Pinstripes HoldingsPNSTQ
13F holders, Q2 2024 (June 30)39holders −5
6new positions
11sold out
1famous investor
$2.69avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding Pinstripes Holdings Inc. (PNSTQ) in their 13F filings, down 5 from Q1 2024. 6 opened new positions and 11 sold out. The largest holders were Brookfield Corp ($7.6M), Wealth Enhancement Advisory Services, LLC ($1.7M) and Vanguard Group Inc. ($1.3M). One famous investor held it Leon Cooperman (0.0% of Omega Advisors (Leon Cooperman)'s portfolio).
- Company
- Pinstripes Holdings Inc.
- CUSIP
- 06690B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 11 | $753K |
All 13F filers, Q1 2024 → Q2 2024: 840,904 shares bought and 390,754 shares sold, net +450,150 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Brookfield Corp | 0.05% | No change | 2,759,932 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 623,218 | $1.7M |
| Vanguard Group Inc. | 0.00% | No change | 481,645 | $1.3M |
| Morgan Stanley | 0.00% | No change | 455,989 | $1.3M |
| Goodnow Investment Group, LLC | 0.13% | New | 406,408 | $1.1M |
| BlackRock Inc. | 0.00% | Add +2.5% | 304,551 | $838K |
| Geode Capital Management, LLC | 0.00% | Add +37.5% | 253,392 | $697K |
| Debussy Capital Management LP | 0.17% | No change | 217,995 | $599K |
| Boston Partners | 0.00% | No change | 147,484 | $406K |
| KKM Financial LLC | 0.19% | New | 144,912 | $399K |
| AQR Arbitrage LLC | 0.01% | No change | 100,000 | $275K |
| Lakewood Asset Management LLC | 0.17% | Reduce -2.7% | 89,504 | $246K |
| Landaas & Co. /Wi | 0.06% | Reduce -12.4% | 77,595 | $213K |
| Osaic Holdings, Inc. | 0.00% | New | 71,998 | $198K |
| Omega Advisors (Leon Cooperman) | 0.01% | New | 68,824 | $189K |
| Lido Advisors, LLC | 0.00% | No change | 63,998 | $176K |
| MAI Capital Management | 0.00% | No change | 50,000 | $138K |
| Global Retirement Partners, LLC | 0.00% | No change | 42,976 | $118K |
| Raymond James & Associates | 0.00% | No change | 35,809 | $98K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.9% | 35,598 | $98K |
| Cornerstone Advisory, LLC | 0.01% | No change | 35,191 | $97K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 33,156 | $91K |
| Connecticut Wealth Management, LLC | 0.00% | New | 32,000 | $88K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 29,904 | $82K |
| Greenwood Gearhart LLC | 0.01% | No change | 25,428 | $70K |
| Wells Fargo & Company | 0.00% | Add +11975.5% | 19,200 | $53K |
| Horizon Wealth Management, LLC | 0.01% | No change | 16,799 | $46K |
| Rothschild Investment LLC | 0.00% | No change | 13,000 | $36K |
| Berkshire Asset Management LLC | 0.00% | New | 12,714 | $35K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,171 | $28K |
| HighPoint Advisor Group LLC | 0.00% | Add +12.6% | 12,268 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,250 | $25K |
| UBS Group AG | 0.00% | Add +9091.1% | 7,261 | $20K |
| Bank of America Corp. | 0.00% | Reduce -96.5% | 5,255 | $14K |
| Tyler-Stone Wealth Management | 0.00% | No change | 3,202 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $3K |
| Tuttle Capital Management, LLC | 0.01% | No change | 16,095 | $2K |
| Ancora Advisors LLC | 0.00% | No change | 1 | $3 |
| Polar Asset Management Partners Inc. | 0.00% | No change | 139,900 | $0 |
"% of holder's portfolio" is PNSTQ's weight in each manager's 13F, not the share of Pinstripes Holdings Inc. the manager owns.