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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 139,900 | $0 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 16,095 | $2.47K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $2.75K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 3,202 | $8.81K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,255 | $14.5K | 0.00% | −143,828−96.5% | Reduced |
| UBS Group AG | 7,261 | $20.0K | 0.00% | +7,182+9,091.1% | Added |
| The PNC Financial Services Group, Inc. | 9,250 | $25.4K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 12,268 | $27.0K | 0.00% | +1,375+12.6% | Added |
| First Manhattan Co | 10,171 | $28.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 12,714 | $35.0K | 0.00% | +12,714 | New |
| Rothschild Investment LLC | 13,000 | $35.8K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 16,799 | $46.2K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,200 | $52.8K | 0.00% | +19,041+11,975.5% | Added |
| Greenwood Gearhart Inc | 25,428 | $69.9K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 29,904 | $82.2K | 0.00% | −28−0.1% | Reduced |
| Connecticut Wealth Management, LLC | 32,000 | $88.0K | 0.00% | +32,000 | New |
| Raymond James Financial Services Advisors, Inc. | 33,156 | $91.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 35,191 | $96.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,598 | $98.0K | 0.00% | −1,850−4.9% | Reduced |
| Raymond James & Associates | 35,809 | $98.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 42,976 | $118.2K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 50,000 | $137.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 63,998 | $176.0K | 0.00% | 00.0% | Unchanged |
| Cooperman Leon G | 68,824 | $189.3K | 0.01% | +68,824 | New |
| Advisor Group Holdings, Inc. | 71,998 | $198.0K | 0.00% | +71,998 | New |
| Landaas & Co | 77,595 | $213.0K | 0.06% | −11,000−12.4% | Reduced |
| Lakewood Asset Management LLC | 89,504 | $246.1K | 0.17% | −2,520−2.7% | Reduced |
| CNH Partners LLC | 100,000 | $275.0K | 0.01% | 00.0% | Unchanged |
| KKM Financial LLC | 144,912 | $398.5K | 0.19% | +144,912 | New |
| Boston Partners | 147,484 | $405.6K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 217,995 | $599.5K | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 253,392 | $697.1K | 0.00% | +69,111+37.5% | Added |
| BlackRock Inc. | 304,551 | $837.5K | 0.00% | +7,339+2.5% | Added |
| Goodnow Investment Group, LLC | 406,408 | $1.12M | 0.13% | +406,408 | New |
| Morgan Stanley | 455,989 | $1.25M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 481,645 | $1.32M | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 623,218 | $1.71M | 0.00% | −767−0.1% | Reduced |
| Brookfield Asset Management Inc. | 2,759,932 | $7.59M | 0.05% | 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 |