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, Q4 2023
Institutional positions in Pinstripes Holdings, Inc. as of Dec 31, 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
- 10
- −14 vs. Q3 2023
- Shares held
- 1.01M
- −2.95M (−74.5%) vs. Q3 2023
- Total value
- $7.87M
- −$33.7M (−81.1%) vs. Q3 2023
- New holders
- 3
- 0 more added
- Sold out
- 17
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 559,600 | $5.99M | 0.16% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 217,995 | $704.1K | 0.21% | +217,995 | New |
| Walleye Capital LLC | 40,000 | $436.0K | 0.01% | −216,000−84.4% | Reduced |
| Robinson Capital Management, LLC | 29,388 | $320.3K | 0.11% | −1,970−6.3% | Reduced |
| Toroso Investments, LLC | 17,138 | $186.8K | 0.00% | −1,970−10.3% | Reduced |
| Flow Traders U.S. LLC | 15,764 | $172.0K | 0.01% | +15,764 | New |
| Global Retirement Partners, LLC | 10,976 | $42.7K | 0.00% | +10,976 | New |
| North Star Investment Management Corp. | 1,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 16,095 | $5.94K | 0.04% | −22,349−58.1% | Reduced |
| CNH Partners LLC | 100,000 | $0 | 0.00% | −300,000−75.0% | Reduced |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −341,289−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −288,087−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −275,295−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −206,493−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −144,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −142,682−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −86,500−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −76,088−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −29,233−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,353−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −17,135−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |