EdgeMarketInstruments › PSQH

PSQH — PSQ Holdings, Inc.

US Communications Advertising equity mkt cap 18.3M
5.44 +16.24% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 3.01 · high 42.45

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-07-07.

Performance

1 day+16.24%
1 week+17.75%
1 month+57.23%
3 months-41.40%
6 months-49.82%
Year to date-66.11%
1 year-78.79%
3 years-96.87%
5 years-96.24%

Technicals

RSI 1460.6
vs 50-day avg+8.37%
vs 200-day avg-52.04%
Volatility 1y107.7%
Max drawdown 1y-92.91%
Avg volume 30d403.3K
Daily bars held1,288
History from2021-07-07

Measured signals that fired on PSQH

datesignal measured base rate
2026-05-15Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-05-15Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-13Pilot Davis III
Director
Grant or award236.1K3.60850.0K
2026-08-13Trump Donald J. JR
Director
Grant or award69.4K3.60250.0K
2026-08-13Langston Willie
Director
Grant or award27.8K3.60100.0K
2026-08-13Masters Blake
Director
Grant or award13.9K3.6050.0K
2026-08-13Long Caitlin
Director
Grant or award2773.60997
2026-08-11Wunderlich Dusty
Chief Strategy Officer
Conversion3.3K0.000
2026-08-11Pena Michael
Chief Financial Officer
Grant or award12.0K0.000
2026-08-11Wenzel Krista
Chief Accounting Officer
Grant or award12.0K0.000
2026-08-11Perkins Michael D.
Chief Operations Officer
Grant or award12.0K0.000
2026-08-11Wunderlich Dusty
Chief Strategy Officer
Grant or award58.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
Alyeska Investment Group, L.P.809.1K1.5M
Sepio Capital, LP638.0K1.2M
VANGUARD CAPITAL MANAGEMENT LLC607.6K1.1M
Harvest Investment Services, LLC350.2K660.7K
GEODE CAPITAL MANAGEMENT, LLC263.1K496.3K
BlackRock, Inc.185.9K350.7K
Corient Private Wealth LLC145.6K274.8K
UBS Group AG113.9K214.9K
VANGUARD FIDUCIARY TRUST CO95.5K180.1K
CIBC Bancorp USA Inc.94.5K178.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d45.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about PSQH

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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