Vault-13

PATTERN GROUP INC PTRN

COM SER A · Common Stock · CUSIP 70339W104

76 institutional holders +7 vs Q3 2025
48,875,35648.9m shares reported held*
$563.9mreported value*
29 new 17 added 14 reduced 24 sold out net sold ≈ $31.7m (-2.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.54. Options: 5 managers hold calls ($603.5k notional), 1 hold puts ($41.5k).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 69Q4 25: 7676Q3 25Q4 25
Numbers
QuarterHolders
Q3 202569
Q4 202576

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $603.5kQ4 25 puts: $41.5kQ4 25P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$603.5k$41.5k0.07

Biggest buyers

WASATCH ADVISORS LP New +2,005,524+2.0m
LOOMIS SAYLES & CO L P Added +476,122+476.1k
VANGUARD GROUP INC Added +450,345+450.3k
Verition Fund Management LLC New +448,743+448.7k
BlackRock, Inc. Added +336,698+336.7k
GEODE CAPITAL MANAGEMENT, LLC Added +257,280+257.3k
Allspring Global Investments Holdings, LLC Added +169,297+169.3k
RENAISSANCE TECHNOLOGIES LLC New +140,851+140.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +133,217+133.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +117,860+117.9k

Biggest sellers

Woodline Partners LP Sold out -1,436,377-1.4m
Schonfeld Strategic Advisors LLC Sold out -1,071,500-1.1m
AMERIPRISE FINANCIAL INC Sold out -998,941-998.9k
Altimeter Capital Management, LP Sold out -721,430-721.4k
CITADEL ADVISORS LLC Sold out -700,000-700.0k
Dragoneer Investment Group, LLC Sold out -489,700-489.7k
Alyeska Investment Group, L.P. Reduced -462,526-462.5k
UBS Group AG Reduced -360,135-360.1k
ExodusPoint Capital Management, LP Reduced -226,089-226.1k
Freestone Grove Partners LP Sold out -222,699-222.7k

Biggest calls

JANE STREET GROUP, LLC New $211.2k18.3k shares
CITADEL ADVISORS LLC New $177.7k15.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $170.8k14.8k shares
SIMPLEX TRADING, LLC New $28.9k2.5k shares
GROUP ONE TRADING LLC New $15.0k1.3k shares

Biggest puts

SIMPLEX TRADING, LLC New $41.5k3.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Wright David K. 13D · may seek influence new · filed 2025-09-25
Stated purposeThe information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. Mr. Wright and Ms. Alder each intend to review each of their respective investments in the Issuer on a continuing basis. Any actions Mr. Wright and Ms. Alder might each undertake may be made at any time and from time to time without prior notice and will be dependent upon each of their respective review of numerous factors, including, but not limited to: an ongoing evaluation of the Issuer's business, financial condition, operations and prospects; price levels of the Issuer's securities; general market, industry and economic conditions; the relative attractiveness of alternative business and investment opportunities; and other future developments. In connection with the ve… Full filing
62.6% new 96.6m≈ $2.4bn 2025-09-25
KL Pattern Holdings LP 13G · exempt (held before listing) -6.0 pts · filed 2026-08-12 12.2% -6.0 pts 19.0m≈ $478.0m 2026-08-12

Insider purchases and sales in Q4 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25Q3 25: 1 buyingQ3 25: 2 sellingQ4 25: 0 buyingQ4 25: 0 sellingQ4 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$3.9m2$139.5m—
Q4 20250—0——

