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, Q2 2024
Institutional positions in Pinstripes Holdings, Inc. as of Jun 30, 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
- 39
- −5 vs. Q1 2024
- Shares held
- 6.85M
- +450.1K (+7.0%) vs. Q1 2024
- Total value
- $18.4M
- −$2.28M (−11.0%) vs. Q1 2024
- New holders
- 6
- 5 more added
- Sold out
- 11
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 2,759,932 | $7.59M | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 623,218 | $1.71M | 0.00% | −767−0.1% | Reduced |
| Vanguard Group Inc | 481,645 | $1.32M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 455,989 | $1.25M | 0.00% | 00.0% | Unchanged |
| Goodnow Investment Group, LLC | 406,408 | $1.12M | 0.13% | +406,408 | New |
| BlackRock Inc. | 304,551 | $837.5K | 0.00% | +7,339+2.5% | Added |
| Geode Capital Management, LLC | 253,392 | $697.1K | 0.00% | +69,111+37.5% | Added |
| Vivaldi Capital Management, LLC | 217,995 | $599.5K | 0.17% | 00.0% | Unchanged |
| Boston Partners | 147,484 | $405.6K | 0.00% | 00.0% | Unchanged |
| KKM Financial LLC | 144,912 | $398.5K | 0.19% | +144,912 | New |
| CNH Partners LLC | 100,000 | $275.0K | 0.01% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 89,504 | $246.1K | 0.17% | −2,520−2.7% | Reduced |
| Landaas & Co | 77,595 | $213.0K | 0.06% | −11,000−12.4% | Reduced |
| Advisor Group Holdings, Inc. | 71,998 | $198.0K | 0.00% | +71,998 | New |
| Cooperman Leon G | 68,824 | $189.3K | 0.01% | +68,824 | New |
| Lido Advisors, LLC | 63,998 | $176.0K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 50,000 | $137.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42,976 | $118.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 35,809 | $98.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,598 | $98.0K | 0.00% | −1,850−4.9% | Reduced |
| Cornerstone Advisory, LLC | 35,191 | $96.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,156 | $91.2K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 32,000 | $88.0K | 0.00% | +32,000 | New |
| Northern Trust Corp | 29,904 | $82.2K | 0.00% | −28−0.1% | Reduced |
| Greenwood Gearhart Inc | 25,428 | $69.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,200 | $52.8K | 0.00% | +19,041+11,975.5% | Added |
| Horizon Wealth Management, LLC | 16,799 | $46.2K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 13,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 12,714 | $35.0K | 0.00% | +12,714 | New |
| First Manhattan Co | 10,171 | $28.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 12,268 | $27.0K | 0.00% | +1,375+12.6% | Added |
| The PNC Financial Services Group, Inc. | 9,250 | $25.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,261 | $20.0K | 0.00% | +7,182+9,091.1% | Added |
| Bank of America Corp | 5,255 | $14.5K | 0.00% | −143,828−96.5% | Reduced |
| Tyler-Stone Wealth Management | 3,202 | $8.81K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 16,095 | $2.47K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 139,900 | $0 | 0.00% | 00.0% | Unchanged |
| Lincoln National Corp | 0 | $0 | 0.00% | −71,998−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −50,857−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −27,238−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −21,556−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9,445−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,189−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |