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Disclosery

PTRN PATTERN GROUP INC

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COM SER A (common), issuer CIK 1811935

138 managers (145 13F filers) reported a position in PTRN shares at 2026-06-30, 64,500,657 shares in all. 76 filers opened a position and 19 filers sold out during the quarter.

Managers
138
13F filers
145
New
76
Added
41
Reduced
22
Sold out
19
Shares held by filers
64,500,657

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Knox Lane LP18,976,542$478M100%-9,200,00013F-HRTimeline
VANGUARD GROUP INCgroup of 6 filers holding3,912,896$98.6M+1,952,056Timeline
WASATCH ADVISORS LP3,135,129$79M0.52%+692,73513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,437,701$61.4M<0.01%+2,098,65013F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,978,332$49.8M0.06%+7,65513F-HRTimelineGroup
LORD, ABBETT & CO. LLC1,976,872$49.8M0.14%+1,377,81113F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,808,382$47.9M0.07%-293,16313F-HRTimelineGroup
NORGES BANK1,882,887$47.4M<0.01%new13F-HRTimeline
Capital World Investors1,799,081$45.3M0.01%+49,08113F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,766,546$44.5M0.11%-954,54513F-HRTimelineGroup
WESTFIELD CAPITAL MANAGEMENT CO LP1,656,169$41.7M0.14%+483,27813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,330,609$32.6M<0.01%+1,316,29613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.1,095,801$27.6M<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,091,358$27.5M0.02%+664,53013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,082,156$27.3M0.01%+1,025,49813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/981,285$24.7M<0.01%+839,53213F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC969,390$24.4M0.09%new13F-HRTimeline
GILDER GAGNON HOWE & CO LLC928,703$23.4M0.24%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.912,917$23M0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC898,691$22.6M0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC890,592$22.4M<0.01%+498,79513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC863,660$21.8M0.01%+644,96113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP757,605$19.1M<0.01%+630,47113F-HRTimelineGroup
BLAIR WILLIAM & CO/IL703,580$17.7M0.05%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY591,370$14.9M<0.01%+461,07213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.466,711$11.8M0.02%new13F-HRTimelineGroup
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…400,000$10.1M0.01%new13F-HRTimelineGroup
Ghisallo Capital Management LLC380,000$9.57M0.19%+180,00013F-HRTimeline
G2 Investment Partners Management LLC375,045$9.45M1.72%-74,18513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC370,676$9.34M0.04%+321,69813F-HRTimelineGroup
Nuveen, LLCin group TIAA350,400$8.83M<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC346,704$8.73M0.04%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC327,802$8.25M0.01%new13F-HRTimelineGroup
OCCUDO QUANTITATIVE STRATEGIES LP326,256$8.22M0.44%new13F-HRTimeline
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT…in group SUMMIT PARTNERS PUBLIC ASSET …313,477$7.9M0.21%-56,00013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …301,739$7.6M<0.01%+256,64213F-HRTimelineGroup
Man Group plcin group Man Group plc295,738$7.45M0.01%-112,41413F-HRTimelineGroup
Voleon Capital Management LP278,372$7.01M0.13%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL273,282$6.88M0.03%-44613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP265,496$6.69M<0.01%+215,96613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co257,502$6.49M<0.01%+123,32513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC251,918$6.35M<0.01%+122,62313F-HRTimelineGroup
Burkehill Global Management, LP250,000$6.3M0.23%013F-HRTimeline
Trexquant Investment LP239,300$6.03M0.04%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…231,677$5.84M0.01%new13F-HRTimelineGroup
Grandeur Peak Global Advisors, LLC214,926$5.41M1.25%-283,85313F-HR/ATimeline
READYSTATE ASSET MANAGEMENT LP212,964$5.36M0.22%+167,05313F-HRTimeline
UBS Group AGgroup of 2 filers holding194,721$4.91M-261,621Timeline
SYLEBRA CAPITAL LLC168,581$4.25M0.45%+10,02513F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO163,994$4.13M<0.01%+61,27313F-HRTimelineGroup
Aquatic Capital Management LLC161,610$4.07M0.14%new13F-HRTimeline
SEVEN GRAND MANAGERS, LLC150,000$3.78M0.15%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC133,073$3.35M0.06%+38,02013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN130,778$3.29M<0.01%+32,71113F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC128,456$3.24M<0.01%+87,54013F-HRTimelineGroup
Schonfeld Strategic Advisors LLC107,647$2.71M0.01%+76,76713F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd106,455$2.68M0.02%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC105,851$2.67M<0.01%+88,30013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…81,347$2.03M<0.01%new13F-HRTimelineGroup
1492 Capital Management LLC77,109$1.94M0.57%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp73,420$1.85M<0.01%new13F-HRTimelineGroup
