Pinstripes HoldingsPNSTQ
13F holders, Q3 2024 (September 30)44holders +5
9new positions
4sold out
$0.77avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Pinstripes Holdings Inc. (PNSTQ) in their 13F filings, up 5 from Q2 2024. 9 opened new positions and 4 sold out. The largest holders were Brookfield Corp ($2.1M), Goodnow Investment Group, LLC ($502K) and Wealth Enhancement Advisory Services, LLC ($477K).
- Company
- Pinstripes Holdings Inc.
- CUSIP
- 06690B107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $413K |
| Exits | 4 | $656K |
All 13F filers, Q2 2024 → Q3 2024: 796,579 shares bought and 276,923 shares sold, net +519,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Brookfield Corp | 0.01% | No change | 2,759,932 | $2.1M |
| Goodnow Investment Group, LLC | 0.05% | Add +61.1% | 654,601 | $502K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.1% | 622,352 | $477K |
| Vanguard Group Inc. | 0.00% | No change | 481,645 | $369K |
| Morgan Stanley | 0.00% | Add +0.0% | 455,990 | $350K |
| BlackRock, Inc. | 0.00% | — | 363,876 | $279K |
| Rockefeller Capital Management L.P. | 0.00% | New | 313,592 | $240K |
| Geode Capital Management, LLC | 0.00% | Reduce -4.9% | 240,931 | $185K |
| Debussy Capital Management LP | 0.05% | No change | 217,995 | $167K |
| KKM Financial LLC | 0.06% | No change | 144,912 | $111K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 139,900 | $107K |
| AQR Arbitrage LLC | 0.00% | No change | 100,000 | $77K |
| NorthCoast Asset Management LLC | 0.00% | New | 81,368 | $62K |
| Landaas & Co. /Wi | 0.02% | No change | 77,595 | $60K |
| Osaic Holdings, Inc. | 0.00% | Add +6.9% | 76,998 | $59K |
| Kepos Capital LP | 0.03% | New | 75,000 | $58K |
| Lakewood Asset Management LLC | 0.03% | Reduce -27.0% | 65,321 | $50K |
| Lido Advisors, LLC | 0.00% | No change | 63,998 | $49K |
| MAI Capital Management | 0.00% | No change | 50,000 | $38K |
| Berkshire Asset Management LLC | 0.00% | No change | 12,714 | $35K |
| Bank of Montreal | 0.00% | New | 44,799 | $34K |
| Global Retirement Partners, LLC | 0.00% | No change | 42,976 | $33K |
| Raymond James & Associates | 0.00% | No change | 35,809 | $27K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 35,598 | $27K |
| Cornerstone Advisory, LLC | 0.00% | No change | 35,191 | $27K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 33,156 | $25K |
| Connecticut Wealth Management, LLC | 0.00% | No change | 32,000 | $25K |
| Northern Trust Corp. | 0.00% | No change | 29,904 | $23K |
| Greenwood Gearhart LLC | 0.00% | No change | 25,428 | $20K |
| Horizon Wealth Management, LLC | 0.00% | No change | 16,799 | $13K |
| HighPoint Advisor Group LLC | 0.00% | Add +32.6% | 16,268 | $12K |
| Virtu Financial LLC | 0.00% | New | 15,383 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 13,000 | $10K |
| First Manhattan Co. Llc. | 0.00% | No change | 10,171 | $8K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 9,250 | $7K |
| UBS Group AG | 0.00% | Reduce -9.7% | 6,558 | $5K |
| National Bank of Canada | 0.00% | New | 6,000 | $5K |
| Bank of America Corp. | 0.00% | Add +0.4% | 5,274 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2,170 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 1,000 | $767 |
| North Star Investment Management Corp. | 0.00% | No change | 1,000 | $767 |
| Tuttle Capital Management, LLC | 0.00% | No change | 16,095 | $174 |
| JPMorgan Chase & Co. | 0.00% | New | 54 | $41 |
| Ancora Advisors LLC | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is PNSTQ's weight in each manager's 13F, not the share of Pinstripes Holdings Inc. the manager owns.