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Disclosery

PTRN PATTERN GROUP INC

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COM SER A (common), issuer CIK 1811935

69 managers (69 13F filers) reported a position in PTRN shares at 2025-09-30, 21,299,913 shares in all. 69 filers opened a position and 0 filers sold out during the quarter.

Managers
69
13F filers
69
New
69
Added
0
Reduced
0
Sold out
0
Shares held by filers
21,299,913

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,908,659$26.6M0.04%new13F-HRTimelineGroup
Capital World Investors1,750,000$24M<0.01%new13F-HRTimeline
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P1,659,041$22.7M0.03%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,506,551$20.6M<0.01%new13F-HRTimelineGroup
Woodline Partners LP1,436,377$19.7M0.09%new13F-HRTimeline
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.1,150,000$15.8M0.05%new13F-HRTimelineGroup
WESTFIELD CAPITAL MANAGEMENT CO LP1,135,879$15.6M0.07%new13F-HRTimeline
Schonfeld Strategic Advisors LLC1,071,500$14.7M0.1%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC998,941$13.7M<0.01%new13F-HRTimelineGroup
LORD, ABBETT & CO. LLC754,838$10.3M0.03%new13F-HRTimeline
Altimeter Capital Management, LP721,430$9.88M0.13%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC700,000$9.59M0.01%new13F-HRTimelineGroup
Driehaus Capital Management LLC646,940$8.86M0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG553,137$7.58M<0.01%new13F-HRTimelineGroup
Dragoneer Investment Group, LLC489,700$6.71M0.15%new13F-HRTimeline
Steadview Capital Management LLC400,000$5.48M0.79%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL320,067$4.38M0.03%new13F-HR/ATimeline
MYDA Advisors LLC268,829$3.68M1.11%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC262,593$3.6M<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP250,000$3.42M0.05%new13F-HRTimeline
Burkehill Global Management, LP250,000$3.42M0.19%new13F-HRTimeline
Freestone Grove Partners LP222,699$3.05M0.02%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS200,000$2.74M0.01%new13F-HRTimeline
Ghisallo Capital Management LLC200,000$2.74M0.09%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/175,551$2.41M<0.01%new13F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP155,897$2.14M<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.150,000$2.06M<0.01%new13F-HRTimelineGroup
Monashee Investment Management LLC150,000$2.06M1.02%new13F-HRTimeline
SEVEN GRAND MANAGERS, LLC150,000$2.06M0.17%new13F-HRTimeline
Longaeva Partners L.P.146,609$2.01M0.43%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management131,489$1.8M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC130,542$1.79M<0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP128,370$1.76M0.02%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC125,769$1.72M<0.01%new13F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…120,343$1.65M0.01%new13F-HR/ATimelineGroup
Blackstone Inc.in group Blackstone Inc.120,000$1.64M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Walleye Capital LLCin group Walleye Capital LLC80,000$1.1M0.01%new13F-HRTimelineGroup
Weiss Asset Management LPin group Weiss Asset Management LP75,000$1.03M0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
COMERICA BANK64,985$890K<0.01%new13F-HRTimeline
SOROS FUND MANAGEMENT LLCin group SOROS FUND MANAGEMENT LLC50,000$685K0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC50,000$685K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP50,000$685K0.25%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO47,740$654K<0.01%new13F-HRTimelineGroup
Symmetry Investments LPin group Symmetry Investments LP35,000$480K0.04%new13F-HRTimelineGroup
Polymer Capital Management (US) LLC30,000$411K0.05%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc30,000$411K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,369$402K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP22,042$302K<0.01%new13F-HRTimelineGroup
Copia Wealth Management21,428$294K0.22%new13F-HRTimeline
Qube Research & Technologies Ltd20,080$275K<0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL18,500$253K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.18,000$247K<0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP17,500$240K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC16,670$228K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC13,300$182K<0.01%new13F-HR/ATimelineGroup
Greenland Capital Management LP12,697$174K0.03%new13F-HRTimeline
SG Americas Securities, LLC12,281$168K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,014$137K<0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC10,000$137K0.04%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,694$133K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,520$89.3K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,239$44K<0.01%new13F-HRTimelineGroup
Strategic Advocates LLC1,775$24.3K0.01%new13F-HRTimeline
Clearstead Advisors, LLC737$10.1K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.720$10.1K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…503$6.89K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP285$3.98K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.47$643<0.01%new13F-HRTimelineGroup
Physician Wealth Advisors, Inc.36$494<0.01%new13F-HRTimeline