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Get Institutions for : 
Colombier Acquisition Corp. (PSQH)  
$3.44 0.22 (6.83%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 52    3
Total shares held : 
 3,532,637  
% of shares held : 
 13.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -100,444  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.07  
Last Quarter's Ending Price : 
 $5.38  
Last Quarter's Average Price : 
 $4.96  
Change from last quarter's     
avg. price to the last closing  : 
1.52 (30.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 186,535
 5.28%
 
Increased Positions :
12
 82,297
 2.33%
 
Unchanged Positions :
18
 1,077,341
 30.5%
 
Decreased Positions :
9
-140,114
-3.97%
 
Closed Positions :
10
-229,162
-6.49%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AXXCESS WEALTH MANAGEMENT LLC 96 - 2024-03-31 1,273,415 $6,851,000 0
   ALYESKA INVESTMENT GROUP, L.P. 342 - 2024-03-31 632,133 $3,401,000 27,124
   VANGUARD GROUP INC 3721 - 2024-03-31 243,041 $1,308,000 36,394
   BLACKROCK INC. 3891 - 2024-03-31 192,300 $1,035,000 63
   MARINER WEALTH ADVISORS, LLC 1548 - 2024-03-31 173,503 $933,000 450
   Atlantic Trust Group LLC 698 - 2024-03-31 178,251 $875,000 10
   GEODE CAPITAL MANAGEMENT LLC 3471 - 2024-03-31 137,336 $739,000 6,707
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 120 - 2024-03-31 115,810 $623,000 0
   Sage Mountain Advisors LLC 196 - 2024-03-31 72,376 $389,000 0
   STATE STREET CORP 3621 - 2024-03-31 48,710 $262,000 -2,200
   Shay Capital LLC 210 - 2024-03-31 48,284 $260,000 40,607
   Centiva Capital LP 971 *New 2024-03-31 48,000 $258,000 48,000
   Calton & Associates Inc. 161 - 2024-03-31 44,213 $238,000 -37,987
   LPL FINANCIAL CORP 4338 - 2024-03-31 41,161 $221,000 5
   NORTHERN TRUST CORP 3898 - 2024-03-31 36,307 $195,000 -7,501
   GROUP ONE TRADING, L.P. 686 - 2024-03-31 32,969 $177,000 11,804
   BRIDGEWAY CAPITAL MANAGEMENT INC 1189 *New 2024-03-31 22,000 $118,000 22,000
   BANK OF AMERICA CORP /DE/ 5180 - 2024-03-31 20,004 $108,000 1,795
   J P MORGAN CHASE & CO 4472 - 2024-03-31 18,637 $100,000 18,630
   JANE STREET GROUP LLC 4954 *New 2024-03-31 17,242 $93,000 17,242
   Advisor Group Holdings Inc. 4328 - 2024-03-31 15,444 $83,000 3,653
   Financial Advocates Investment Management 739 - 2024-03-31 12,620 $68,000 225
   CAPITAL INVESTMENT COUNSEL INC 193 - 2024-03-31 11,430 $61,000 0
   MORGAN STANLEY 6038 - 2024-03-31 8,114 $44,000 1,725
   TOWER RESEARCH CAPITAL LLC 2688 - 2024-03-31 5,386 $29,000 5,386
   Cutler Group LP 507 - 2024-03-31 4,400 $23,000 -16,200
   Belvedere Trading LLC 161 *New 2024-03-31 4,321 $23,000 4,321
   Coppell Advisory Solutions LLC 725 *New 2023-12-31 4,019 $21,000 4,019
   PNC FINANCIAL SERVICES GROUP INC 3511 - 2024-03-31 2,968 $16,000 0
   CWM LLC 3199 - 2024-03-31 2,262 $12,000 0
   PROEQUITIES INC. 1678 - 2024-03-31 2,000 $11,000 0
   HARBOUR INVESTMENTS INC. 2146 *New 2023-12-31 2,000 $10,000 2,000
   Sunbelt Securities Inc. 1244 - 2024-03-31 1,677 $9,000 0
   Hartland & Co. LLC 1095 *New 2024-03-31 2,105 $8,000 2,105
   ROYAL BANK OF CANADA 5741 - 2024-03-31 1,170 $6,000 -480
   HANSON MCCLAIN, INC. 2378 - 2024-03-31 986 $5,000 0
   UBS Group AG 6304 - 2024-03-31 959 $5,000 752
   Tyler-Stone Wealth Management 757 - 2024-03-31 700 $4,000 0
   IFP Advisors Inc 2500 - 2023-12-31 600 $3,000 100
   WELLS FARGO & CO/MN 5329 - 2024-03-31 494 $3,000 -4
   GPS Wealth Strategies Group LLC 1152 - 2024-03-31 175 $1,000 0
   AdvisorNet Financial Inc 1676 - 2024-03-31 233 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2451 - 2024-03-31 200 $1,000 0
   Winch Advisory Services LLC 405 - 2024-03-31 220 $1,000 0
   Larson Financial Group LLC 1489 - 2024-03-31 100 $1,000 0
   PSI Advisors LLC 716 - 2024-03-31 200 $1,000 0
   GHP INVESTMENT ADVISORS INC 794 *New 2024-03-31 100 $1,000 100
   Steward Partners Investment Advisory LLC 3373 - 2024-03-31 266 $1,000 0
   Qube Research & Technologies Ltd 3542 *New 2024-03-31 136 $1,000 136
   ICA Group Wealth Management LLC 1266 - 2024-03-31 240 $1,000 0
   ALPHAMARK ADVISORS LLC 705 *Closed 2024-03-31 0 $0 -750
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2368 *Closed 2024-03-31 0 $0 -14,050
   CITADEL ADVISORS LLC 5820 - 2024-03-31 20 $0 20
   OTA FINANCIAL GROUP L.P. 6 *Closed 2023-06-30 0 $0 -35,541
   Bogart Wealth LLC 1042 *New 2024-03-31 17 $0 17
   McGlone Suttner Wealth Management Inc. 499 *Closed 2024-03-31 0 $0 -216
   Hampton Road Capital Management LP 39 *Closed 2024-03-31 0 $0 -171,281
   CAPTRUST FINANCIAL ADVISORS 2157 *Closed 2024-03-31 0 $0 -14,165
   Bare Financial Services Inc 125 - 2024-03-31 25 $0 0
   Walleye Trading Advisors LLC 2613 *Closed 2024-03-31 0 $0 -35,711
   Strategic Investment Solutions Inc. /IL 755 - 2023-12-31 10 $0 -480
   SIMPLEX TRADING LLC 3019 *Closed 2024-03-31 0 $0 -214
   Terrapin Asset Management LLC 51 *Closed 2023-09-30 0 $0 -20,000
   Laurel Wealth Advisors LLC 631 - 2024-03-31 50 $0 0
   Beacon Capital Management LLC 1143 - 2024-03-31 50 $0 0
   Clear Point Advisors Inc. 563 - 2024-03-31 10 $0 0
  66 Records found
  1    
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