Pattern Group Inc. - PTRN
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Knox Lane LP | History | No change | 28,176,542 | 325,157 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 2,721,091 | 33,823 | 0.1% | 0.02% | 2 | +2,033,617 | 295.81% | Q1 2026 | May 15, 2026 |
| WASATCH ADVISORS LP | History | Added to | 2,442,394 | 30,358 | 0.2% | 0.14% | 3 | +436,870 | 21.78% | Q1 2026 | Apr 21, 2026 |
| NORGES BANK | History | No change | 2,250,000 | 25,965 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 2,101,545 | 25,722 | 0.04% | 0.04% | 5 | +23,589 | 1.14% | Q1 2026 | May 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,970,677 | 24,495 | 0.03% | 0.03% | 6 | -164,486 | -7.7% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,956,896 | 22,582 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 1,750,000 | 21,752 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Reduced | 1,172,891 | 14,579 | 0.06% | 0.06% | 9 | -11,825 | -1.0% | Q1 2026 | May 11, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 983,008 | 12,218 | 0.0% | — | 10 | +983,008 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 839,048 | 10,429 | 0.0% | — | 11 | +839,048 | New | Q1 2026 | May 08, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 599,061 | 7,446 | 0.02% | 0.03% | 12 | -155,731 | -20.63% | Q1 2026 | May 14, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | New | 519,477 | 6,457 | 0.17% | — | 13 | +519,477 | New | Q1 2026 | May 15, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 498,779 | 6,199 | 1.45% | 0.07% | 14 | +453,638 | 1004.94% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 456,342 | 5,672 | 0.0% | 0.0% | 15 | +263,340 | 136.44% | Q1 2026 | May 05, 2026 |
| G2 Investment Partners Management LLC | History | New | 449,230 | 5,583 | 1.37% | — | 16 | +449,230 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 426,828 | 5,305 | 0.0% | — | 17 | +426,828 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 408,152 | 5,073 | 0.01% | 0.0% | 18 | +353,997 | 653.67% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 398,542 | 4,953 | 0.0% | 0.0% | 19 | +255,868 | 179.34% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 391,797 | 4,871 | 0.0% | 0.0% | 20 | +3,975 | 1.02% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 339,051 | 4,214 | 0.0% | 0.0% | 21 | +2,306 | 0.68% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 291,823 | 3,627 | 0.0% | 0.0% | 22 | +158,103 | 118.23% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 273,728 | 3,402 | 0.01% | 0.0% | 23 | +62,896 | 29.83% | Q1 2026 | May 15, 2026 |
| Weiss Asset Management LP | History | New | 258,370 | 3,211 | 0.05% | — | 24 | +258,370 | New | Q1 2026 | May 15, 2026 |
| Burkehill Global Management, LP | History | No change | 250,000 | 3,107 | 0.15% | 0.19% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 242,099 | 3,009 | 0.0% | 0.0% | 26 | +159,731 | 193.92% | Q1 2026 | May 12, 2026 |
| Ghisallo Capital Management LLC | History | No change | 200,000 | 2,486 | 0.07% | 0.1% | 27 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SYLEBRA CAPITAL LLC | History | New | 158,556 | 1,970 | 0.25% | — | 28 | +158,556 | New | Q1 2026 | May 15, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | No change | 150,000 | 1,864 | 0.12% | 0.13% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| KR Capital LP | History | New | 144,028 | 1,790 | 0.36% | — | 30 | +144,028 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 141,753 | 1,761 | 0.0% | 0.0% | 31 | -4,488 | -3.07% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 134,177 | 1,667 | 0.0% | 0.0% | 32 | +960 | 0.72% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 130,298 | 1,619 | 0.0% | 0.0% | 33 | +53,929 | 70.62% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 130,114 | 1,617 | 0.0% | — | 34 | +130,114 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 129,295 | 1,607 | 0.0% | 0.0% | 35 | +20,711 | 19.07% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 128,370 | 1,595 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 127,134 | 1,580 | 0.0% | 0.0% | 37 | +13,660 | 12.04% | Q1 2026 | May 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 118,097 | 1,467 | 0.0% | 0.0% | 38 | +36,539 | 44.8% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 102,721 | 1,276 | 0.0% | 0.0% | 39 | +31,223 | 43.67% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 98,067 | 1,218 | 0.0% | 0.0% | 40 | +67,331 | 219.06% | Q1 2026 | May 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 95,053 | 1,181 | 0.02% | — | 41 | +95,053 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 83,736 | 1,040 | 0.01% | — | 42 | +83,736 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 71,139 | 884 | 0.0% | 0.0% | 43 | -7,446 | -9.48% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 63,191 | 785 | 0.0% | — | 44 | +63,191 | New | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 57,600 | 715 | 0.0% | — | 45 | +57,600 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 56,658 | 704 | 0.0% | 0.0% | 46 | +10,586 | 22.98% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 49,699 | 617 | 0.01% | — | 47 | +49,699 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 49,530 | 615 | 0.0% | 0.0% | 48 | -1,218 | -2.4% | Q1 2026 | May 14, 2026 |
