Pinstripes HoldingsPNSTQ 13F holders, Q1 2024 (March 31) 44 holders
$3.23 avg. 13F price*
At the end of Q1 2024 , 44 institutions reported holding Pinstripes Holdings Inc. (PNSTQ) in their 13F filings. The largest holders were Brookfield Corp ($9.0M), Wealth Enhancement Advisory Services, LLC ($2.0M) and Vanguard Group Inc. ($1.6M).
Company Pinstripes Holdings Inc.
CUSIP 06690B107
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 38 $19.1M Exits 4 $1.1M
Ownership 44 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Brookfield Corp 0.05% New 2,759,932 $9.0M Wealth Enhancement Advisory Services, LLC 0.01% New 623,985 $2.0M Vanguard Group Inc. 0.00% New 481,645 $1.6M Morgan Stanley 0.00% New 455,989 $1.5M BlackRock Inc. 0.00% New 297,212 $966K Debussy Capital Management LP 0.19% No change 217,995 $654K Geode Capital Management, LLC 0.00% New 184,281 $599K Bank of America Corp. 0.00% New 149,083 $485K Boston Partners 0.00% New 147,484 $479K Polar Asset Management Partners Inc. 0.02% Reduce -75.0% 139,900 $441K AQR Arbitrage LLC 0.02% No change 100,000 $325K Lakewood Asset Management LLC 0.20% New 92,024 $299K Landaas & Co. /Wi 0.09% New 88,595 $288K Lincoln National Corp. 0.00% New 71,998 $234K Lido Advisors, LLC 0.00% New 63,998 $208K Creative Planning 0.00% New 50,857 $165K MAI Capital Management 0.00% New 50,000 $163K Global Retirement Partners, LLC 0.01% Add +291.6% 42,976 $140K Cambridge Investment Research Advisors, Inc. 0.00% New 37,448 $122K Raymond James & Associates 0.00% New 35,809 $116K Cornerstone Advisory, LLC 0.02% New 35,191 $114K Raymond James Financial Services Advisors, Inc. 0.00% New 33,156 $108K Northern Trust Corp. 0.00% New 29,932 $97K CIBC Private Wealth Group LLC 0.00% New 27,238 $92K Greenwood Gearhart LLC 0.01% New 25,428 $83K Goldman Sachs Group Inc. 0.00% New 21,556 $70K Ameriprise Financial Inc. 0.00% New 19,200 $62K Horizon Wealth Management, LLC 0.01% New 16,799 $55K Virtu Financial LLC 0.00% New 13,339 $43K Rothschild Investment LLC 0.00% New 13,000 $42K OMERS ADMINISTRATION Corp 0.00% New 10,400 $34K First Manhattan Co. Llc. 0.00% New 10,171 $33K HighPoint Advisor Group LLC 0.00% New 10,893 $32K JPMorgan Chase & Co. 0.00% New 9,445 $31K PNC Financial Services Group, Inc. 0.00% New 9,250 $30K Qube Research & Technologies Ltd 0.00% New 5,329 $17K Tyler-Stone Wealth Management 0.00% New 3,202 $10K Tuttle Capital Management, LLC 0.03% No change 16,095 $4K Tower Research Capital LLC (TRC) 0.00% New 1,189 $4K North Star Investment Management Corp. 0.00% No change 1,000 $3K Wolverine Asset Management LLC 0.00% New 210 $682 Wells Fargo & Company 0.00% New 159 $517 UBS Group AG 0.00% New 79 $257 Ancora Advisors LLC 0.00% New 1 $3
"% of holder's portfolio" is PNSTQ's weight in each manager's 13F, not the share of Pinstripes Holdings Inc. the manager owns.