Vault-13

PATTERN GROUP INC PTRN

COM SER A · Common Stock · CUSIP 70339W104

87 institutional holders +11 vs Q4 2025
50,828,21550.8m shares reported held*
$606.3mreported value*
28 new 28 added 15 reduced 21 sold out net bought ≈ $47.2m (+3.8m 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 ≈ $11.93. Options: 7 managers hold calls ($3.6m notional), 3 hold puts ($205.1k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 69Q4 25: 76Q1 26: 8787Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q3 202569
Q4 202576
Q1 202687

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 25: 46 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 36 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 20254638
Q1 20265636

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.07Q1 26 calls: $3.6mQ1 26 puts: $205.1kQ1 26P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$603.5k$41.5k0.07
Q1 2026$3.6m$205.1k0.06

Biggest buyers

Alyeska Investment Group, L.P. Added +2,033,617+2.0m
Grandeur Peak Global Advisors, LLC Added +453,638+453.6k
G2 Investment Partners Management LLC New +449,230+449.2k
WASATCH ADVISORS LP Added +436,870+436.9k
MILLENNIUM MANAGEMENT LLC New +426,828+426.8k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +369,477+369.5k
Man Group plc Added +353,997+354.0k
UBS Group AG Added +263,340+263.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +201,668+201.7k
SYLEBRA CAPITAL LLC New +158,556+158.6k

Biggest sellers

Driehaus Capital Management LLC Sold out -618,861-618.9k
Verition Fund Management LLC Sold out -448,743-448.7k
Steadview Capital Management LLC Sold out -400,000-400.0k
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -200,000-200.0k
LOOMIS SAYLES & CO L P Reduced -164,486-164.5k
LORD, ABBETT & CO. LLC Reduced -155,731-155.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -123,300-123.3k
LAZARD ASSET MANAGEMENT LLC Sold out -105,964-106.0k
JPMORGAN CHASE & CO Reduced -101,366-101.4k
Capelight Capital Asset Management LP Sold out -80,000-80.0k

Biggest calls

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New $1.9m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $857.7k69.0k shares
IMC-Chicago, LLC New $308.3k24.8k shares
JANE STREET GROUP, LLC Added $290.9k23.4k shares
SIMPLEX TRADING, LLC Added $149.2k12.0k shares
CITADEL ADVISORS LLC Reduced $141.7k11.4k shares
GROUP ONE TRADING LLC Added $22.4k1.8k shares

Biggest puts

CITADEL ADVISORS LLC New $191.4k15.4k shares
SIMPLEX TRADING, LLC Reduced $12.4k1.0k shares
GROUP ONE TRADING LLC New $1.2k100 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 Q1 2026

