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, Q1 2024
Institutional positions in Pinstripes Holdings, Inc. as of Mar 31, 2024. 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
- 44
- +34 vs. Q4 2023
- Shares held
- 6.40M
- +5.40M (+535.3%) vs. Q4 2023
- Total value
- $20.7M
- +$12.8M (+163.1%) vs. Q4 2023
- New holders
- 38
- 1 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 2,759,932 | $8.97M | 0.05% | +2,759,932 | New |
| Wealth Enhancement Advisory Services, LLC | 623,985 | $2.03M | 0.01% | +623,985 | New |
| Vanguard Group Inc | 481,645 | $1.57M | 0.00% | +481,645 | New |
| Morgan Stanley | 455,989 | $1.48M | 0.00% | +455,989 | New |
| BlackRock Inc. | 297,212 | $965.9K | 0.00% | +297,212 | New |
| Vivaldi Capital Management, LLC | 217,995 | $654.0K | 0.19% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 184,281 | $598.9K | 0.00% | +184,281 | New |
| Bank of America Corp | 149,083 | $484.5K | 0.00% | +149,083 | New |
| Boston Partners | 147,484 | $479.3K | 0.00% | +147,484 | New |
| Polar Asset Management Partners Inc. | 139,900 | $440.9K | 0.01% | −419,700−75.0% | Reduced |
| CNH Partners LLC | 100,000 | $325.0K | 0.01% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 92,024 | $299.1K | 0.20% | +92,024 | New |
| Landaas & Co | 88,595 | $288.0K | 0.09% | +88,595 | New |
| Lincoln National Corp | 71,998 | $234.0K | 0.00% | +71,998 | New |
| Lido Advisors, LLC | 63,998 | $208.0K | 0.00% | +63,998 | New |
| Creative Planning | 50,857 | $165.3K | 0.00% | +50,857 | New |
| MAI Capital Management | 50,000 | $162.5K | 0.00% | +50,000 | New |
| Global Retirement Partners, LLC | 42,976 | $139.7K | 0.01% | +32,000+291.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,448 | $122.0K | 0.00% | +37,448 | New |
| Raymond James & Associates | 35,809 | $116.4K | 0.00% | +35,809 | New |
| Cornerstone Advisory, LLC | 35,191 | $114.4K | 0.02% | +35,191 | New |
| Raymond James Financial Services Advisors, Inc. | 33,156 | $107.8K | 0.00% | +33,156 | New |
| Northern Trust Corp | 29,932 | $97.3K | 0.00% | +29,932 | New |
| CIBC Private Wealth Group, LLC | 27,238 | $91.8K | 0.00% | +27,238 | New |
| Greenwood Gearhart Inc | 25,428 | $82.6K | 0.01% | +25,428 | New |
| Goldman Sachs Group Inc | 21,556 | $70.1K | 0.00% | +21,556 | New |
| Ameriprise Financial Inc | 19,200 | $62.4K | 0.00% | +19,200 | New |
| Horizon Wealth Management, LLC | 16,799 | $54.6K | 0.01% | +16,799 | New |
| Virtu Financial LLC | 13,339 | $43.0K | 0.00% | +13,339 | New |
| Rothschild Investment LLC | 13,000 | $42.3K | 0.00% | +13,000 | New |
| Omers Administration Corp | 10,400 | $33.8K | 0.00% | +10,400 | New |
| First Manhattan Co | 10,171 | $33.1K | 0.00% | +10,171 | New |
| HighPoint Advisor Group LLC | 10,893 | $32.0K | 0.00% | +10,893 | New |
| JPMorgan Chase & Co | 9,445 | $30.7K | 0.00% | +9,445 | New |
| The PNC Financial Services Group, Inc. | 9,250 | $30.1K | 0.00% | +9,250 | New |
| Qube Research & Technologies Ltd | 5,329 | $17.3K | 0.00% | +5,329 | New |
| Tyler-Stone Wealth Management | 3,202 | $10.4K | 0.00% | +3,202 | New |
| Tuttle Tactical Management | 16,095 | $3.98K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,189 | $3.86K | 0.00% | +1,189 | New |
| North Star Investment Management Corp. | 1,000 | $3.25K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 210 | $682 | 0.00% | +210 | New |
| Wells Fargo & Company | 159 | $517 | 0.00% | +159 | New |
| UBS Group AG | 79 | $257 | 0.00% | +79 | New |
| Ancora Advisors, LLC | 1 | $3 | 0.00% | +1 | New |
| Walleye Capital LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −29,388−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −17,138−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −15,764−100.0% | Sold out |