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 ≈ $11.93. 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 69 |
| Q4 2025 | 76 |
| Q1 2026 | 87 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 46 | 38 |
| Q1 2026 | 56 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $0 | $0 | — |
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $603.5k | $41.5k | 0.07 |
| Q1 2026 | $3.6m | $205.1k | 0.06 |
Biggest buyers
| Alyeska Investment Group, L.P. | Added | +2.0m |
| Grandeur Peak Global Advisors, LLC | Added | +453.6k |
| G2 Investment Partners Management LLC | New | +449.2k |
| WASATCH ADVISORS LP | Added | +436.9k |
| MILLENNIUM MANAGEMENT LLC | New | +426.8k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | +369.5k |
| Man Group plc | Added | +354.0k |
| UBS Group AG | Added | +263.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +201.7k |
| SYLEBRA CAPITAL LLC | New | +158.6k |
Biggest sellers
| Driehaus Capital Management LLC | Sold out | -618.9k |
| Verition Fund Management LLC | Sold out | -448.7k |
| Steadview Capital Management LLC | Sold out | -400.0k |
| TEACHER RETIREMENT SYSTEM OF TEXAS | Sold out | -200.0k |
| LOOMIS SAYLES & CO L P | Reduced | -164.5k |
| LORD, ABBETT & CO. LLC | Reduced | -155.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -123.3k |
| LAZARD ASSET MANAGEMENT LLC | Sold out | -106.0k |
| JPMORGAN CHASE & CO | Reduced | -101.4k |
| Capelight Capital Asset Management LP | Sold out | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Knox Lane LP 100.00% of their portfolio | 28.2m $325.2m | Unchanged |
| Alyeska Investment Group, L.P. 0.10% of their portfolio | 2.7m $33.8m | Added +2.0m |
| WASATCH ADVISORS LP 0.20% of their portfolio | 2.4m $30.4m | Added +436.9k |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 2.1m $25.7m | Added +23.6k |
| LOOMIS SAYLES & CO L P 0.03% of their portfolio | 2.0m $24.5m | Reduced -164.5k |
| Capital World Investors 0.00% of their portfolio | 1.8m $21.8m | Unchanged |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.06% of their portfolio | 1.2m $14.6m | Reduced -11.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 983.0k $12.2m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 839.0k $10.4m | First filing |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 599.1k $7.4m | Reduced -155.7k |
| Grandeur Peak Global Advisors, LLC 1.45% of their portfolio | 498.8k $6.2m | Added +453.6k |
| UBS Group AG 0.00% of their portfolio | 456.3k $5.7m | Added +263.3k |
| G2 Investment Partners Management LLC 1.37% of their portfolio | 449.2k $5.6m | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 426.8k $5.3m | New |
| Man Group plc 0.01% of their portfolio | 408.2k $5.1m | Added +354.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 391.8k $4.9m | Added +4.0k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.21% of their portfolio | 369.5k $4.6m | New |
| BlackRock, Inc. 0.00% of their portfolio | 339.1k $4.2m | Added +2.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 329.5k $4.1m | Added +201.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 291.8k $3.6m | Added +158.1k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 273.7k $3.4m | Added +62.9k |
| Weiss Asset Management LP 0.06% of their portfolio | 258.4k $3.2m | Not comparable |
| Burkehill Global Management, LP 0.15% of their portfolio | 250.0k $3.1m | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 218.7k $2.7m | Added +154.6k |
| Ghisallo Capital Management LLC 0.07% of their portfolio | 200.0k $2.5m | Unchanged |
| SYLEBRA CAPITAL LLC 0.25% of their portfolio | 158.6k $2.0m | New |
| SEVEN GRAND MANAGERS, LLC 0.12% of their portfolio | 150.0k $1.9m | Unchanged |
| KR Capital LP 0.36% of their portfolio | 144.0k $1.8m | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 141.8k $1.8m | Reduced -4.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 134.2k $1.7m | Added +960 |
| MORGAN STANLEY 0.00% of their portfolio | 130.3k $1.6m | Added +53.9k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 130.1k $1.6m | First filing |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 129.3k $1.6m | Added +20.7k |
| LMR Partners LLP 0.01% of their portfolio | 128.4k $1.6m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 127.1k $1.6m | Added +13.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 118.1k $1.5m | Added +36.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 102.7k $1.3m | Added +31.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 98.1k $1.2m | Added +67.3k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 95.1k $1.2m | New |
| Brevan Howard Capital Management LP 0.01% of their portfolio | 83.7k $1.0m | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 71.1k $884.3k | Reduced -7.4k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 63.2k $785.5k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 57.6k $716.0k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 56.7k $704.3k | Added +10.6k |
| XTX Topco Ltd 0.01% of their portfolio | 49.7k $617.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 49.5k $615.7k | Reduced -1.2k |
| Walleye Capital LLC 0.00% of their portfolio | 49.0k $608.8k | Added +54 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 47.3k $587.7k | New |
| READYSTATE ASSET MANAGEMENT LP 0.03% of their portfolio | 45.9k $570.7k | Reduced -22.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 45.1k $560.6k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 41.6k $516.9k | Reduced -6.1k |
| BARCLAYS PLC 0.00% of their portfolio | 40.9k $508.6k | Added +24.3k |
| Jacobs Equity LLC 0.39% of their portfolio | 35.2k $437.5k | Added +22.1k |
| Polymer Capital Management (US) LLC 0.06% of their portfolio | 31.4k $390.3k | Added +1.4k |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 30.9k $383.8k | New |
| CITIGROUP INC 0.00% of their portfolio | 23.7k $294.4k | Added +16.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.0k $285.7k | New |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 22.0k $273.3k | New |
| Copia Wealth Management 0.18% of their portfolio | 21.4k $266.4k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 17.9k $222.9k | New |
| Quantbot Technologies LP 0.01% of their portfolio | 17.8k $221.6k | Added +109 |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 17.6k $218.2k | Reduced -123.3k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 16.5k $205.1k | Reduced -12.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.3k $170.2k | Reduced -101.4k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.3k $177.5k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 14.1k $174.9k | New |
| Symmetry Investments LP 0.04% of their portfolio | 14.0k $174.0k | Reduced -11.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 13.1k $163.4k | Unchanged |
| Diametric Capital, LP 0.04% of their portfolio | 12.5k $156.0k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 12.1k $150.7k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 12.0k $149.7k | New |
| IMC-Chicago, LLC 0.00% of their portfolio | 11.4k $142.3k | New |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 10.3k $128.0k | New |
| DARK FOREST CAPITAL MANAGEMENT LP 0.01% of their portfolio | 10.3k $127.7k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 8.7k $107.8k | First filing |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.5k $80.8k | Reduced -460 |
| Roxbury Financial LLC 0.04% of their portfolio | 3.2k $39.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.0k $25.3k | Added +1.1k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.0k $24.9k | Reduced -3.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.1k $13.7k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 720 $8.7k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 485 $6.0k | New |
| IFP Advisors, Inc 0.00% of their portfolio | 413 $5.1k | New |
| GAMMA Investing LLC 0.00% of their portfolio | 47 $584 | Added +34 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 24 $294 | New |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 14 $163 | Reduced -285 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 11 $136 | New |