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Get Institutions for : 
Colombier Acquisition Corp. (PSQH)  
$4.01 0.01 (0.25%) as of 4:30 Fri 5/3


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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 : 
 $8.56  
Last Quarter's Ending Price : 
 $5.24  
Last Quarter's Average Price : 
 $6.02  
Change from last quarter's     
avg. price to the last closing  : 
2.01 (33.39%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   AXXCESS WEALTH MANAGEMENT LLC 102 - 2023-12-31 1,273,415 $6,673,000 -126,669
   ALYESKA INVESTMENT GROUP, L.P. 323 - 2023-12-31 605,009 $3,170,000 -4,254
   VANGUARD GROUP INC 3798 - 2023-12-31 206,647 $1,083,000 0
   BLACKROCK INC. 3923 - 2023-12-31 192,237 $1,007,000 0
   Atlantic Trust Group LLC 646 - 2023-12-31 178,241 $934,000 0
   MARINER WEALTH ADVISORS, LLC 1497 - 2023-12-31 173,053 $907,000 0
   Hampton Road Capital Management LP 26 - 2023-12-31 171,281 $898,000 -2,500
   GEODE CAPITAL MANAGEMENT LLC 3490 - 2023-12-31 130,629 $685,000 0
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 92 - 2023-12-31 115,810 $607,000 0
   Sage Mountain Advisors LLC 196 - 2024-03-31 72,376 $389,000 0
   STATE STREET CORP 3621 *New 2023-12-31 50,910 $267,000 50,910
   Calton & Associates Inc. 161 - 2024-03-31 44,213 $238,000 -37,987
   NORTHERN TRUST CORP 3841 - 2023-12-31 43,808 $230,000 19,749
   LPL FINANCIAL CORP 4253 - 2023-12-31 41,156 $216,000 25,653
   Walleye Trading Advisors LLC 1402 - 2023-12-31 35,711 $187,000 1,948
   GROUP ONE TRADING, L.P. 879 *New 2023-12-31 21,165 $111,000 21,165
   BANK OF AMERICA CORP /DE/ 5290 - 2023-12-31 18,209 $95,000 4
   CAPTRUST FINANCIAL ADVISORS 2540 - 2023-12-31 14,165 $74,000 14,165
   Financial Advocates Investment Management 711 *New 2023-12-31 12,395 $65,000 12,395
   Advisor Group Holdings Inc. 4725 - 2023-12-31 11,791 $62,000 -1,718
   CAPITAL INVESTMENT COUNSEL INC 190 *New 2023-12-31 11,430 $60,000 11,430
   Shay Capital LLC 181 - 2023-12-31 7,677 $40,000 -2,323
   MORGAN STANLEY 6081 - 2023-12-31 6,389 $33,000 -450
   Cutler Group LP 507 - 2024-03-31 4,400 $23,000 -16,200
   Coppell Advisory Solutions LLC 725 *New 2023-12-31 4,019 $21,000 4,019
   PNC FINANCIAL SERVICES GROUP INC 3521 - 2023-12-31 2,968 $16,000 0
   CWM LLC 3199 - 2024-03-31 2,262 $12,000 0
   PROEQUITIES INC. 1677 - 2023-12-31 2,000 $10,000 0
   HARBOUR INVESTMENTS INC. 2146 *New 2023-12-31 2,000 $10,000 2,000
   ROYAL BANK OF CANADA 5799 - 2023-12-31 1,650 $9,000 -600
   Sunbelt Securities Inc. 1244 - 2024-03-31 1,677 $9,000 0
   HANSON MCCLAIN, INC. 2378 - 2024-03-31 986 $5,000 0
   Tyler-Stone Wealth Management 730 - 2023-12-31 700 $4,000 0
   IFP Advisors Inc 2500 - 2023-12-31 600 $3,000 100
   WELLS FARGO & CO/MN 5344 - 2023-12-31 498 $3,000 -1,120
   Larson Financial Group LLC 1415 - 2023-12-31 100 $1,000 0
   Winch Advisory Services LLC 379 - 2023-12-31 220 $1,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1376 *New 2023-12-31 200 $1,000 200
   GPS Wealth Strategies Group LLC 1155 - 2023-12-31 175 $1,000 0
   AdvisorNet Financial Inc 1676 - 2024-03-31 233 $1,000 0
   UBS Group AG 6849 - 2023-12-31 207 $1,000 207
   PSI Advisors LLC 716 - 2024-03-31 200 $1,000 0
   ICA Group Wealth Management LLC 1275 *New 2023-12-31 240 $1,000 240
   GHP INVESTMENT ADVISORS INC 794 *New 2024-03-31 100 $1,000 100
   Steward Partners Investment Advisory LLC 3328 - 2023-12-31 266 $1,000 80
   Stonebridge Capital Advisors LLC 220 *Closed 2023-12-31 0 $0 -250
   ALPHAMARK ADVISORS LLC 705 *Closed 2024-03-31 0 $0 -750
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3206 *Closed 2023-12-31 0 $0 -1,756
   CITADEL ADVISORS LLC 5593 *Closed 2023-12-31 0 $0 -1,949
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2368 *Closed 2024-03-31 0 $0 -14,050
   Bare Financial Services Inc 104 - 2023-12-31 25 $0 0
   J P MORGAN CHASE & CO 5687 - 2023-12-31 7 $0 7
   Beacon Capital Management LLC 945 *New 2023-12-31 50 $0 50
   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
   AE Wealth Management LLC 2074 *Closed 2023-12-31 0 $0 -21,455
   State of Wyoming 1630 *Closed 2023-12-31 0 $0 -46,613
   McGlone Suttner Wealth Management Inc. 499 *Closed 2024-03-31 0 $0 -216
   CREATIVE PLANNING 2858 *Closed 2023-12-31 0 $0 -152
   Laurel Wealth Advisors LLC 551 - 2023-12-31 50 $0 0
   UBS OCONNOR LLC 436 *Closed 2023-12-31 0 $0 -129,285
   Knott David M Jr 120 *Closed 2023-12-31 0 $0 -26,666
   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
   TOWER RESEARCH CAPITAL LLC 6207 *Closed 2023-12-31 0 $0 -771
  66 Records found
  1    
  Page 1 of 1
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