Pinstripes Holdings, Inc.
PNSTDelisted Mar 6, 2025- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001852633
Pinstripes Holdings, Inc. was delisted on Mar 6, 2025; its insiders filed their last Form 4 on Nov 14, 2024; 44 institutions reported holding it in 13F filings for Q4 2024, worth $2.79M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Pinstripes Holdings, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- 0 vs. Q2 2023
- Shares held
- 3.96M
- +333.6K (+9.2%) vs. Q2 2023
- Total value
- $41.6M
- +$4.02M (+10.7%) vs. Q2 2023
- New holders
- 3
- 4 more added
- Sold out
- 3
- 3 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $1 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 4 | $1.18K |
| Q2 2025 | 5 | $12.4K |
| Q1 2025 | 8 | $29.7K |
| Q4 2024 | 44 | $2.79M |
| Q3 2024 | 44 | $5.65M |
| Q2 2024 | 39 | $18.4M |
| Q1 2024 | 44 | $20.7M |
| Q4 2023 | 10 | $7.87M |
| Q3 2023 | 24 | $41.6M |
| Q2 2023 | 24 | $37.6M |
| Q1 2023 | 59 | $232.4M |
| Q4 2022 | 58 | $219.8M |
| Q3 2022 | 53 | $193.9M |
| Q2 2022 | 53 | $180.7M |
| Q1 2022 | 35 | $106.4M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 559,600 | $5.89M | 0.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.21M | 0.48% | 00.0% | Unchanged |
| CNH Partners LLC | 400,000 | $4.21M | 0.19% | 00.0% | Unchanged |
| Sandia Investment Management LP | 400,000 | $4.21M | 1.15% | +400,000 | New |
| Exos TFP Holdings LLC | 341,289 | $3.59M | 1.94% | 00.0% | Unchanged |
| Quarry LP | 288,087 | $3.05M | 1.97% | +29,408+11.4% | Added |
| Cooperman Leon G | 275,295 | $2.90M | 0.15% | 00.0% | Unchanged |
| Walleye Capital LLC | 256,000 | $2.70M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 206,493 | $2.19M | 0.27% | +6,493+3.2% | Added |
| Walleye Trading LLC | 144,000 | $1.52M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 142,682 | $1.50M | 0.10% | +43,252+43.5% | Added |
| Highbridge Capital Management LLC | 100,000 | $1.05M | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 86,500 | $916.0K | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 76,100 | $801.3K | 0.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 76,088 | $801.2K | 0.10% | 00.0% | Unchanged |
| Barclays PLC | 50,000 | $526.5K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 31,358 | $330.5K | 0.15% | −30,892−49.6% | Reduced |
| Cowen and Company, LLC | 29,233 | $307.8K | 0.02% | −76−0.3% | Reduced |
| Tuttle Tactical Management | 38,444 | $238.3K | 1.59% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,353 | $225.0K | 0.02% | +11,200+110.3% | Added |
| Toroso Investments, LLC | 19,108 | $202.4K | 0.01% | −30,892−61.8% | Reduced |
| Sea Otter Advisors LLC | 17,135 | $180.4K | 0.13% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $10.5K | 0.00% | +1,000 | New |
| Sculptor Capital LP | 500 | $5.26K | 0.00% | +500 | New |
| CSS LLC | 0 | $0 | 0.00% | −57,892−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −12,620−100.0% | Sold out |