Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Psq Holdings Inc (PSQH)

55 + Investors. Track Smart Money conviction in PSQH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
2Q ▼
Buyers last Q
47%

Smart Money Signals — PSQH

Based on 57 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their PSQH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
57 funds currently hold this stock — 78% of the 3.0-year high of 73 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 22% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold PSQH compared to a year ago (-22% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

28 buying32 selling
Last quarter: 32 funds reduced or exited vs 28 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 13 → 10 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 39% long-term, 26% new

■ 39% conviction (2yr+) ■ 35% medium ■ 26% new
Of the 57 current holders: 22 (39%) held >2 years, 20 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +66% but shares only +10% — price-driven

Value
+65%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +66%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

14 → 12 → 13 → 10 → 11 new funds/Q
New funds entering each quarter: 12 → 13 → 10 → 11. PSQH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 48% veterans vs 35% newcomers

■ 48% veterans ■ 17% 1-2yr ■ 35% new
Entry-cohort mix of 60 holders: 29 (48%) are 2+ year veterans, 10 entered 1–2 years ago, and 21 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
12 of 56 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.7
out of 10
Low Exit Risk
Exit risk score 2.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PSQH

In 2026 Q2, 28 hedge funds were net buyers of PSQH (11 opened a new position, 17 added to an existing one), while 32 reduced or exited (14 trimmed, 18 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 57.

Hedge Fund Ownership: PSQH

How many hedge funds hold PSQH — quarterly history vs. share price
Quarterly hedge fund ownership of PSQH vs. share price

Market Analysis: PSQH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSQH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: PSQH
55 + Investors

Track Smart Money conviction in PSQH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 55 64 -14.06%
13F Shares 9M 8M 7.74%
Total Value $7M $4M 64.22%
New Positions 10 10 -
Increased Positions 18 12 +6
Closed Positions 18 17 +1
Reduced Positions 11 22 -11
Total Calls 3 3 -
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.33 Bullish

Statistics: PSQH

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Financial Highlights

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Institutional Holders (2026 Q2)

55 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSQH. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PSQH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kingsbury Capital Investment Advisors LLC 0.06% 175,004 $70K
2 Kmt Wealth Management, LLC 0.06% 175,004 $70K
3 Harvest Investment Services, LLC 0.04% 645,198 $260K
4 Sepio Capital, LP 0.02% 1,203,704 $485K
5 Prevail Innovative Wealth Advisors, LLC 0.01% 115,810 $47K
6 CVA Family Office, LLC 0.00% 58,649 $24K
7 Sage Mountain Advisors LLC 0.00% 72,376 $29K
8 Alyeska Investment Group, L.P. 0.00% 1,526,649 $615K
9 Shay Capital LLC 0.00% 60,430 $24K
10 Moors & Cabot, Inc. 0.00% 56,560 $23K
11 Capital Investment Counsel, Inc 0.00% 16,230 $7K
12 Independent Advisor Alliance 0.00% 50,000 $20K
13 NorthCrest Asset Manangement, LLC 0.00% 23,885 $10K
14 Merit Financial Group, LLC 0.00% 93,805 $38K
15 XTX Topco Ltd 0.00% 41,503 $17K
16 Tower Research Capital LLC (TRC) 0.00% 21,840 $9K
17 Corient Private Wealth LP 0.00% 324,776 $131K
18 CIBC Bancorp USA Inc. 0.00% 178,241 $72K
19 Engineers Gate Manager LP 0.00% 13,815 $6K
20 N.E.W. Advisory Services LLC 0.00% 1,774 —
21 Hrt Financial LP 0.00% 53,933 $21K
22 Wealth Enhancement Advisory Services, LLC 0.00% 80,914 $23K
23 Geneos Wealth Management Inc. 0.00% 2,701 $1K
24 Rialto Wealth Management, LLC 0.00% 253 —
25 UBS Group AG 0.00% 386,761 $156K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Psq Holdings Inc (PSQH)

What does the Smart Money Trend signal show for PSQH?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their PSQH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PSQH?

More sellers than buyers — 47% buying: Last quarter: 32 funds reduced or exited vs 28 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PSQH holders?

Smaller funds dominant — 8% AUM from top-100: 12 of 56 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSQH?

Mixed — 39% long-term, 26% new: Of the 57 current holders: 22 (39%) held >2 years, 20 held 1–2 years, and 15 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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