Vault-13

PATTERN GROUP INC PTRN

COM SER A · Common Stock · CUSIP 70339W104

145 institutional holders +58 vs Q1 2026
64,416,92264.4m shares reported held*
$1.6bnreported value*
75 new 41 added 22 reduced 18 sold out net bought ≈ $303.1m (+12.0m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.21. Options: 6 managers hold calls ($7.6m notional), 5 hold puts ($750.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 25: 69Q4 25: 76Q1 26: 87Q2 26: 145145Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202569
Q4 202576
Q1 202687
Q2 2026145

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 25: 46 bought or addedQ4 25: 38 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 36 cut or sold outQ1 26Q2 26: 116 bought or addedQ2 26: 40 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20254638
Q1 20265636
Q2 202611640

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 0.06Q2 26 calls: $7.6mQ2 26 puts: $750.7kQ2 26P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$603.5k$41.5k0.07
Q1 2026$3.6m$205.1k0.06
Q2 2026$7.6m$750.7k0.10

Biggest buyers

BlackRock, Inc. Added +2,098,650+2.1m
LORD, ABBETT & CO. LLC Added +1,377,811+1.4m
JPMORGAN CHASE & CO Added +1,316,296+1.3m
VANGUARD PORTFOLIO MANAGEMENT LLC Added +1,198,051+1.2m
Invesco Ltd. New +1,095,801+1.1m
BNP PARIBAS FINANCIAL MARKETS Added +1,025,498+1.0m
JACOBS LEVY EQUITY MANAGEMENT, INC New +969,390+969.4k
GILDER GAGNON HOWE & CO LLC New +928,703+928.7k
D. E. Shaw & Co., Inc. New +912,917+912.9k
CITADEL ADVISORS LLC New +898,691+898.7k

Biggest sellers

Knox Lane LP Reduced -9,200,000-9.2m
Alyeska Investment Group, L.P. Reduced -954,545-954.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -305,659-305.7k
Allspring Global Investments Holdings, LLC Reduced -293,163-293.2k
MARSHALL WACE, LLP Sold out -291,823-291.8k
Grandeur Peak Global Advisors, LLC Reduced -283,853-283.9k
UBS Group AG Reduced -279,109-279.1k
KR Capital LP Sold out -144,028-144.0k
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Sold out -118,097-118.1k
Man Group plc Reduced -112,414-112.4k

Biggest calls

GROUP ONE TRADING LLC Added $3.1m121.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m66.1k shares
JANE STREET GROUP, LLC Added $1.1m43.7k shares
CITADEL ADVISORS LLC Added $1.1m43.3k shares
IMC-Chicago, LLC Reduced $438.3k17.4k shares
SIMPLEX TRADING, LLC Reduced $209.1k8.3k shares

