PTRN · Pattern Group Inc. · Holdings

$19.86 +0.21 (+1.07%) At close · Sep 10

Russell 2000 member Rebalance outlook locked

Market Cap

$3.49B

177.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 145

Total Value: $1,629,066,350

Total Shares: 64,671,157

Showing 1–100 of 150 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 145 13F filers · Δ vs Mar 31, 2026

Top Holder

29.3%

−25.8 pts

Top 5

44.2%

−29.0 pts

Top 10

58.4%

−25.2 pts

HHI

1,008

Broadly held−2,149

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +57

Institutional value: +156.5%

Shares held: +26.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,098,650	2,437,701
Large LORD, ABBETT & CO. LLC	+1,377,811	1,976,872
Mega JPMORGAN CHASE & CO	+1,316,296	1,330,609
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+1,198,051	2,037,099
Mega BNP PARIBAS ARBITRAGE, SA	+1,025,498	1,082,156

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Knox Lane LP	−9,200,000	18,976,542
Large Alyeska Investment Group, L.P.	−954,545	1,766,546
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−308,559	89,983
Large Allspring Global Investments Holdings, LLC	−293,163	1,808,382
Small Grandeur Peak Global Advisors, LLC	−283,853	214,926

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	1,882,887	$47,429,923
Mega Invesco Ltd.	1,095,801	$27,603,225
Large JACOBS LEVY EQUITY MANAGEMENT, INC	969,390	$24,418,934
Mid GILDER GAGNON HOWE & CO LLC	928,703	$23,394,028
Mega D. E. Shaw & Co., Inc.	912,917	$22,996,378

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	291,823	$3,627,359
Mid Weiss Asset Management LP	258,370	$3,211,539
Mid KR Capital LP	144,028	$1,790,268
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	118,097	$1,467,945
Mid Brevan Howard Capital Management LP	83,736	$1,040,838

Filter: New 76 Increased 42 Reduced 22 Sold out 19 Unchanged 5

Showing 100 of 150

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Knox Lane LP

$478,019,092

29.34%

18,976,542

WASATCH ADVISORS LP

$78,973,899

4.85%

3,135,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	3,135,129	$78,973,899	100.0%	Sole

BlackRock, Inc.

$61,405,684

3.77%

2,437,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	30,954	$779,731	1.3%	Sole
BlackRock Investment Management, LLC	92,263	$2,324,104	3.8%	Sole
BLACKROCK ADVISORS LLC	72,888	$1,836,048	3.0%	Sole
BlackRock Fund Advisors	1,212,099	$30,532,773	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	1,003,969	$25,289,979	41.2%	Sole
BlackRock Asset Management Ireland Ltd	25,214	$635,140	1.0%	Sole
Aperio Group, LLC	314	$7,909	0.0%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$51,314,523

3.15%

2,037,099

LOOMIS SAYLES & CO L P

$49,834,182

3.06%

1,978,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	331,286	$8,345,094	16.7%	Defined
Held directly	1,647,046	$41,489,088	83.3%	Defined

LORD, ABBETT & CO. LLC

$49,797,405

3.06%

1,976,872

NORGES BANK

$47,429,923

2.91%

1,882,887

Allspring Global Investments Holdings, LLC

$45,553,142

2.80%

1,808,382

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	837	$21,084	0.0%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,807,545	$45,532,058	100.0%	Defined

Capital World Investors

$45,318,850

2.78%

1,799,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,799,081	$45,318,850	100.0%	Defined

Alyeska Investment Group, L.P.

$44,499,293

2.73%

1,766,546

WESTFIELD CAPITAL MANAGEMENT CO LP

$41,718,897

2.56%

1,656,169

VANGUARD CAPITAL MANAGEMENT LLC

$40,609,957

2.49%

1,612,146

JPMORGAN CHASE & CO

$33,518,039

2.06%

1,330,609

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,412	$337,848	1.0%	Defined
J.P. Morgan Investment Management Inc.	9,859	$248,348	0.7%	Defined
J.P. Morgan Securities LLC	1,307,338	$32,931,843	98.3%	Defined

Invesco Ltd.

