Position in PTRN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$576,951
New position
Shares Held
22,904
first reported quarter
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 145 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Vident Advisory, LLC holds $320,631,128 across 18 Internet Retail names. PTRN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,177,363 | $280,612,694 | |
| 2 | EBAY |
Ebay Inc
|
115,788 | $12,939,307 | |
| 3 | DASH |
DoorDash, Inc.
|
45,292 | $8,357,730 | |
| 4 | BABA |
Alibaba Group Holding Ltd
|
62,663 | $6,014,393 | |
| 5 | SE |
Sea Ltd
|
43,494 | $4,168,027 | |
| 6 | PDD |
PDD Holdings Inc.
|
23,952 | $1,827,057 | |
| 7 | MELI |
Mercadolibre Inc
|
908 | $1,541,228 | |
| 8 | CPNG |
Coupang, Inc.
|
74,904 | $1,301,081 |
All Filings in PTRN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,951 | 22,904 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||