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PSQH

PSQ Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Media

$0.51$-0.00 (-0.35%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for PSQH is being prepared.

Key Stats

Key Stats

Open

$0.51

Day High

$0.52

Day Low

$0.49

Prev Close

$0.51

Volume

0

Avg Volume

295.9K

Day Change

$-0.00

Change %

-0.35%

Fundamentals

Fundamentals

P/B

3.81

EPS (TTM)

$-0.80

Market Cap

$25M

52-Wk Range

$0.48 — $2.84

Earnings History

Insider Activity

Who Owns This Stock

Who Owns PSQH

Other65.7%56 holders
Passive / Index17.0%4 holders
Systematic / Quant9.6%3 holders
Tactical / Macro4.4%2 holders
Dealer / Bank3.3%7 holders

Based on Q4 2025 13F filings + AC behavioral model

72 institutional holders

Top Holders

1.Alyeska Investment Group, L.P.
$3978.0B
2.Sepio Capital, LP
$1239.8B
3.Vanguard Group
+500.4%$1205.1B
4.Harvest Investment Services, LLC
$660.6B
5.Marshall Wace LLP
$658.8B
6.Belpointe Asset Management LLC
-14.1%$602.5B
7.GROUP ONE TRADING LLC
+22.3%$399.6B
8.Citadel Advisors
+46.5%$379.8B
9.Geode Capital Management
+385.6%$312.5B
10.BlackRock, Inc.
-1.1%$259.2B
11.SUSQUEHANNA INTERNATIONAL GROUP, LLP
$231.4B
12.Vanguard Group
+1.4%$203.5B
13.CIBC Private Wealth Group LLC
0.0%$183.6B
14.UBS Group AG
-59.8%$178.3B
15.State Street
$159.9B
16.Citadel Advisors
-40.3%$154.7B
17.JANE STREET GROUP, LLC
$138.6B
18.Goldman Sachs AM
-79.2%$136.3B
19.Corient Private Wealth LLC
$130.4B
$119.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(65.7%)
Passive / Index(17.0%)
Holds
Systematic / Quant(9.6%)
De-risking (mechanical)
Tactical / Macro(4.4%)
Reducing rapidly
Dealer / Bank(3.3%)
Facilitating

17% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows56 increased/new, 23 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of PSQH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.