Security key
06690B107
Pinstripes Holdings, Inc. - Common Stock, $0.0001 par value per share (PNST)
CUSIP: 06690B107
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Common Stock, $0.0001 par value per share
- Total 13F shares
- 103,395
- Total 13F value
- $1,181
- Share change
- -133,112
- SEC-reported price per share
- $0.01
- Number of holders
- 4
- Value change
- -$7,532
- Number of buys
- 1
- Number of sells
- 1
- Shares outstanding
- 45,042,151
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
4
Top holders
4
PNST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Pinstripes Holdings, Inc. SEC filings
Pinstripes Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 06690B107
Recent filing periods:
Ownership snapshot
Top reported holders of PNST - Pinstripes Holdings, Inc. - Common Stock, $0.0001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Oaktree Value Equity Fund...
Disclosed value leader
Dale Schwartz
Comparable rows
5/15
Latest evidence
30 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 8.6%
10 rows are not safely comparable across share classes.
13D/G row: Oaktree Value Equity Fund, L.P.
Showing 1-6 of 15 holder rows.
Quick read
Oaktree Value Equity Fund, L.P. leads the comparable SEC ownership view at 8.6%.
5 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Oaktree Value Equity Fund, L.P.'s linked filing trail.
Comparable ownership
Top 5
Oaktree Value Equity Fund, L.P.
8.6%
KKM Financial LLC
0.32%
LANDAAS & CO /WI /ADV
0.17%
ROTHSCHILD INVESTMENT LLC
0.03%
Strategic Investment Solutions, I...
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oaktree Value Equity Fund, L.P. |
13D/G
|
8.6%
|
$309,890
3,873,625 shares
|
+$62,910 | 07 Mar 2025 |
| KKM Financial LLC |
13F
Company
|
0.32%
|
$7,615
144,912 shares
|
— | 30 Jun 2025 |
| LANDAAS & CO /WI /ADV |
13F
Company
|
0.17%
|
$4,000
77,595 shares
|
— | 30 Jun 2025 |
| ROTHSCHILD INVESTMENT LLC |
13F
Company
|
0.03%
|
$683
13,000 shares
|
— | 30 Jun 2025 |
| Strategic Investment Solutions, Inc. /IL |
13F
Company
|
0%
|
$53
1,000 shares
|
— | 30 Jun 2025 |
| Dale Schwartz |
3/4/5
President and CEO, Director, 10%+ Owner
|
—
mixed-class rows
|
$99,224,840
12,403,105 shares
mixed-class rows
|
— | 09 May 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
103,395
Rows available
4
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q4 2025 Across Filers
Q4 2025 holders
0
Q3 2025 holders
4
Holder diff
4
| Investor | Q4 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend