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, Q4 2024
Institutional positions in Pinstripes Holdings, Inc. as of Dec 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
- +2 vs. Q3 2024
- Shares held
- 7.04M
- −321.0K (−4.4%) vs. Q3 2024
- Total value
- $2.79M
- −$2.81M (−50.2%) vs. Q3 2024
- New holders
- 7
- 6 more added
- Sold out
- 5
- 10 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 2,759,932 | $1.09M | 0.01% | 00.0% | Unchanged |
| Goodnow Investment Group, LLC | 624,131 | $246.5K | 0.02% | −30,470−4.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 620,721 | $245.2K | 0.00% | −1,631−0.3% | Reduced |
| Vanguard Group Inc | 481,645 | $190.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 455,989 | $180.1K | 0.00% | −10.0% | Reduced |
| BlackRock, Inc. | 364,303 | $143.9K | 0.00% | +427+0.1% | Added |
| Geode Capital Management, LLC | 240,931 | $95.2K | 0.00% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 217,995 | $95.0K | 0.01% | 00.0% | Unchanged |
| KKM Financial LLC | 144,912 | $57.2K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 139,900 | $55.3K | 0.00% | 00.0% | Unchanged |
| Landaas & Co | 77,595 | $31.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 76,998 | $30.4K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 73,006 | $28.8K | 0.00% | +73,006 | New |
| Kovitz Investment Group Partners, LLC | 71,197 | $28.1K | 0.00% | −10,171−12.5% | Reduced |
| Raymond James Financial Inc | 69,165 | $27.3K | 0.00% | +69,165 | New |
| Lido Advisors, LLC | 63,998 | $25.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 50,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 45,342 | $17.0K | 0.00% | +10,151+28.8% | Added |
| Global Retirement Partners, LLC | 42,976 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,132 | $15.5K | 0.00% | +32,574+496.7% | Added |
| Vise Technologies, Inc. | 35,999 | $14.2K | 0.00% | +35,999 | New |
| Cambridge Investment Research Advisors, Inc. | 35,598 | $14.0K | 0.00% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 32,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 30,210 | $11.9K | 0.01% | −35,111−53.8% | Reduced |
| Northern Trust Corp | 29,904 | $11.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,250 | $11.6K | 0.00% | +20,000+216.2% | Added |
| Greenwood Gearhart Inc | 25,428 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 22,799 | $9.01K | 0.00% | −22,000−49.1% | Reduced |
| National Bank of Canada | 18,089 | $7.14K | 0.00% | +12,089+201.5% | Added |
| Horizon Wealth Management, LLC | 16,799 | $6.64K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,291 | $6.04K | 0.00% | +15,291 | New |
| Rothschild Investment LLC | 13,000 | $5.13K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,681 | $5.00K | 0.00% | −1,702−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,598 | $5.00K | 0.00% | +11,598 | New |
| Berkshire Asset Management LLC | 12,714 | $4.83K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,268 | $4.39K | 0.00% | −5,000−30.7% | Reduced |
| First Manhattan Co | 10,171 | $4.02K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,500 | $2.96K | 0.00% | +5,330+245.6% | Added |
| Bank of America Corp | 5,273 | $2.08K | 0.00% | −10.0% | Reduced |
| Wells Fargo & Company | 5,086 | $2.01K | 0.00% | +5,086 | New |
| Strategic Investment Solutions, Inc. | 1,000 | $395 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 52 | $21 | 0.00% | −2−3.7% | Reduced |
| SBI Securities Co., Ltd. | 51 | $20 | 0.00% | +51 | New |
| Ancora Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −313,592−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −16,095−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |