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
PNST is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 51 | $20 | 0.00% | +51 | New |
| JPMorgan Chase & Co | 52 | $21 | 0.00% | −2−3.7% | Reduced |
| Strategic Investment Solutions, Inc. | 1,000 | $395 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,086 | $2.01K | 0.00% | +5,086 | New |
| Bank of America Corp | 5,273 | $2.08K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,500 | $2.96K | 0.00% | +5,330+245.6% | Added |
| First Manhattan Co | 10,171 | $4.02K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,268 | $4.39K | 0.00% | −5,000−30.7% | Reduced |
| Berkshire Asset Management LLC | 12,714 | $4.83K | 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 |
| Rothschild Investment LLC | 13,000 | $5.13K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,291 | $6.04K | 0.00% | +15,291 | New |
| Horizon Wealth Management, LLC | 16,799 | $6.64K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 18,089 | $7.14K | 0.00% | +12,089+201.5% | Added |
| Bank of Montreal | 22,799 | $9.01K | 0.00% | −22,000−49.1% | Reduced |
| Greenwood Gearhart Inc | 25,428 | $10.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,250 | $11.6K | 0.00% | +20,000+216.2% | Added |
| Northern Trust Corp | 29,904 | $11.8K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 30,210 | $11.9K | 0.01% | −35,111−53.8% | Reduced |
| Connecticut Wealth Management, LLC | 32,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 35,598 | $14.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 35,999 | $14.2K | 0.00% | +35,999 | New |
| UBS Group AG | 39,132 | $15.5K | 0.00% | +32,574+496.7% | Added |
| Global Retirement Partners, LLC | 42,976 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 45,342 | $17.0K | 0.00% | +10,151+28.8% | Added |
| MAI Capital Management | 50,000 | $19.8K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 63,998 | $25.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 69,165 | $27.3K | 0.00% | +69,165 | New |
| Kovitz Investment Group Partners, LLC | 71,197 | $28.1K | 0.00% | −10,171−12.5% | Reduced |
| Toronto Dominion Bank | 73,006 | $28.8K | 0.00% | +73,006 | New |
| Advisor Group Holdings, Inc. | 76,998 | $30.4K | 0.00% | 00.0% | Unchanged |
| Landaas & Co | 77,595 | $31.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 139,900 | $55.3K | 0.00% | 00.0% | Unchanged |
| KKM Financial LLC | 144,912 | $57.2K | 0.02% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 217,995 | $95.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 240,931 | $95.2K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 364,303 | $143.9K | 0.00% | +427+0.1% | Added |
| Morgan Stanley | 455,989 | $180.1K | 0.00% | −10.0% | Reduced |
| Vanguard Group Inc | 481,645 | $190.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 620,721 | $245.2K | 0.00% | −1,631−0.3% | Reduced |
| Goodnow Investment Group, LLC | 624,131 | $246.5K | 0.02% | −30,470−4.7% | Reduced |
| Brookfield Asset Management Inc. | 2,759,932 | $1.09M | 0.01% | 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 |