Biggest puts

IMC-Chicago, LLC New $251.9k10.0k shares
CITADEL ADVISORS LLC Reduced $221.7k8.8k shares
JANE STREET GROUP, LLC New $216.6k8.6k shares
GROUP ONE TRADING LLC Added $47.9k1.9k shares
SIMPLEX TRADING, LLC Reduced $12.6k500 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 since 1 Apr 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
202Q4 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 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20251$3.9m2$139.5m—
Q4 20250—0——
Q1 20260—0——
Q2 20260—2$167.1m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-18 Bailey John P. +3 Director · See footnote Sold 9,200,000 $18.15 $167.0m9.2m shares -33%
2026-06-02 MATHER ANN Director Sold 3,755 $20.21 $75.9k3.8k shares -9%
2026-05-15 MATHER ANN Director Sold 5,301 $16.51 $87.5k5.3k shares -14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Knox Lane LP 100.00% of their portfolio SAN FRANCISCO, CA 18,976,54219.0m $478.0m $478.0m 100.00% Reduced -9.2m -9,200,000
2 WASATCH ADVISORS LP 0.52% of their portfolio SALT LAKE CITY, UT 3,135,1293.1m $79.0m $79.0m 0.52% Added +692.7k +692,735
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,437,7012.4m $61.4m $61.4m 0.00% Added +2.1m +2,098,650
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 2,037,0992.0m $51.3m $51.3m 0.00% Added +1.2m +1,198,051
5 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 1,978,3322.0m $49.8m $49.8m 0.06% Added +7.7k +7,655
6 LORD, ABBETT & CO. LLC 0.14% of their portfolio JERSEY CITY, NJ 1,976,8722.0m $49.8m $49.8m 0.14% Added +1.4m +1,377,811
7 NORGES BANK 0.00% of their portfolio OSLO, Q8 1,882,8871.9m $47.4m $47.4m 0.00% Not comparable
8 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 1,808,3821.8m $47.9m $47.9m 0.07% Reduced -293.2k -293,163
9 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,799,0811.8m $45.3m $45.3m 0.01% Added +49.1k +49,081
10 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 1,766,5461.8m $44.5m $44.5m 0.11% Reduced -954.5k -954,545
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.14% of their portfolio BOSTON, MA 1,656,1691.7m $41.7m $41.7m 0.14% Added +483.3k +483,278
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,612,1461.6m $40.6m $40.6m 0.00% Added +629.1k +629,138
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,330,6091.3m $32.6m $32.6m 0.00% Added +1.3m +1,316,296
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 1,095,8011.1m $27.6m $27.6m 0.00% New
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,091,3581.1m $27.5m $27.5m 0.02% Added +664.5k +664,530
16 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,082,1561.1m $27.3m $27.3m 0.01% Added +1.0m +1,025,498
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 981,285981.3k $24.7m $24.7m 0.00% Added +839.5k +839,532
18 JACOBS LEVY EQUITY MANAGEMENT, INC 0.09% of their portfolio FLORHAM PARK, NJ 969,390969.4k $24.4m $24.4m 0.09% New
19 GILDER GAGNON HOWE & CO LLC 0.24% of their portfolio New York, NY 928,703928.7k $23.4m $23.4m 0.24% New
20 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 912,917912.9k $23.0m $23.0m 0.01% New
21 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 898,691898.7k $22.6m $22.6m 0.01% New
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 890,592890.6k $22.4m $22.4m 0.00% Added +498.8k +498,795
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 863,660863.7k $21.8m $21.8m 0.01% Added +645.0k +644,961
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 757,605757.6k $19.1m $19.1m 0.00% Added +630.5k +630,471
25 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 703,580703.6k $17.7m $17.7m 0.05% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 591,370591.4k $14.9m $14.9m 0.00% Added +461.1k +461,072
27 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 466,711466.7k $11.8m $11.8m 0.02% New
28 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 400,000400.0k $10.1m $10.1m 0.01% New
29 Ghisallo Capital Management LLC 0.19% of their portfolio BOSTON, MA 380,000380.0k $9.6m $9.6m 0.19% Added +180.0k +180,000
30 G2 Investment Partners Management LLC 1.72% of their portfolio New York, NY 375,045375.0k $9.4m $9.4m 1.72% Reduced -74.2k -74,185
31 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 370,676370.7k $9.3m $9.3m 0.04% Added +321.7k +321,698
32 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 350,400350.4k $8.8m $8.8m 0.00% New
33 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 346,704346.7k $8.7m $8.7m 0.04% New
34 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 327,802327.8k $8.2m $8.2m 0.01% New
35 OCCUDO QUANTITATIVE STRATEGIES LP 0.44% of their portfolio FORT LAUDERDALE, FL 326,256326.3k $8.2m $8.2m 0.44% New
36 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.21% of their portfolio Boston, MA 313,477313.5k $7.9m $7.9m 0.21% Reduced -56.0k -56,000
37 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 301,739301.7k $7.6m $7.6m 0.00% Added +256.6k +256,642
38 Man Group plc 0.01% of their portfolio LONDON, X0 295,738295.7k $7.4m $7.4m 0.01% Reduced -112.4k -112,414
39 Voleon Capital Management LP 0.13% of their portfolio BERKELEY, CA 278,372278.4k $7.0m $7.0m 0.13% New
40 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 273,282273.3k $6.9m $6.9m 0.03% Reduced -446 -446
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 265,496265.5k $6.7m $6.7m 0.00% Added +216.0k +215,966
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 257,502257.5k $6.5m $6.5m 0.00% Added +123.3k +123,325
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 251,918251.9k $6.3m $6.3m 0.00% Added +122.6k +122,623
44 Burkehill Global Management, LP 0.23% of their portfolio NEW YORK, NY 250,000250.0k $6.3m $6.3m 0.23% Unchanged
