Funds holding PSQ HOLDINGS INC
ISIN US6936911071 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 741.6K $
- Share of capital
- 47.5 % of 3.4M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 815,759 | 328.6K $ | 24.24 % | as of Jun 30, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 392,294 | 158K $ | 0.00 % | 11.66 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 270,018 | 176.6K $ | 0.00 % | 8.02 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 68,335 | 44.7K $ | 2.03 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 51,600 | 33.7K $ | 1.53 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | -4 | 1,598,006 | -4.2 % |
| 2026Q2 | 9 | 0 | 1,667,820 | +4.5 % |
| 2026Q1 | 9 | -3 | 1,596,293 | +0.7 % |
| 2025Q4 | 12 | 0 | 1,585,743 | -6.3 % |
| 2025Q3 | 12 | +3 | 1,692,890 | +34.1 % |
| 2025Q2 | 9 | -1 | 1,262,321 | +12.7 % |
| 2025Q1 | 10 | 0 | 1,120,364 | +66.9 % |
| 2024Q4 | 10 | +2 | 671,322 | +23.8 % |
| 2024Q3 | 8 | 0 | 542,372 | +38.7 % |
| 2024Q2 | 8 | +3 | 390,901 | +19.9 % |
| 2024Q1 | 5 | +2 | 325,913 | +55.5 % |
| 2023Q4 | 3 | 209,587 |
Institutional managers
61 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,526,649 | 809.1K $ | as of Mar 31, 2026 |
| Sepio Capital, LP | 1,203,704 | 638K $ | as of Mar 31, 2026 |
| Harvest Investment Services, LLC | 660,746 | 350.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 496,347 | 263.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 350,686 | 185.9K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 274,776 | 145.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 214,891 | 113.9K $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 178,241 | 94.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 155,210 | 82.3K $ | as of Mar 31, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 115,810 | 61.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 111,631 | 59.2K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 100,952 | 53.5K $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 94,005 | 49.8K $ | as of Mar 31, 2026 |
| Cygnus Capital Advisors, LLC | 76,000 | 40 $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 72,376 | 38.4K $ | as of Mar 31, 2026 |
| METEORA CAPITAL, LLC | 65,000 | 34.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 64,776 | 34.3K $ | as of Mar 31, 2026 |
| CVA Family Office, LLC | 58,649 | 31.1K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,029 | 28.5K $ | as of Mar 31, 2026 |
| Shay Capital LLC | 55,354 | 29.3K $ | as of Mar 31, 2026 |
| NINE MASTS CAPITAL Ltd | 52,683 | 27.9K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 50,089 | 26.5K $ | as of Mar 31, 2026 |
| CALTON & ASSOCIATES, INC. | 44,833 | 23.8K $ | as of Mar 31, 2026 |
| Mariner, LLC | 38,484 | 20.4K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 33,940 | 18K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding PSQ HOLDINGS INC". https://titelia.com/en/stocks/psq-holdings-inc-US6936911071