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
202Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 1 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$3.9m2$139.5m—
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#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% Unchanged
2 Alyeska Investment Group, L.P. 0.10% of their portfolio CHICAGO, IL 2,721,0912.7m $33.8m $33.8m 0.10% Added +2.0m +2,033,617
3 WASATCH ADVISORS LP 0.20% of their portfolio SALT LAKE CITY, UT 2,442,3942.4m $30.4m $30.4m 0.20% Added +436.9k +436,870
4 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 2,101,5452.1m $25.7m $25.7m 0.04% Added +23.6k +23,589
5 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 1,970,6772.0m $24.5m $24.5m 0.03% Reduced -164.5k -164,486
6 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 1,750,0001.8m $21.8m $21.8m 0.00% Unchanged
7 WESTFIELD CAPITAL MANAGEMENT CO LP 0.06% of their portfolio BOSTON, MA 1,172,8911.2m $14.6m $14.6m 0.06% Reduced -11.8k -11,825
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 983,008983.0k $12.2m $12.2m 0.00% First filing
9 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 839,048839.0k $10.4m $10.4m 0.00% First filing
10 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 599,061599.1k $7.4m $7.4m 0.02% Reduced -155.7k -155,731
11 Grandeur Peak Global Advisors, LLC 1.45% of their portfolio SALT LAKE CITY, UT 498,779498.8k $6.2m $6.2m 1.45% Added +453.6k +453,638
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 456,342456.3k $5.7m $5.7m 0.00% Added +263.3k +263,340
13 G2 Investment Partners Management LLC 1.37% of their portfolio New York, NY 449,230449.2k $5.6m $5.6m 1.37% New
14 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 426,828426.8k $5.3m $5.3m 0.00% New
15 Man Group plc 0.01% of their portfolio LONDON, X0 408,152408.2k $5.1m $5.1m 0.01% Added +354.0k +353,997
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 391,797391.8k $4.9m $4.9m 0.00% Added +4.0k +3,975
17 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.21% of their portfolio Boston, MA 369,477369.5k $4.6m $4.6m 0.21% New
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 339,051339.1k $4.2m $4.2m 0.00% Added +2.3k +2,306
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 329,542329.5k $4.1m $4.1m 0.01% Added +201.7k +201,668
20 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 291,823291.8k $3.6m $3.6m 0.00% Added +158.1k +158,103
21 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 273,728273.7k $3.4m $3.4m 0.02% Added +62.9k +62,896
22 Weiss Asset Management LP 0.06% of their portfolio BOSTON, MA 258,370258.4k $3.2m $3.2m 0.06% Not comparable
23 Burkehill Global Management, LP 0.15% of their portfolio NEW YORK, NY 250,000250.0k $3.1m $3.1m 0.15% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 218,699218.7k $2.7m $2.7m 0.00% Added +154.6k +154,631
25 Ghisallo Capital Management LLC 0.07% of their portfolio BOSTON, MA 200,000200.0k $2.5m $2.5m 0.07% Unchanged
26 SYLEBRA CAPITAL LLC 0.25% of their portfolio PALO ALTO, CA 158,556158.6k $2.0m $2.0m 0.25% New
27 SEVEN GRAND MANAGERS, LLC 0.12% of their portfolio BRONXVILLE, NY 150,000150.0k $1.9m $1.9m 0.12% Unchanged
28 KR Capital LP 0.36% of their portfolio NEW YORK CITY, NY 144,028144.0k $1.8m $1.8m 0.36% First filing
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,753141.8k $1.8m $1.8m 0.00% Reduced -4.5k -4,488
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 134,177134.2k $1.7m $1.7m 0.00% Added +960 +960
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 130,298130.3k $1.6m $1.6m 0.00% Added +53.9k +53,929
32 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 130,114130.1k $1.6m $1.6m 0.00% First filing
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 129,295129.3k $1.6m $1.6m 0.00% Added +20.7k +20,711
34 LMR Partners LLP 0.01% of their portfolio LONDON, X0 128,370128.4k $1.6m $1.6m 0.01% Unchanged
35 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 127,134127.1k $1.6m $1.6m 0.00% Added +13.7k +13,660
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 118,097118.1k $1.5m $1.5m 0.00% Added +36.5k +36,539
37 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 102,721102.7k $1.3m $1.3m 0.00% Added +31.2k +31,223
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,06798.1k $1.2m $1.2m 0.00% Added +67.3k +67,331
39 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 95,05395.1k $1.2m $1.2m 0.03% New
40 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 83,73683.7k $1.0m $1.0m 0.01% New
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 71,13971.1k $884.3k $884.3k 0.00% Reduced -7.4k -7,446
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 63,19163.2k $785.5k $785.5k 0.00% New
43 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 57,60057.6k $716.0k $716.0k 0.00% New
44 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 56,65856.7k $704.3k $704.3k 0.00% Added +10.6k +10,586
45 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 49,69949.7k $617.8k $617.8k 0.01% New
46 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,53049.5k $615.7k $615.7k 0.00% Reduced -1.2k -1,218
47 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 48,97849.0k $608.8k $608.8k 0.00% Added +54 +54
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 47,28147.3k $587.7k $587.7k 0.00% New
49 READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio CHICAGO, IL 45,91145.9k $570.7k $570.7k 0.03% Reduced -22.1k -22,148
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 45,09745.1k $560.6k $560.6k 0.00% New
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 41,58841.6k $516.9k $516.9k 0.00% Reduced -6.1k -6,097
52 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 40,91640.9k $508.6k $508.6k 0.00% Added +24.3k +24,264
53 Jacobs Equity LLC 0.39% of their portfolio DRAPER, UT 35,20035.2k $437.5k $437.5k 0.39% Added +22.1k +22,100
54 Polymer Capital Management (US) LLC 0.06% of their portfolio NEW YORK, NY 31,40031.4k $390.3k $390.3k 0.06% Added +1.4k +1,400
55 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 30,88030.9k $383.8k $383.8k 0.00% New
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 23,68323.7k $294.4k $294.4k 0.00% Added +16.5k +16,503
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,98723.0k $285.7k $285.7k 0.00% New
58 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 21,98822.0k $273.3k $273.3k 0.00% New
59 Copia Wealth Management 0.18% of their portfolio BEND, OR 21,42821.4k $266.4k $266.4k 0.18% Unchanged
60 Centiva Capital, LP 0.01% of their portfolio New York, NY 17,93617.9k $222.9k $222.9k 0.01% New
61 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 17,83017.8k $221.6k $221.6k 0.01% Added +109 +109
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 17,55117.6k $218.2k $218.2k 0.00% Reduced -123.3k -123,300
63 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 16,50016.5k $205.1k $205.1k 0.00% Reduced -12.0k -12,000
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,31314.3k $170.2k $170.2k 0.00% Reduced -101.4k -101,366
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,28114.3k $177.5k $177.5k 0.00% New
66 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 14,07414.1k $174.9k $174.9k 0.01% New
67 Symmetry Investments LP 0.04% of their portfolio ST HELIER, Y9 14,00014.0k $174.0k $174.0k 0.04% Reduced -11.5k -11,500
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,14913.1k $163.4k $163.4k 0.00% Unchanged
69 Diametric Capital, LP 0.04% of their portfolio BOSTON, MA 12,54712.5k $156.0k $156.0k 0.04% New
70 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio Englewood, NJ 12,12512.1k $150.7k $150.7k 0.01% New
71 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 12,04512.0k $149.7k $149.7k 0.00% New
72 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 11,44711.4k $142.3k $142.3k 0.00% New
73 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,30010.3k $128.0k $128.0k 0.00% New
74 DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio NEW YORK, NY 10,27010.3k $127.7k $127.7k 0.01% New
75 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 8,6708.7k $107.8k $107.8k 0.00% First filing
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,5006.5k $80.8k $80.8k 0.00% Reduced -460 -460
77 Roxbury Financial LLC 0.04% of their portfolio MOUNT ARLINGTON, NJ 3,1993.2k $39.8k $39.8k 0.04% New
78 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,0362.0k $25.3k $25.3k 0.00% Added +1.1k +1,133
79 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0002.0k $24.9k $24.9k 0.00% Reduced -3.0k -3,000
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1001.1k $13.7k $13.7k 0.00% Unchanged
81 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 720720 $8.7k $8.7k 0.00% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 485485 $6.0k $6.0k 0.00% New
83 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 413413 $5.1k $5.1k 0.00% New
84 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 4747 $584 $584 0.00% Added +34 +34
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2424 $294 $294 0.00% New
86 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1414 $163 $163 0.00% Reduced -285 -285
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1111 $136 $136 0.00% New