Skip to content
Disclosery

PNSTQ PINSTRIPES HOLDINGS, INC CL A

Follow

Stock (common)

45 managers (45 13F filers) reported a position in PNSTQ shares at 2024-09-30, 7,432,604 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
45
13F filers
45
New
9
Added
5
Reduced
4
Sold out
4
Shares held by filers
7,432,604

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Brookfield Corp /ON/in group Brookfield Corp /ON/2,759,932$2.12M0.01%013F-HRTimelineGroup
GOODNOW INVESTMENT GROUP, LLC654,601$502K0.05%+248,19313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…622,352$477K<0.01%-86613F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC481,645$369K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY455,990$350K<0.01%+113F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.363,876$279K<0.01%13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…313,592$240K<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC240,931$185K<0.01%-12,46113F-HRTimelineGroup
DEBUSSY CAPITAL MANAGEMENT LP217,995$167K0.05%013F-HRTimeline
KKM Financial LLC144,912$111K0.05%013F-HRTimeline
Polar Asset Management Partners Inc.139,900$107K<0.01%013F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC100,000$76.7K<0.01%013F-HRTimelineGroup
LANDAAS & CO /WI /ADV77,595$60K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.76,998$59K<0.01%+5,00013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP75,000$58K0.03%new13F-HRTimelineGroup
Lakewood Asset Management LLC65,321$50.1K0.03%-24,18313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC63,998$49.1K<0.01%013F-HRTimelineGroup
MAI Capital Management50,000$38.3K<0.01%013F-HRTimeline
BERKSHIRE ASSET MANAGEMENT LLC/PA12,714$35K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/44,799$33.6K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC42,976$33K<0.01%013F-HRTimeline
RAYMOND JAMES & ASSOCIATES35,809$27.5K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…35,598$27K<0.01%013F-HRTimeline
Cornerstone Advisory, LLC35,191$27K<0.01%013F-HRTimeline
Raymond James Financial Services Adviso…in group RAYMOND JAMES FINANCIAL INC33,156$25.4K<0.01%013F-HRTimelineGroup
Connecticut Wealth Management, LLC32,000$24.5K<0.01%013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP29,904$22.9K<0.01%013F-HRTimelineGroup
GREENWOOD GEARHART LLC25,428$19.5K<0.01%013F-HRTimeline
Horizon Wealth Management, LLC16,799$12.9K<0.01%013F-HRTimeline
HighPoint Advisor Group LLC16,268$12.3K<0.01%+4,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,383$12K<0.01%new13F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC13,000$9.97K<0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.10,171$7.8K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,250$7.09K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,558$5.03K<0.01%-70313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,000$4.6K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,274$4.04K<0.01%+1913F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,170$1.66K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.1,000$767<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,000$767<0.01%new13F-HRTimeline
Tuttle Capital Management, LLC16,095$174<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO54$41<0.01%new13F-HR/ATimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC1$1<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
NorthCoast Asset Management LLC81,368$62new13F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.