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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 2025

Institutional positions in Pinstripes Holdings, Inc. as of Mar 31, 2025. 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

PNST is no longer listed, and 13F filings after Q4 2024 list far fewer holders. See Q4 2024

Institutional holders
8
−34 vs. Q4 2024
Shares held
369.3K
−6.59M (−94.7%) vs. Q4 2024
Total value
$29.7K
−$2.73M (−98.9%) vs. Q4 2024
New holders
1
1 more added
Sold out
35
0 more reduced

2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2025: 8 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 35 institutionsQ2 2022: 53 institutionsQ3 2022: 53 institutionsQ4 2022: 58 institutionsQ1 2023: 59 institutionsQ2 2023: 24 institutionsQ3 2023: 24 institutionsQ4 2023: 10 institutionsQ1 2024: 44 institutionsQ2 2024: 39 institutionsQ3 2024: 44 institutionsQ4 2024: 44 institutionsQ1 2025: 8 institutionsQ2 2025: 5 institutionsQ3 2025: 4 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2025: $29.7K
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $106.4MQ2 2022: $180.7MQ3 2022: $193.9MQ4 2022: $219.8MQ1 2023: $232.4MQ2 2023: $37.6MQ3 2023: $41.6MQ4 2023: $7.87MQ1 2024: $20.7MQ2 2024: $18.4MQ3 2024: $5.65MQ4 2024: $2.79MQ1 2025: $29.7KQ2 2025: $12.4KQ3 2025: $1.18KQ4 2025: $0Q1 2026: $0Q2 2026: $1
Institutions holding PNST and their total value by quarter
QuarterHoldersValue
Q2 20261$1
Q1 20261$0
Q4 20251$0
Q3 20254$1.18K
Q2 20255$12.4K
Q1 20258$29.7K
Q4 202444$2.79M
Q3 202444$5.65M
Q2 202439$18.4M
Q1 202444$20.7M
Q4 202310$7.87M
Q3 202324$41.6M
Q2 202324$37.6M
Q1 202359$232.4M
Q4 202258$219.8M
Q3 202253$193.9M
Q2 202253$180.7M
Q1 202235$106.4M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Pinstripes Holdings, Inc.; share changes are against Q4 2024.

Institutions holding PNST in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
KKM Financial LLC144,912$11.6K0.00%00.0%Unchanged
Landaas & Co77,595$6.00K0.00%00.0%Unchanged
Kovitz Investment Group Partners, LLC71,197$5.70K0.00%00.0%Unchanged
Commonwealth Equity Services, LLC45,729$4.00K0.00%+34,131+294.3%Added
XTX Topco Ltd15,900$1.27K0.00%+15,900New
Rothschild Investment LLC13,000$1.04K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.1,000$800.00%00.0%Unchanged
Ancora Advisors, LLC1$00.00%00.0%Unchanged
Brookfield Asset Management Inc.0$00.00%−2,759,932−100.0%Sold out
Goodnow Investment Group, LLC0$00.00%−624,131−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−620,721−100.0%Sold out
Vanguard Group Inc0$00.00%−481,645−100.0%Sold out
Morgan Stanley0$00.00%−455,989−100.0%Sold out
BlackRock, Inc.0$00.00%−364,303−100.0%Sold out
Geode Capital Management, LLC0$00.00%−240,931−100.0%Sold out
Vivaldi Capital Management, LLC0$00.00%−217,995−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−139,900−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−76,998−100.0%Sold out
Toronto Dominion Bank0$00.00%−73,006−100.0%Sold out
Raymond James Financial Inc0$00.00%−69,165−100.0%Sold out
Lido Advisors, LLC0$00.00%−63,998−100.0%Sold out
MAI Capital Management0$00.00%−50,000−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−45,342−100.0%Sold out
UBS Group AG0$00.00%−39,132−100.0%Sold out
Cambridge Investment Research Advisors, Inc.0$00.00%−35,598−100.0%Sold out
Connecticut Wealth Management, LLC0$00.00%−32,000−100.0%Sold out
Lakewood Asset Management LLC0$00.00%−30,210−100.0%Sold out
Northern Trust Corp0$00.00%−29,904−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−29,250−100.0%Sold out
Greenwood Gearhart Inc0$00.00%−25,428−100.0%Sold out
Bank of Montreal0$00.00%−22,799−100.0%Sold out
National Bank of Canada0$00.00%−18,089−100.0%Sold out
Horizon Wealth Management, LLC0$00.00%−16,799−100.0%Sold out
Jane Street Group, LLC0$00.00%−15,291−100.0%Sold out
Virtu Financial LLC0$00.00%−13,681−100.0%Sold out
Berkshire Asset Management LLC0$00.00%−12,714−100.0%Sold out
HighPoint Advisor Group LLC0$00.00%−11,268−100.0%Sold out
First Manhattan Co0$00.00%−10,171−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−7,500−100.0%Sold out
Bank of America Corp0$00.00%−5,273−100.0%Sold out
Wells Fargo & Company0$00.00%−5,086−100.0%Sold out
JPMorgan Chase & Co0$00.00%−52−100.0%Sold out
SBI Securities Co., Ltd.0$00.00%−51−100.0%Sold out
Global Retirement Partners, LLC––––Not filed
Vise Technologies, Inc.––––Not filed