45 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 239,300239.3k $6.0m $6.0m 0.04% New
46 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 231,677231.7k $5.8m $5.8m 0.01% New
47 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 221,443221.4k $5.6m $5.6m 0.00% Added +91.3k +91,329
48 Grandeur Peak Global Advisors, LLC 1.25% of their portfolio SALT LAKE CITY, UT 214,926214.9k $5.4m $5.4m 1.25% Reduced -283.9k -283,853
49 READYSTATE ASSET MANAGEMENT LP 0.22% of their portfolio CHICAGO, IL 212,964213.0k $5.4m $5.4m 0.22% Added +167.1k +167,053
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,233177.2k $4.5m $4.5m 0.00% Reduced -279.1k -279,109
51 SYLEBRA CAPITAL LLC 0.45% of their portfolio PALO ALTO, CA 168,581168.6k $4.2m $4.2m 0.45% Added +10.0k +10,025
52 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 163,994164.0k $4.1m $4.1m 0.00% Added +61.3k +61,273
53 Aquatic Capital Management LLC 0.14% of their portfolio CHICAGO, IL 161,610161.6k $4.1m $4.1m 0.14% New
54 SEVEN GRAND MANAGERS, LLC 0.15% of their portfolio BRONXVILLE, NY 150,000150.0k $3.8m $3.8m 0.15% Unchanged
55 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 133,073133.1k $3.4m $3.4m 0.06% Added +38.0k +38,020
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,778130.8k $3.3m $3.3m 0.00% Added +32.7k +32,711
57 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 128,456128.5k $3.2m $3.2m 0.00% Added +87.5k +87,540
58 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 107,647107.6k $2.7m $2.7m 0.01% Added +76.8k +76,767
59 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 106,455106.5k $2.7m $2.7m 0.02% New
60 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 105,851105.9k $2.7m $2.7m 0.00% Added +88.3k +88,300
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 81,34781.3k $2.0m $2.0m 0.00% New
62 1492 Capital Management LLC 0.57% of their portfolio MILWAUKEE, WI 77,10977.1k $1.9m $1.9m 0.57% New
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 73,42073.4k $1.8m $1.8m 0.00% New
64 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 71,56071.6k $1.8m $1.8m 0.02% New
65 LMR Partners LLP 0.01% of their portfolio LONDON, X0 70,00070.0k $1.8m $1.8m 0.01% Reduced -58.4k -58,370
66 Divisadero Street Capital Management, LP 0.04% of their portfolio MIAMI, FL 70,00070.0k $1.8m $1.8m 0.04% New
67 Swiss National Bank 0.00% of their portfolio ZURICH, V8 65,30065.3k $1.6m $1.6m 0.00% New
68 Monashee Investment Management LLC 2.71% of their portfolio Boston, MA 64,03964.0k $1.6m $1.6m 2.71% New
69 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 57,67157.7k $1.5m $1.5m 0.00% New
70 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 56,91056.9k $1.4m $1.4m 0.09% New
71 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 56,58456.6k $1.4m $1.4m 0.00% New
72 Scientech Research LLC 1.02% of their portfolio JERSEY CITY, NJ 49,87049.9k $1.3m $1.3m 1.02% New
73 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 47,87347.9k $1.2m $1.2m 0.01% New
74 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 44,78644.8k $1.1m $1.1m 0.01% Added +33.3k +33,339
75 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 44,50044.5k $1.1m $1.1m 0.00% New
76 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 43,12043.1k $1.1m $1.1m 0.00% Added +30.0k +29,971
77 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 40,12440.1k $1.0m $1.0m 0.00% New
78 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 39,39239.4k $992.3k $992.3k 0.01% Reduced -10.3k -10,307
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,73437.7k $950.5k $950.5k 0.00% Added +14.1k +14,051
80 Numerai GP LLC 0.08% of their portfolio SAN FRANCISCO, CA 37,02637.0k $932.7k $932.7k 0.08% New
81 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 33,80033.8k $851.4k $851.4k 0.00% New
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 32,16432.2k $810.2k $810.2k 0.00% New
83 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 26,65226.7k $671.4k $671.4k 0.00% Reduced -44.5k -44,487
84 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 26,57426.6k $670.0k $670.0k 0.00% New
85 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 25,82525.8k $650.5k $650.5k 0.05% New
86 Virtu Financial LLC 0.02% of their portfolio New York, NY 25,59425.6k $645.0k $645.0k 0.02% New
87 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,20025.2k $634.8k $634.8k 0.00% Added +8.7k +8,700
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,88323.9k $601.6k $601.6k 0.00% Reduced -305.7k -305,659
89 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 23,09223.1k $581.7k $581.7k 0.00% New
90 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 23,07823.1k $581.3k $581.3k 0.00% New
91 Vident Advisory, LLC 0.00% of their portfolio Alpharetta, GA 22,90422.9k $577.0k $577.0k 0.00% New
92 Centiva Capital, LP 0.02% of their portfolio New York, NY 22,61122.6k $569.6k $569.6k 0.02% Added +4.7k +4,675
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,70121.7k $547.0k $547.0k 0.00% New
94 Copia Wealth Management 0.32% of their portfolio BEND, OR 21,42821.4k $539.8k $539.8k 0.32% Unchanged
95 Jacobs Equity LLC 0.36% of their portfolio DRAPER, UT 20,63420.6k $519.8k $519.8k 0.36% Reduced -14.6k -14,566
96 DRIVE WEALTH MANAGEMENT, LLC 0.09% of their portfolio LEHI, UT 20,40820.4k $514.1k $514.1k 0.09% New
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,28519.3k $485.8k $485.8k 0.00% New
98 Legal & General Group Plc 0.00% of their portfolio London, X0 19,20619.2k $483.8k $483.8k 0.00% New
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 17,48817.5k $440.5k $440.5k 0.00% New
100 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,22116.2k $409.0k $409.0k 0.00% New