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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 1 | $3 | 0.00% | +1 | New |
| UBS Group AG | 79 | $257 | 0.00% | +79 | New |
| Wells Fargo & Company | 159 | $517 | 0.00% | +159 | New |
| Wolverine Asset Management LLC | 210 | $682 | 0.00% | +210 | New |
| North Star Investment Management Corp. | 1,000 | $3.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,189 | $3.86K | 0.00% | +1,189 | New |
| Tuttle Tactical Management | 16,095 | $3.98K | 0.03% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 3,202 | $10.4K | 0.00% | +3,202 | New |
| Qube Research & Technologies Ltd | 5,329 | $17.3K | 0.00% | +5,329 | New |
| The PNC Financial Services Group, Inc. | 9,250 | $30.1K | 0.00% | +9,250 | New |
| JPMorgan Chase & Co | 9,445 | $30.7K | 0.00% | +9,445 | New |
| HighPoint Advisor Group LLC | 10,893 | $32.0K | 0.00% | +10,893 | New |
| First Manhattan Co | 10,171 | $33.1K | 0.00% | +10,171 | New |
| Omers Administration Corp | 10,400 | $33.8K | 0.00% | +10,400 | New |
| Rothschild Investment LLC | 13,000 | $42.3K | 0.00% | +13,000 | New |
| Virtu Financial LLC | 13,339 | $43.0K | 0.00% | +13,339 | New |
| Horizon Wealth Management, LLC | 16,799 | $54.6K | 0.01% | +16,799 | New |
| Ameriprise Financial Inc | 19,200 | $62.4K | 0.00% | +19,200 | New |
| Goldman Sachs Group Inc | 21,556 | $70.1K | 0.00% | +21,556 | New |
| Greenwood Gearhart Inc | 25,428 | $82.6K | 0.01% | +25,428 | New |
| CIBC Private Wealth Group, LLC | 27,238 | $91.8K | 0.00% | +27,238 | New |
| Northern Trust Corp | 29,932 | $97.3K | 0.00% | +29,932 | New |
| Raymond James Financial Services Advisors, Inc. | 33,156 | $107.8K | 0.00% | +33,156 | New |
| Cornerstone Advisory, LLC | 35,191 | $114.4K | 0.02% | +35,191 | New |
| Raymond James & Associates | 35,809 | $116.4K | 0.00% | +35,809 | New |
| Cambridge Investment Research Advisors, Inc. | 37,448 | $122.0K | 0.00% | +37,448 | New |
| Global Retirement Partners, LLC | 42,976 | $139.7K | 0.01% | +32,000+291.5% | Added |
| MAI Capital Management | 50,000 | $162.5K | 0.00% | +50,000 | New |
| Creative Planning | 50,857 | $165.3K | 0.00% | +50,857 | New |
| Lido Advisors, LLC | 63,998 | $208.0K | 0.00% | +63,998 | New |
| Lincoln National Corp | 71,998 | $234.0K | 0.00% | +71,998 | New |
| Landaas & Co | 88,595 | $288.0K | 0.09% | +88,595 | New |
| Lakewood Asset Management LLC | 92,024 | $299.1K | 0.20% | +92,024 | New |
| CNH Partners LLC | 100,000 | $325.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 139,900 | $440.9K | 0.01% | −419,700−75.0% | Reduced |
| Boston Partners | 147,484 | $479.3K | 0.00% | +147,484 | New |
| Bank of America Corp | 149,083 | $484.5K | 0.00% | +149,083 | New |
| Geode Capital Management, LLC | 184,281 | $598.9K | 0.00% | +184,281 | New |
| Vivaldi Capital Management, LLC | 217,995 | $654.0K | 0.19% | 00.0% | Unchanged |
| BlackRock Inc. | 297,212 | $965.9K | 0.00% | +297,212 | New |
| Morgan Stanley | 455,989 | $1.48M | 0.00% | +455,989 | New |
| Vanguard Group Inc | 481,645 | $1.57M | 0.00% | +481,645 | New |
| Wealth Enhancement Advisory Services, LLC | 623,985 | $2.03M | 0.01% | +623,985 | New |
| Brookfield Asset Management Inc. | 2,759,932 | $8.97M | 0.05% | +2,759,932 | 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 |