PTRN · Pattern Group Inc.
$23.63
-0.04 (-0.17%)
At close · Aug 5
Market Cap
$4.18B
Shares
176.87M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PTRN
47 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,750,000 | $21,752,500 | 0.03% | Long | 2026-03-31 | |
| Allspring Special Small Cap Value Fund | — | 1,220,801 | $15,174,556 | 0.49% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,102,504 | $13,704,125 | 0.71% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 1,027,209 | $12,768,208 | 1.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 721,445 | $8,967,561 | 0.00% | Long | 2026-03-31 | |
| Harbor Small Cap Growth Fund | — | 533,505 | $7,186,312 | 0.28% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 527,659 | $6,558,801 | 0.00% | Long | 2026-03-31 | |
| Brighthouse Small Cap Value Portfolio | — | 274,104 | $3,407,113 | 0.48% | Long | 2026-03-31 | |
| Wasatch Ultra Growth Fund | — | 241,912 | $3,006,966 | 0.75% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 238,372 | $2,962,964 | 0.00% | Long | 2026-03-31 | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | — | 165,128 | $2,224,274 | 0.64% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 177,820 | $2,210,303 | 0.70% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 113,379 | $2,130,391 | 0.00% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 168,744 | $2,097,488 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 102,718 | $1,930,071 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 94,189 | $1,769,811 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 142,377 | $1,769,746 | 0.00% | Long | 2026-03-31 | |
| Lord Abbett Micro-Cap Growth Fund | — | 129,755 | $1,747,800 | 0.86% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 82,490 | $1,025,351 | 0.59% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 50,835 | $955,190 | 0.01% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | — | 65,822 | $886,622 | 1.97% | Long | 2026-04-30 | |
| Allspring Special Global Small Cap Fund | — | 64,305 | $866,188 | 0.80% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 44,159 | $829,748 | 0.00% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL REACH FUND | — | 60,484 | $814,719 | 0.97% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 33,076 | $621,498 | 0.00% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 49,356 | $613,495 | 0.18% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 32,022 | $601,693 | 0.08% | Long | 2026-05-31 | |
| GRANDEUR PEAK GLOBAL EXPLORER FUND | — | 39,011 | $525,478 | 3.43% | Long | 2026-04-30 | |
| Empower Small Cap Growth Fund | — | 34,208 | $425,205 | 0.19% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 15,993 | $300,508 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 18,789 | $253,088 | 0.07% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 13,394 | $180,417 | 0.00% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | — | 12,428 | $167,405 | 0.02% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 13,276 | $165,021 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 12,740 | $158,358 | 0.00% | Long | 2026-03-31 | |
| iShares Morningstar Small-Cap Growth ETF | — | 10,516 | $141,651 | 0.01% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 10,451 | $129,906 | 0.00% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 8,990 | $111,746 | 0.02% | Long | 2026-03-31 | |
| SIIT LARGE CAP FUND | — | 4,432 | $83,277 | 0.01% | Long | 2026-05-31 | |
| Small Company Growth Portfolio | — | 5,598 | $69,583 | 0.32% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 3,702 | $49,866 | 0.01% | Long | 2026-04-30 | |
| FlexShares Morningstar US Market Factor Tilt Index Fund | — | 3,234 | $43,562 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 2,542 | $31,597 | 0.00% | Long | 2026-03-31 | |
| iShares Morningstar Small-Cap ETF | — | 1,373 | $18,494 | 0.01% | Long | 2026-04-30 | |
| State Street Small-Cap Equity V.I.S. Fund | — | 427 | $5,308 | 0.02% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 2,500 | $31,075 | 0.00% | Short | 2026-03-31 | |
| TIFF MULTI-ASSET FUND | — | 15,175 | $188,625 | -0.01% | Short | 2026-03-31 |
Showing 1–47 of 47 positions
Key facts
CIK
1811935
CUSIP
70339W104
13F (30d)
17 filings
17 filers
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