Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Psq Holdings Inc (PSQH)

64 + 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
1Q ▼
Buyers last Q
39%

Smart Money Signals — PSQH

Based on 64 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 88% of 3.0Y peak

88% of all-time peak
64 funds currently hold this stock — 88% 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 — 12% fewer funds vs a year ago

fund count last 6Q
9 fewer hedge funds hold PSQH compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

25 buying39 selling
Last quarter: 39 funds sold vs only 25 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 12 → 13 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 33% medium ■ 27% new
26 out of 64 hedge funds have held PSQH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -33%, value -65%

Value
-65%
Shares
-32%
Last quarter: funds added -33% more shares while total portfolio value only changed -65%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

17 → 14 → 12 → 13 → 10 new funds/Q
New funds entering each quarter: 14 → 12 → 13 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 41% veterans vs 38% newcomers

■ 41% veterans ■ 21% 1-2yr ■ 38% new
Entry-cohort mix of 66 holders: 27 (41%) are 2+ year veterans, 14 entered 1–2 years ago, and 25 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
14 of 62 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q1, 25 hedge funds were net buyers of PSQH (10 opened a new position, 15 added to an existing one), while 39 reduced or exited (22 trimmed, 17 sold completely) — a 39% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 64.

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.

Is It Too Late to Buy Psq Holdings Inc (PSQH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSQH has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
PSQH
-9.6%
XLK
+39.1%

PSQH outperformed XLK by -48.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
PSQH
-20.2%
XLK
+4.8%

Since the filing became public, PSQH outperformed XLK by -25.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: PSQH
64 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 64 71 -9.86%
13F Shares 8M 12M -32.85%
Total Value $4M $12M -65.39%
New Positions 10 13 -3
Increased Positions 12 14 -2
Closed Positions 17 13 +4
Reduced Positions 22 21 +1
Total Calls 3 5 -40.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 0.6 Bullish

Statistics: PSQH

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

64 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harvest Investment Services, LLC 0.06% 660,746 $350K
2 Sepio Capital, LP 0.03% 1,203,704 $638K
3 Ground Swell Capital, LLC 0.01% 11,895 $6K
4 Prevail Innovative Wealth Advisors, LLC 0.01% 115,810 $61K
5 NINE MASTS CAPITAL Ltd 0.00% 52,683 $28K
6 Calton & Associates, INC. 0.00% 44,833 $24K
7 CVA Family Office, LLC 0.00% 58,649 $31K
8 Sage Mountain Advisors LLC 0.00% 72,376 $38K
9 Meteora Capital, LLC 0.00% 65,000 $34K
10 Shay Capital LLC 0.00% 55,354 $29K
11 Alyeska Investment Group, L.P. 0.00% 1,526,649 $809K
12 XTX Topco Ltd 0.00% 111,631 $59K
13 Moors & Cabot, Inc. 0.00% 32,007 $17K
14 Leavell Investment Management, INC. 0.00% 27,997 $15K
15 Tower Research Capital LLC (TRC) 0.00% 33,940 $18K
16 Belpointe Asset Management LLC 0.00% 20,000 $11K
17 Merit Financial Group, LLC 0.00% 94,005 $50K
18 Bridgeway Capital Management, LLC 0.00% 32,000 $17K
19 SBI Securities Co., Ltd. 0.00% 15,013 $8K
20 Corient Private Wealth LLC 0.00% 274,776 $146K
21 CIBC Bancorp USA Inc. 0.00% 178,241 $94K
22 Engineers Gate Manager LP 0.00% 15,581 $8K
23 N.E.W. Advisory Services LLC 0.00% 1,574 —
24 Wealth Enhancement Advisory Services, LLC 0.00% 57,029 $29K
25 Marshall Wace, LLP 0.00% 100,952 $54K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Heavy selling pressure — only 39% buying: Last quarter: 39 funds sold vs only 25 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for PSQH holders?

Smaller funds dominant — 14% AUM from top-100: 14 of 62 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PSQH?

41% of holders stayed for 2+ years: 26 out of 64 hedge funds have held PSQH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Psq Holdings Inc (PSQH) following the 2026 Q1 hedge fund 13F filings?

As of today, PSQH has moved -20.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of -25.0%. Since the quarter end (March 31, 2026), PSQH has gained -9.6% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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