| Walleye Capital LLC | History | Added to | 48,978 | 608 | 0.0% | 0.0% | 49 | +54 | 0.11% | Q1 2026 | May 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 47,281 | 587 | 0.0% | — | 50 | +47,281 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Reduced | 45,911 | 570 | 0.03% | 0.03% | 51 | -22,148 | -32.54% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 45,097 | 560 | 0.0% | — | 52 | +45,097 | New | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 41,588 | 516 | 0.0% | 0.0% | 53 | -6,097 | -12.79% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 40,916 | 508 | 0.0% | 0.0% | 54 | +24,264 | 145.71% | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 36,247 | 450 | 0.0% | — | 55 | +36,247 | New | Q1 2026 | May 05, 2026 |
| Jacobs Equity LLC | History | Added to | 35,200 | 437 | 0.39% | 0.15% | 56 | +22,100 | 168.7% | Q1 2026 | May 14, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 31,400 | 390 | 0.04% | 0.04% | 57 | +1,400 | 4.67% | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 30,880 | 383 | 0.0% | — | 58 | +30,880 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 26,800 | 333 | 0.0% | 0.0% | 59 | +11,400 | 74.03% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 23,683 | 294 | 0.0% | 0.0% | 60 | +16,503 | 229.85% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 22,987 | 285 | 0.0% | — | 61 | +22,987 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | New | 21,988 | 273 | 0.0% | — | 62 | +21,988 | New | Q1 2026 | May 13, 2026 |
| Copia Wealth Management | History | No change | 21,428 | 266 | 0.18% | 0.18% | 63 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | New | 17,936 | 222 | 0.0% | — | 64 | +17,936 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | Added to | 17,830 | 221 | 0.01% | 0.01% | 65 | +109 | 0.62% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 17,551 | 218 | 0.0% | 0.0% | 66 | -123,300 | -87.54% | Q1 2026 | May 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 16,500 | 205 | 0.0% | 0.0% | 67 | -12,000 | -42.11% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,874 | 197 | 0.0% | 0.0% | 68 | +14,574 | 1121.08% | Q1 2026 | May 13, 2026 |
| STIFEL FINANCIAL CORP | History | New | 14,281 | 177 | 0.0% | — | 69 | +14,281 | New | Q1 2026 | May 12, 2026 |
| Symmetry Investments LP | History | Reduced | 14,000 | 174 | 0.02% | 0.03% | 71 | -11,500 | -45.1% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 14,036 | 174 | 0.0% | 0.0% | 70 | +10,633 | 312.46% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 14,313 | 170 | 0.0% | 0.0% | 72 | -101,366 | -87.63% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 13,149 | 163 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 12,547 | 155 | 0.04% | — | 74 | +12,547 | New | Q1 2026 | May 15, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 12,125 | 150 | 0.01% | — | 75 | +12,125 | New | Q1 2026 | May 12, 2026 |
| Engineers Gate Manager LP | History | New | 12,045 | 149 | 0.0% | — | 76 | +12,045 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,300 | 128 | 0.0% | — | 77 | +10,300 | New | Q1 2026 | Apr 27, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 10,270 | 127 | 0.01% | — | 78 | +10,270 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,670 | 107 | 0.0% | — | 79 | +8,670 | New | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,500 | 80 | 0.0% | 0.0% | 80 | -460 | -6.61% | Q1 2026 | May 08, 2026 |
| Roxbury Financial LLC | History | New | 3,199 | 39 | 0.04% | — | 81 | +3,199 | New | Q1 2026 | Apr 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 2,000 | 24 | 0.0% | 0.0% | 82 | -3,000 | -60.0% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,100 | 13 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 720 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 485 | 6 | 0.0% | — | 85 | +485 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 413 | 5 | 0.0% | — | 86 | +413 | New | Q1 2026 | Apr 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -618,861 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -448,743 | -100.0% | Q1 2026 | May 15, 2026 |
| Steadview Capital Management LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -400,000 | -100.0% | Q1 2026 | May 01, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105,964 | -100.0% | Q1 2026 | May 15, 2026 |
| Capelight Capital Asset Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -80,000 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -60,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -31,429 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,911 | -100.0% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,207 | -100.0% | Q1 2026 | May 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -21,167 | -100.0% | Q1 2026 | Apr 28, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -17,308 | -100.0% | Q1 2026 | May 08, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,958 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,373 | -100.0% | Q1 2026 | May 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,107 | -100.0% | Q1 2026 | May 13, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,775 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 14 | 0 | — | 0.0% | — | -285 | -95.32% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | May 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q1 2026 | Apr 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q1 2026 | Apr 24, 2026 |
| GAMMA Investing LLC | History | Added to | 47 | 0 | — | — | — | +34 | 261.54% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q1 2026 | Apr 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 07, 2026 |