PATTERN GROUP INC PTRN
COM SER A · Common Stock · CUSIP 70339W104
- SectorConsumer discretionary
- IndustryRetail-Catalog & Mail-Order Houses
- HeadquartersLehi, UT
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 69 |
| Q4 2025 | 76 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $0 | $0 | — |
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $603.5k | $41.5k | 0.07 |
Biggest buyers
| WASATCH ADVISORS LP | New | +2.0m |
| LOOMIS SAYLES & CO L P | Added | +476.1k |
| VANGUARD GROUP INC | Added | +450.3k |
| Verition Fund Management LLC | New | +448.7k |
| BlackRock, Inc. | Added | +336.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +257.3k |
| Allspring Global Investments Holdings, LLC | Added | +169.3k |
| RENAISSANCE TECHNOLOGIES LLC | New | +140.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +133.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +117.9k |
Biggest sellers
| Woodline Partners LP | Sold out | -1.4m |
| Schonfeld Strategic Advisors LLC | Sold out | -1.1m |
| AMERIPRISE FINANCIAL INC | Sold out | -998.9k |
| Altimeter Capital Management, LP | Sold out | -721.4k |
| CITADEL ADVISORS LLC | Sold out | -700.0k |
| Dragoneer Investment Group, LLC | Sold out | -489.7k |
| Alyeska Investment Group, L.P. | Reduced | -462.5k |
| UBS Group AG | Reduced | -360.1k |
| ExodusPoint Capital Management, LP | Reduced | -226.1k |
| Freestone Grove Partners LP | Sold out | -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.
| Holder | Stake |
|---|---|
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% |
| KL Pattern Holdings LP 13G · exempt (held before listing) -6.0 pts · filed 2026-08-12 | 12.2% |
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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 1 | $3.9m | 2 | $139.5m | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| Knox Lane LP 100.00% of their portfolio | 28.2m $325.2m | First filing |
| NORGES BANK 0.00% of their portfolio | 2.2m $26.0m | Not comparable |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 2.1m $24.6m | Added +476.1k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 2.1m $23.9m | Added +169.3k |
| WASATCH ADVISORS LP 0.14% of their portfolio | 2.0m $23.1m | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.0m $22.6m | Added +450.3k |
| Capital World Investors 0.00% of their portfolio | 1.8m $20.2m | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.06% of their portfolio | 1.2m $13.7m | Added +48.8k |
| LORD, ABBETT & CO. LLC 0.03% of their portfolio | 754.8k $8.7m | Reduced -46 |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 687.5k $7.9m | Reduced -462.5k |
| Driehaus Capital Management LLC 0.05% of their portfolio | 618.9k $7.1m | Reduced -28.1k |
| Verition Fund Management LLC 0.03% of their portfolio | 448.7k $5.2m | New |
| Steadview Capital Management LLC 0.87% of their portfolio | 400.0k $4.6m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 387.8k $4.5m | Added +257.3k |
| BlackRock, Inc. 0.00% of their portfolio | 336.7k $3.9m | Added +336.7k |
| Burkehill Global Management, LP 0.19% of their portfolio | 250.0k $2.9m | Unchanged |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 210.8k $2.4m | Reduced -109.2k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 200.0k $2.3m | Unchanged |
| Ghisallo Capital Management LLC 0.10% of their portfolio | 200.0k $2.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 193.0k $2.2m | Reduced -360.1k |
| SEVEN GRAND MANAGERS, LLC 0.13% of their portfolio | 150.0k $1.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 146.2k $1.7m | Reduced -29.3k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 140.9k $1.6m | New |
| MARSHALL WACE, LLP 0.00% of their portfolio | 133.7k $1.5m | Reduced -22.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 133.2k $1.5m | New |
| LMR Partners LLP 0.01% of their portfolio | 128.4k $1.5m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 127.9k $1.5m | Added +117.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 115.7k $1.3m | New |
| STATE STREET CORP 0.00% of their portfolio | 113.5k $1.3m | Added +91.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 108.6k $1.3m | Reduced -154.0k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 106.0k $1.2m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 81.6k $941.2k | New |
| Capelight Capital Asset Management LP 0.91% of their portfolio | 80.0k $923.2k | First filing |
| Squarepoint Ops LLC 0.00% of their portfolio | 78.6k $906.9k | Added +28.6k |
| MORGAN STANLEY 0.00% of their portfolio | 76.4k $881.3k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 71.5k $825.1k | Added +23.8k |
| READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio | 68.1k $785.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 64.1k $739.3k | Added +34.7k |
| MYDA Advisors LLC 0.19% of their portfolio | 60.0k $692.4k | Reduced -208.8k |
| Man Group plc 0.00% of their portfolio | 54.2k $624.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 50.7k $585.6k | New |
| Walleye Capital LLC 0.00% of their portfolio | 48.9k $564.6k | Reduced -31.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 47.7k $550.3k | Added +27.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 46.1k $531.7k | New |
| Grandeur Peak Global Advisors, LLC 0.07% of their portfolio | 45.1k $520.9k | New |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 31.9k $376.6k | New |
| Amundi 0.00% of their portfolio | 31.4k $362.7k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 30.7k $354.7k | Added +21.0k |
| Polymer Capital Management (US) LLC 0.04% of their portfolio | 30.0k $346.2k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 28.5k $328.9k | New |
| Symmetry Investments LP 0.05% of their portfolio | 25.5k $294.3k | Reduced -9.5k |
| ExodusPoint Capital Management, LP 0.00% of their portfolio | 23.9k $275.9k | Reduced -226.1k |
| Copia Wealth Management 0.18% of their portfolio | 21.4k $247.3k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 21.2k $244.7k | New |
| HARBOR CAPITAL ADVISORS, INC. 0.02% of their portfolio | 21.2k $244.0k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 17.7k $204.5k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 17.3k $200.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 16.7k $192.2k | Added +3.4k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 13.1k $151.7k | Reduced -4.4k |
| Jacobs Equity LLC 0.15% of their portfolio | 13.1k $151.2k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 7.2k $82.9k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 7.0k $80.3k | Added +440 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 5.0k $57.7k | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 2.4k $27.4k | Added +1.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.1k $24.0k | New |
| Strategic Advocates LLC 0.01% of their portfolio | 1.8k $21.0k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $12.7k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 903 $10.4k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 720 $8.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 528 $6.0k | Reduced -2.7k |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 299 $3.5k | Added +14 |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 263 $3.0k | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 257 $3.0k | New |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 214 $2.5k | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 36 $416 | Unchanged |
| GAMMA Investing LLC 0.00% of their portfolio | 13 $150 | New |