ALGERT GLOBAL LLC71,560$1.8M0.02%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP70,000$1.76M0.01%-58,37013F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…70,000$1.76M0.04%new13F-HRTimelineGroup
Swiss National Bank65,300$1.64M<0.01%new13F-HRTimeline
Monashee Investment Management LLC64,039$1.61M2.71%new13F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP57,671$1.45M<0.01%new13F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP56,910$1.43M0.09%new13F-HRTimeline
LPL Financial LLC56,584$1.43M<0.01%new13F-HRTimeline
Scientech Research LLC49,870$1.26M1.02%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC47,873$1.21M0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC44,786$1.13M0.01%+33,33913F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD44,500$1.12M<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP43,120$1.09M<0.01%+29,97113F-HRTimelineGroup
RHUMBLINE ADVISERS40,124$1.01M<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd39,392$992K0.01%-10,30713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC37,734$951K<0.01%+14,05113F-HRTimelineGroup
Numerai GP LLC37,026$933K0.08%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.33,800$851K<0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\32,164$810K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC26,652$671K<0.01%-44,48713F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/26,574$670K<0.01%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.25,825$651K0.05%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC25,594$645K0.02%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp25,200$635K<0.01%+8,70013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,883$602K<0.01%-305,65913F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…23,092$582K<0.01%new13F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC22,904$577K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP22,611$570K0.02%+4,67513F-HRTimeline
Janney Montgomery Scott LLC21,701$547K<0.01%new13F-HRTimeline
Copia Wealth Management21,428$540K0.32%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding20,963$528KnewTimeline
Jacobs Equity LLC20,634$520K0.36%-14,56613F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC20,408$514K0.09%new13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,285$486K<0.01%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc19,206$484K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC16,221$409K<0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,616$368K<0.01%+33513F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson14,300$360K<0.01%13F-HRTimelineGroup
Cornerstone Investment Partners, LLC13,215$333K0.01%new13F-HRTimeline
Engineers Gate Manager LP11,796$297K<0.01%-24913F-HRTimeline
Symmetry Investments LPin group Symmetry Investments LP11,600$292K0.03%-2,40013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND11,400$287K<0.01%new13F-HRTimeline
Rafferty Asset Management, LLC10,862$274K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,834$273K<0.01%new13F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …10,708$270K<0.01%new13F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP10,375$261K<0.01%new13F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS10,112$255K<0.01%new13F-HRTimeline
Entropy Technologies, LP9,957$251K0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…9,542$240K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,160$231K<0.01%+2,66013F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM8,985$226K<0.01%new13F-HRTimeline
Quantbot Technologies LP8,446$213K0.01%-9,38413F-HRTimeline
KLP KAPITALFORVALTNING AS7,400$186K<0.01%new13F-HRTimeline
STRS OHIO6,300$159K<0.01%new13F-HRTimeline
Freestone Grove Partners LP4,351$110K<0.01%new13F-HRTimeline
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…3,311$83.4K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,127$79K<0.01%new13F-HRTimelineGroup
Roxbury Financial LLC2,999$75.5K0.06%-20013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,936$74K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,837$46.3K<0.01%+1,35213F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,317$33.2K<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.1,154$29.1K<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …1,015$25.6K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC797$20.1K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…446$11.2K<0.01%new13F-HR/ATimeline
IFP Advisors, Inc413$10.4K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP288$6.59K<0.01%+27413F-HRTimelineGroup
SIMPLEX TRADING, LLC201$5.06K<0.01%-1,83513F-HRTimeline
NewEdge Advisors, LLC200$5.04K<0.01%-90013F-HRTimeline
Steward Partners Investment Advisory, L…200$5.04K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC181$4.56K<0.01%new13F-HRTimeline
Sterling Capital Management LLC114$2.87K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$2.52K<0.01%-22,88713F-HRTimelineGroup
Quarry LP80$2.02K<0.01%new13F-HRTimeline
GAMMA Investing LLC33$831<0.01%-1413F-HRTimeline
Farther Finance Advisors, LLC24$605<0.01%013F-HRTimeline
NVWM, LLC10$252<0.01%new13F-HRTimeline