | $191.0 1.0 contracts |
Most Committed Institutions
Institutions with PSQH as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Harvest Investment Services, LLC RIA/Wealth | 0.25% $1.2M |
Sepio Capital, LLC RIA/Wealth | 0.15% $2.3M |
Belpointe Asset Management LLC RIA/Wealth | 0.05% $1.3M |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | 0.04% $221.2K |
S Shay Capital LLC Institution | 0.02% $108.4K |
Meteora Capital, LLC Hedge Fund•Event Driven | 0.02% $124.2K |
C CVA Family Office, LLC Institution | 0.01% $112.0K |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | 0.01% $4.5M |
 CALTON & ASSOCIATES, INC. RIA/Wealth | 0.01% $85.9K |
S Sage Mountain Advisors LLC RIA/Wealth | 0.01% $139.3K |
Hedge Fund Spotlight
Discover hedge funds investing in PSQH
Meteora Capital, LLC
Hedge Fund • Event Driven
Portfolio ManagerVikas K Mittal
- Portfolio Value
- $752.0M
- Positions
- 206
- Last Reported
- Q3 2025
Sector Allocation
Position in PSQ Holdings
- Market Value
- $124.2K
- Shares Held
- 65.0K
- Portfolio Weight
- 0.02%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Unknown Unknown | $30.5M | 4.06% | |
Unknown Unknown | $26.3M | 3.49% | |
Unknown Unknown | $25.3M | 3.36% |
