PTRN · Pattern Group Inc. · Held by Funds
$20.38
-0.57 (-2.72%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$3.60B
Shares
176.70M
Volume · Nov 13
902.3K
Avg daily vol (3M)
1.45M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of PTRN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.91% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.32% | 563,867 |
| Index ETFs | 2.60% | 4,586,082 |
| Active ETFs | 0.02% | 32,737 |
| Active funds | 4.93% | 8,715,066 |
| Unclassified | 0.00% | 0 |
| All registered funds | 7.87% | 13,897,752 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding PTRN
174 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,750,000 | $44,082,500 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,234,545 | $31,098,189 | 0.00% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,072,583 | $27,018,366 | 1.19% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 989,730 | $24,931,299 | 0.84% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 1,005,140 | $23,138,323 | 1.04% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 890,255 | $22,425,523 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 855,763 | $21,556,670 | 0.03% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 1,101,570 | $18,902,941 | 1.94% | Long | 2026-09-30 | |
| Harbor Small Cap Growth Fund | — | 806,845 | $18,573,572 | 0.70% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 410,102 | $10,330,469 | 0.51% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 408,220 | $9,397,224 | 0.23% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Fund | — | 369,011 | $9,295,387 | 0.51% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 338,070 | $8,515,983 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 353,420 | $8,135,728 | 0.02% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 303,826 | $7,653,377 | 0.05% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 309,609 | $7,127,199 | 0.32% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 281,771 | $7,097,811 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 262,019 | $6,600,259 | 0.01% | Long | 2026-06-30 | |
| Brighthouse Small Cap Value Portfolio | — | 253,308 | $6,380,829 | 0.87% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 236,316 | $5,439,994 | 0.65% | Long | 2026-07-31 | |
| Invesco Small Cap Growth Portfolio | — | 175,878 | $4,430,367 | 0.51% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 213,183 | $4,419,284 | 0.63% | Long | 2026-08-31 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 168,714 | $4,249,906 | 1.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 164,419 | $4,141,715 | 1.09% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 172,345 | $3,967,382 | 1.86% | Long | 2026-07-31 | |
| Wasatch Ultra Growth Fund | — | 227,857 | $3,910,026 | 0.98% | Long | 2026-09-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 185,199 | $3,839,175 | 0.02% | Long | 2026-08-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 166,000 | $3,821,320 | 0.14% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 121,893 | $3,070,485 | 0.03% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 143,775 | $2,980,456 | 0.01% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 138,584 | $2,872,846 | 0.01% | Long | 2026-08-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 126,190 | $2,615,919 | 0.04% | Long | 2026-08-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 92,724 | $2,335,718 | 0.07% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 89,501 | $2,254,530 | 1.02% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 105,052 | $2,177,728 | 0.04% | Long | 2026-08-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 94,189 | $1,952,538 | 0.01% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 78,533 | $1,807,830 | 0.02% | Long | 2026-07-31 | |
| ProShares Online Retail ETF | ONLN | 76,279 | $1,581,264 | 2.60% | Long | 2026-08-31 | |
| SA Invesco Growth Opportunities Portfolio | — | 67,738 | $1,559,329 | 0.58% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 60,476 | $1,523,390 | 0.03% | Long | 2026-06-30 | |
| Wasatch Global Opportunities Fund | — | 84,401 | $1,448,321 | 1.07% | Long | 2026-09-30 | |
| First Trust US Equity Opportunities ETF | FPX | 57,015 | $1,436,208 | 0.09% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 66,700 | $1,382,691 | 0.00% | Long | 2026-08-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 54,353 | $1,369,152 | 0.01% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Core Portfolio | — | 53,229 | $1,340,839 | 0.33% | Long | 2026-06-30 | |
| SMALLCAP World Fund | — | 49,081 | $1,236,350 | 0.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 55,792 | $1,156,568 | 0.00% | Long | 2026-08-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 44,644 | $1,124,582 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 43,242 | $1,089,266 | 0.01% | Long | 2026-06-30 | |
| Allspring Special Global Small Cap Fund | — | 47,145 | $1,085,278 | 0.96% | Long | 2026-07-31 |
Showing 1–50 of 174 positions
Key facts
CIK
1811935
CUSIP
70339W104
13F (30d)
105 filings
103 filers
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