$27,603,225

1.69%

1,095,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,082,900	$27,278,249	98.8%	Defined
Invesco Trust Co joint	12,901	$324,976	1.2%	Defined

MILLENNIUM MANAGEMENT LLC

$27,491,308

1.69%

1,091,358

BNP PARIBAS ARBITRAGE, SA

$27,259,509

1.67%

1,082,156

BANK OF AMERICA CORP /DE/

$24,718,567

1.52%

981,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	653,292	$16,456,425	66.6%	Defined
BOFA SECURITIES, INC.	181,551	$4,573,269	18.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	146,442	$3,688,873	14.9%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$24,418,934

1.50%

969,390

GILDER GAGNON HOWE & CO LLC

$23,394,028

1.44%

928,703

D. E. Shaw & Co., Inc.

$22,996,378

1.41%

912,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	691,707	$17,424,099	75.8%	Defined
D. E. Shaw Investment Management, L.L.C. joint	221,210	$5,572,279	24.2%	Defined

CITADEL ADVISORS LLC

$22,638,025

1.39%

898,691

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	267,856	$6,747,292	29.8%	Defined
Held directly	630,835	$15,890,733	70.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,434,011

1.38%

890,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	112,620	$2,836,897	12.6%	Defined
Held directly	777,972	$19,597,114	87.4%	Defined

JANE STREET GROUP, LLC

$21,755,594

1.34%

863,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	178,256	$4,490,268	20.6%	Defined
Jane Street Global Trading, LLC	685,404	$17,265,326	79.4%	Defined

STATE STREET CORP

$19,084,069

1.17%

757,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	757,605	$19,084,069	100.0%	Defined

BLAIR WILLIAM & CO/IL

$17,723,180

1.09%

703,580

MORGAN STANLEY

$14,896,607

0.91%

591,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	4,229	$106,528	0.7%	Defined
MORGAN STANLEY & CO. LLC	108,339	$2,729,059	18.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	458,110	$11,539,790	77.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	14,503	$365,330	2.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	6,189	$155,900	1.0%	Defined

FEDERATED HERMES, INC.

$11,756,450

0.72%

466,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	466,711	$11,756,450	100.0%	Defined

ADAGE CAPITAL PARTNERS GP, L.L.C.

$10,076,000

0.62%

400,000

Ghisallo Capital Management LLC

$9,572,200

0.59%

380,000

G2 Investment Partners Management LLC

$9,447,383

0.58%

375,045

Walleye Capital LLC

$9,337,328

0.57%

370,676

Nuveen, LLC

$8,826,575

0.54%

350,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	40,186	$1,012,285	11.5%	Defined
TEACHERS ADVISORS, LLC joint	310,214	$7,814,290	88.5%	Defined

Beacon Pointe Advisors, LLC

$8,733,473

0.54%

346,704

ACADIAN ASSET MANAGEMENT LLC

$8,257,332

0.51%

327,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	327,802	$8,257,332	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$8,218,388

0.50%

326,256

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC

$7,896,485

0.48%

313,477

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$7,600,805

0.47%

301,739

Man Group plc

$7,449,640

0.46%

295,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	218,301	$5,499,002	73.8%	Defined
Numeric Investors LLC	77,437	$1,950,638	26.2%	Defined

Voleon Capital Management LP

$7,012,190

0.43%

278,372

TUDOR INVESTMENT CORP ET AL

$6,883,973

0.42%

273,282

NORTHERN TRUST CORP

$6,687,843

0.41%

265,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	255,410	$6,433,777	96.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,000	$125,950	1.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,086	$128,116	1.9%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,486,475

0.40%

257,502

GOLDMAN SACHS GROUP INC

$6,345,814

0.39%

251,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	251,918	$6,345,814	100.0%	Defined

Burkehill Global Management, LP

$6,297,500

0.39%

250,000

Trexquant Investment LP

$6,027,967

0.37%

239,300

Thrivent Financial for Lutherans

$5,835,942

0.36%

231,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	87,026	$2,192,184	37.6%	Defined
Held directly	144,651	$3,643,758	62.4%	Sole

VANGUARD FIDUCIARY TRUST CO

$5,578,149

0.34%

221,443

Grandeur Peak Global Advisors, LLC

$5,413,985

0.33%

214,926

READYSTATE ASSET MANAGEMENT LP

$5,364,563

0.33%

212,964

UBS Group AG

$4,464,498

0.27%

177,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	172,835	$4,353,713	97.5%	Defined
UBS Switzerland AG	4,398	$110,785	2.5%	Defined

SYLEBRA CAPITAL LLC

$4,246,555

0.26%

168,581

SEI INVESTMENTS CO

$4,131,007

0.25%

163,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	147	$3,702	0.1%	Sole
SEI TRUST CO	163,847	$4,127,305	99.9%	Sole

Aquatic Capital Management LLC

$4,070,955

0.25%

161,610

SEVEN GRAND MANAGERS, LLC

$3,778,500

0.23%

150,000

BOOTHBAY FUND MANAGEMENT, LLC

$3,352,108

0.21%

133,073

WELLS FARGO & COMPANY/MN

$3,294,296

0.20%

130,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	30,808	$776,053	23.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	12,465	$313,993	9.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	87,505	$2,204,250	66.9%	Defined

BARCLAYS PLC

$3,235,806

0.20%

128,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	118,945	$2,996,224	92.6%	Defined
BARCLAYS CAPITAL INC.	9,511	$239,582	7.4%	Defined

Schonfeld Strategic Advisors LLC

$2,711,627

0.17%

107,647

Quadrature Capital Ltd

$2,681,601

0.16%

106,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	106,455	$2,681,601	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$2,666,386

0.16%

105,851

Russell Investments Group, Ltd.

