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, Q3 2024
Institutional positions in Pinstripes Holdings, Inc. as of Sep 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
- 44
- +6 vs. Q2 2024
- Shares held
- 7.43M
- +883.5K (+13.5%) vs. Q2 2024
- Total value
- $5.65M
- −$11.9M (−67.9%) vs. Q2 2024
- New holders
- 10
- 5 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 2,759,932 | $2.12M | 0.01% | 00.0% | Unchanged |
| Goodnow Investment Group, LLC | 654,601 | $502.0K | 0.05% | +248,193+61.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 622,352 | $477.3K | 0.00% | −866−0.1% | Reduced |
| Vanguard Group Inc | 481,645 | $369.4K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 455,990 | $349.7K | 0.00% | +10.0% | Added |
| BlackRock, Inc. | 363,876 | $279.1K | 0.00% | +363,876 | New |
| Rockefeller Capital Management L.P. | 313,592 | $240.5K | 0.00% | +313,592 | New |
| Geode Capital Management, LLC | 240,931 | $184.8K | 0.00% | −12,461−4.9% | Reduced |
| Vivaldi Capital Management, LLC | 217,995 | $167.2K | 0.05% | 00.0% | Unchanged |
| KKM Financial LLC | 144,912 | $111.1K | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 139,900 | $107.3K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $76.7K | 0.00% | 00.0% | Unchanged |
| Landaas & Co | 77,595 | $60.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 76,998 | $59.0K | 0.00% | +5,000+6.9% | Added |
| Kepos Capital LP | 75,000 | $58.0K | 0.03% | +75,000 | New |
| Lakewood Asset Management LLC | 65,321 | $50.1K | 0.03% | −24,183−27.0% | Reduced |
| Lido Advisors, LLC | 63,998 | $49.1K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 50,000 | $38.3K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 12,714 | $35.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 44,799 | $33.6K | 0.00% | +44,799 | New |
| Global Retirement Partners, LLC | 42,976 | $33.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 35,809 | $27.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,598 | $27.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 35,191 | $27.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 33,156 | $25.4K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 32,000 | $24.5K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,904 | $22.9K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 25,428 | $19.5K | 0.00% | 00.0% | Unchanged |
| Horizon Wealth Management, LLC | 16,799 | $12.9K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 16,268 | $12.3K | 0.00% | +4,000+32.6% | Added |
| Virtu Financial LLC | 15,383 | $12.0K | 0.00% | +15,383 | New |
| Rothschild Investment LLC | 13,000 | $9.97K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10,171 | $7.80K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 9,250 | $7.09K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,558 | $5.03K | 0.00% | −703−9.7% | Reduced |
| National Bank of Canada | 6,000 | $4.60K | 0.00% | +6,000 | New |
| Bank of America Corp | 5,274 | $4.04K | 0.00% | +19+0.4% | Added |
| Tower Research Capital LLC (TRC) | 2,170 | $1.66K | 0.00% | +2,170 | New |
| North Star Investment Management Corp. | 1,000 | $767 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,000 | $767 | 0.00% | +1,000 | New |
| Tuttle Tactical Management | 16,095 | $174 | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 81,368 | $62 | 0.00% | +81,368 | New |
| JPMorgan Chase & Co | 54 | $41 | 0.00% | +54 | New |
| Ancora Advisors, LLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Boston Partners | 0 | $0 | 0.00% | −147,484−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −68,824−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −3,202−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |