Who Owns PSQ Stock?
NYSE: PSQHConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 17.02%
- Held by insiders
- 26.91%
- Institutional holders
- 67
- Institutions 17.0%
- Insiders 26.9%
- Public and other 56.1%
Who owns PSQ stock?
Institutional investors own about 17.0% of PSQ's shares, spread across 67 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 26.91% of PSQH.
The largest institutional holders are Alyeska Investment Group, L.p. (3.02%), Vanguard Capital Management LLC (2.39%) and Sepio Capital, LP (2.38%). Together, the top 10 institutions control 16.7% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their PSQH positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PSQH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Alyeska Investment Group, L.p. | 101.78K | 3.02% | 0.0% |
| Vanguard Capital Management LLC | 80.54K | 2.39% | +5.4% |
| Sepio Capital, LP | 80.25K | 2.38% | 0.0% |
| Cygnus Capital Advisors, LLC | 76.00K | 2.26% | +1399.9% |
| Meteora Capital, LLC | 65.00K | 1.93% | +1400.1% |
| Harvest Investment Services, LLC | 43.01K | 1.28% | -2.4% |
| GSA Capital Partners LLP | 39.27K | 1.17% | +100.0% |
| Geode Capital Management, LLC | 27.15K | 0.81% | -18.0% |
| UBS Group AG | 25.78K | 0.77% | +80.0% |
| Corient Private Wealth LP | 21.65K | 0.64% | +18.2% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PSQH
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 54.38K | 1.62% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 26.15K | 0.78% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 14.19K | 0.42% |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 4.55K | 0.14% |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 3.44K | 0.10% |
| ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund | 13 | 0.00% |
Frequently asked questions
Who is the largest shareholder of PSQ?
Alyeska Investment Group, L.p. is the largest institutional shareholder of PSQH, owning 3.02% of shares outstanding (101.78K shares) as of its latest 13F filing.
What percentage of PSQ is owned by institutions?
Institutions own about 17.0% of PSQH shares and 23.3% of the public float.
How much of PSQ do insiders own?
Insiders, such as officers and directors, own about 26.91% of PSQH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.