$2,049,127

0.13%

81,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	39,249	$988,681	48.2%	Other
Russell Investments Capital, LLC joint	4,372	$110,130	5.4%	Other
Russell Investments Implementation Services, LLC	1,154	$29,069	1.4%	Defined
Russell Investments Limited joint	27,236	$686,074	33.5%	Other
Russell Investments Trust Company joint	9,336	$235,173	11.5%	Other

1492 Capital Management LLC

$1,942,375

0.12%

77,109

Bank of New York Mellon Corp

$1,849,448

0.11%

73,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,703	$471,128	25.5%	Defined
The Bank of New York Mellon	54,650	$1,376,633	74.4%	Defined
BNY Mellon, NA	66	$1,662	0.1%	Defined
Held directly	1	$25	0.0%	Defined

ALGERT GLOBAL LLC

$1,802,596

0.11%

71,560

LMR Partners LLP

$1,763,300

0.11%

70,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	70,000	$1,763,300	100.0%	Sole

Divisadero Street Capital Management, LP

$1,763,300

0.11%

70,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,665,059

0.10%

66,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,100	$1,665,059	100.0%	Other

Swiss National Bank

$1,644,907

0.10%

65,300

Monashee Investment Management LLC

$1,613,142

0.10%

64,039

FIRST TRUST ADVISORS LP

$1,452,732

0.09%

57,671

GSA CAPITAL PARTNERS LLP

$1,433,562

0.09%

56,910

LPL Financial LLC

$1,425,350

0.09%

56,584

Scientech Research LLC

$1,256,225

0.08%

49,870

Jump Financial, LLC

$1,205,920

0.07%

47,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	1,735	$43,704	3.6%	Defined
Leap GP LLC joint	46,138	$1,162,216	96.4%	Defined

IMC-Chicago, LLC

$1,128,159

0.07%

44,786

CANADA PENSION PLAN INVESTMENT BOARD

$1,120,955

0.07%

44,500

JANE STREET GROUP, LLC

$1,100,803

0.07%

43,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	43,700	$1,100,803	100.0%	Defined

CITADEL ADVISORS LLC

$1,090,727

0.07%

43,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	43,300	$1,090,727	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,086,192

0.07%

43,120

RHUMBLINE ADVISERS

$1,010,723

0.06%

40,124

XTX Topco Ltd

$992,284

0.06%

39,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	39,392	$992,284	100.0%	Defined

CITIGROUP INC

$950,519

0.06%

37,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	37,734	$950,519	100.0%	Defined

Numerai GP LLC

$932,684

0.06%

37,026

ALLIANCEBERNSTEIN L.P.

$851,422

0.05%

33,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,800	$851,422	100.0%	Defined

DEUTSCHE BANK AG\

$810,210

0.05%

32,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	607	$15,290	1.9%	Defined
DWS Investments UK Ltd	31,557	$794,920	98.1%	Defined

Squarepoint Ops LLC

$671,363

0.04%

26,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	26,652	$671,363	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$669,399

0.04%

26,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	26,574	$669,399	100.0%	Defined

Hilltop Holdings Inc.

$650,531

0.04%

25,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	25,825	$650,531	100.0%	Defined

Virtu Financial LLC

$644,712

0.04%

25,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	25,594	$644,712	100.0%	Defined

OMERS ADMINISTRATION Corp

$634,788

0.04%

25,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$601,612

0.04%

23,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	23,883	$601,612	100.0%	Other

Zurcher Kantonalbank (Zurich Cantonalbank)

$581,687

0.04%

23,092

VANGUARD ASSET MANAGEMENT, Ltd

$581,334

0.04%

23,078

Vident Advisory, LLC

$576,951

0.04%

22,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	22,904	$576,951	100.0%	Defined

Centiva Capital, LP

$569,571

0.03%

22,611

Janney Montgomery Scott LLC

$546,648

0.03%

21,701

Copia Wealth Management

$539,771

0.03%

21,428

Jacobs Equity LLC

$519,770

0.03%

20,634

DRIVE WEALTH MANAGEMENT, LLC

$514,077

0.03%

20,408

MetLife Investment Management, LLC

$485,789

0.03%

19,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,285	$485,789	100.0%	Defined

Key facts CIK 1811935 CUSIP 70339W104 13F (30d) 105 filings 105 filers Visit website Investor relations