None reported in Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knox Lane LP 100.00% of their portfolio SAN FRANCISCO, CA 28,176,54228.2m $325.2m $325.2m 100.00% First filing
2 NORGES BANK 0.00% of their portfolio OSLO, Q8 2,250,0002.2m $26.0m $26.0m 0.00% Not comparable
3 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 2,135,1632.1m $24.6m $24.6m 0.03% Added +476.1k +476,122
4 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,077,9562.1m $23.9m $23.9m 0.04% Added +169.3k +169,297
5 WASATCH ADVISORS LP 0.14% of their portfolio SALT LAKE CITY, UT 2,005,5242.0m $23.1m $23.1m 0.14% New
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,956,8962.0m $22.6m $22.6m 0.00% Added +450.3k +450,345
7 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,750,0001.8m $20.2m $20.2m 0.00% Unchanged
8 WESTFIELD CAPITAL MANAGEMENT CO LP 0.06% of their portfolio BOSTON, MA 1,184,7161.2m $13.7m $13.7m 0.06% Added +48.8k +48,837
9 LORD, ABBETT & CO. LLC 0.03% of their portfolio JERSEY CITY, NJ 754,792754.8k $8.7m $8.7m 0.03% Reduced -46 -46
10 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 687,474687.5k $7.9m $7.9m 0.02% Reduced -462.5k -462,526
11 Driehaus Capital Management LLC 0.05% of their portfolio Chicago, IL 618,861618.9k $7.1m $7.1m 0.05% Reduced -28.1k -28,079
12 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 448,743448.7k $5.2m $5.2m 0.03% New
13 Steadview Capital Management LLC 0.87% of their portfolio SAN FRANCISCO, CA 400,000400.0k $4.6m $4.6m 0.87% Unchanged
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 387,822387.8k $4.5m $4.5m 0.00% Added +257.3k +257,280
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 336,745336.7k $3.9m $3.9m 0.00% Added +336.7k +336,698
16 Burkehill Global Management, LP 0.19% of their portfolio NEW YORK, NY 250,000250.0k $2.9m $2.9m 0.19% Unchanged
17 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 210,832210.8k $2.4m $2.4m 0.01% Reduced -109.2k -109,235
18 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 200,000200.0k $2.3m $2.3m 0.01% Unchanged
19 Ghisallo Capital Management LLC 0.10% of their portfolio BOSTON, MA 200,000200.0k $2.3m $2.3m 0.10% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,002193.0k $2.2m $2.2m 0.00% Reduced -360.1k -360,135
21 SEVEN GRAND MANAGERS, LLC 0.13% of their portfolio BRONXVILLE, NY 150,000150.0k $1.7m $1.7m 0.13% Unchanged
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 146,241146.2k $1.7m $1.7m 0.00% Reduced -29.3k -29,310
23 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 140,851140.9k $1.6m $1.6m 0.00% New
24 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 133,720133.7k $1.5m $1.5m 0.00% Reduced -22.2k -22,177
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 133,217133.2k $1.5m $1.5m 0.00% New
26 LMR Partners LLP 0.01% of their portfolio LONDON, X0 128,370128.4k $1.5m $1.5m 0.01% Unchanged
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 127,874127.9k $1.5m $1.5m 0.00% Added +117.9k +117,860
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 115,679115.7k $1.3m $1.3m 0.00% New
29 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 113,474113.5k $1.3m $1.3m 0.00% Added +91.4k +91,432
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 108,584108.6k $1.3m $1.3m 0.00% Reduced -154.0k -154,009
31 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 105,964106.0k $1.2m $1.2m 0.00% New
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 81,55881.6k $941.2k $941.2k 0.00% New
33 Capelight Capital Asset Management LP 0.91% of their portfolio NEW YORK, NY 80,00080.0k $923.2k $923.2k 0.91% First filing
34 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 78,58578.6k $906.9k $906.9k 0.00% Added +28.6k +28,585
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 76,36976.4k $881.3k $881.3k 0.00% New
36 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 71,49871.5k $825.1k $825.1k 0.00% Added +23.8k +23,758
37 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 68,05968.1k $785.4k $785.4k 0.03% New
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 64,06864.1k $739.3k $739.3k 0.00% Added +34.7k +34,699
39 MYDA Advisors LLC 0.19% of their portfolio WOODMERE, NY 60,00060.0k $692.4k $692.4k 0.19% Reduced -208.8k -208,829
40 Man Group plc 0.00% of their portfolio LONDON, X0 54,15554.2k $624.9k $624.9k 0.00% New
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 50,74850.7k $585.6k $585.6k 0.00% New
42 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 48,92448.9k $564.6k $564.6k 0.00% Reduced -31.1k -31,076
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 47,68547.7k $550.3k $550.3k 0.00% Added +27.6k +27,605
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 46,07246.1k $531.7k $531.7k 0.00% New
45 Grandeur Peak Global Advisors, LLC 0.07% of their portfolio SALT LAKE CITY, UT 45,14145.1k $520.9k $520.9k 0.07% New
46 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,91631.9k $376.6k $376.6k 0.00% New
47 Amundi 0.00% of their portfolio Paris, I0 31,42931.4k $362.7k $362.7k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,73630.7k $354.7k $354.7k 0.00% Added +21.0k +21,042
49 Polymer Capital Management (US) LLC 0.04% of their portfolio NEW YORK, NY 30,00030.0k $346.2k $346.2k 0.04% Unchanged
50 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 28,50028.5k $328.9k $328.9k 0.00% New
51 Symmetry Investments LP 0.05% of their portfolio ST HELIER, Y9 25,50025.5k $294.3k $294.3k 0.05% Reduced -9.5k -9,500
52 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 23,91123.9k $275.9k $275.9k 0.00% Reduced -226.1k -226,089
53 Copia Wealth Management 0.18% of their portfolio BEND, OR 21,42821.4k $247.3k $247.3k 0.18% Unchanged
54 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 21,20721.2k $244.7k $244.7k 0.00% New
55 HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio CHICAGO, IL 21,16721.2k $244.0k $244.0k 0.02% New
56 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 17,72117.7k $204.5k $204.5k 0.01% New
57 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 17,30817.3k $200.0k $200.0k 0.02% New
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 16,65216.7k $192.2k $192.2k 0.00% Added +3.4k +3,352
59 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,14913.1k $151.7k $151.7k 0.00% Reduced -4.4k -4,351
60 Jacobs Equity LLC 0.15% of their portfolio DRAPER, UT 13,10013.1k $151.2k $151.2k 0.15% First filing
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,1807.2k $82.9k $82.9k 0.00% New
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,9607.0k $80.3k $80.3k 0.00% Added +440 +440
63 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,0005.0k $57.7k $57.7k 0.00% New
64 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 2,3732.4k $27.4k $27.4k 0.00% Added +1.6k +1,636
65 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 2,1072.1k $24.0k $24.0k 0.00% New
66 Strategic Advocates LLC 0.01% of their portfolio SACRAMENTO, CA 1,7751.8k $21.0k $21.0k 0.01% Unchanged
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1001.1k $12.7k $12.7k 0.00% New
68 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 903903 $10.4k $10.4k 0.00% New
69 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 720720 $8.3k $8.3k 0.00% Unchanged
70 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 528528 $6.0k $6.0k 0.00% Reduced -2.7k -2,711
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 299299 $3.5k $3.5k 0.00% Added +14 +14
72 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 263263 $3.0k $3.0k 0.00% New
73 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 257257 $3.0k $3.0k 0.00% New
74 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 214214 $2.5k $2.5k 0.00% New
75 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 3636 $416 $416 0.00% Unchanged
76 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1313 $150 $150 0.00% New