Pinstripes Holdings, Inc. - PNSTQ
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | History | No change | 2,759,932 | 1,090 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2024 | Jun 10, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 620,721 | 245 | 0.0% | 0.0% | 2 | -1,631 | -0.26% | Q4 2024 | Mar 17, 2025 |
| VANGUARD GROUP INC | History | No change | 481,645 | 190 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| MORGAN STANLEY | History | Reduced | 455,989 | 180 | 0.0% | 0.0% | 4 | -1 | 0.0% | Q4 2024 | May 15, 2025 |
| BlackRock, Inc. | History | Added to | 364,303 | 143 | 0.0% | 0.0% | 5 | +427 | 0.12% | Q4 2024 | Feb 07, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 240,931 | 95 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Polar Asset Management Partners Inc. | History | No change | 139,900 | 55 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2024 | Feb 25, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 76,998 | 30 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2024 | Jun 06, 2025 |
| TORONTO DOMINION BANK | History | New | 73,006 | 28 | 0.0% | — | 9 | +73,006 | New | Q4 2024 | Feb 19, 2025 |
| Kovitz Investment Group Partners, LLC | History | Reduced | 71,197 | 28 | 0.0% | — | 10 | -10,171 | -12.5% | Q4 2024 | Aug 25, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 69,165 | 27 | 0.0% | — | 11 | +69,165 | New | Q4 2024 | Apr 23, 2025 |
| Lido Advisors, LLC | History | No change | 63,998 | 25 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| MAI Capital Management | History | No change | 50,000 | 19 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Global Retirement Partners, LLC | History | No change | 42,976 | 16 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2024 | Jan 31, 2025 |
| UBS Group AG | History | Added to | 39,132 | 15 | 0.0% | 0.0% | 15 | +32,574 | 496.71% | Q4 2024 | Feb 14, 2025 |
| Vise Technologies, Inc. | History | New | 35,999 | 14 | 0.0% | — | 16 | +35,999 | New | Q4 2024 | Feb 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 29,250 | 11 | 0.0% | 0.0% | 18 | +20,000 | 216.22% | Q4 2024 | Feb 07, 2025 |
| NORTHERN TRUST CORP | History | No change | 29,904 | 11 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 22,799 | 9 | 0.0% | 0.0% | 19 | -22,000 | -49.11% | Q4 2024 | Feb 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 18,089 | 7 | 0.0% | 0.0% | 20 | +12,089 | 201.48% | Q4 2024 | Feb 12, 2025 |
| JANE STREET GROUP, LLC | History | New | 15,291 | 6 | 0.0% | — | 21 | +15,291 | New | Q4 2024 | Feb 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,598 | 5 | 0.0% | — | 22 | +11,598 | New | Q4 2024 | Feb 10, 2025 |
| FIRST MANHATTAN CO. LLC. | History | No change | 10,171 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,500 | 2 | 0.0% | 0.0% | 26 | +5,330 | 245.62% | Q4 2024 | Feb 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | New | 5,086 | 2 | 0.0% | — | 25 | +5,086 | New | Q4 2024 | Feb 13, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 5,273 | 2 | 0.0% | 0.0% | 24 | -1 | -0.02% | Q4 2024 | Feb 14, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -313,592 | -100.0% | Q3 2024 | Nov 14, 2024 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2024 | Nov 14, 2024 |
| SBI Securities Co., Ltd. | History | New | 51 | 0 | — | — | — | +51 | New | Q4 2024 | Feb 06, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 52 | 0 | — | — | — | -2 | -3.7% | Q4 2024 | Feb 12, 2025 |
| Ancora Advisors LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |