SEC 13F Intelligence

PTRNPATTERN GROUP INC

CUSIP 70339W104 · Yahoo Finance ↗ · Google Finance ↗

Pattern Group Inc (PTRN) has 86 institutional holders in Filings Flow’s 13F database, together reporting 50.77M shares worth $598M as of Q1 2026. The largest reported holders are Knox Lane LP, Alyeska Investment Group, L.P., and Wasatch Advisors LP.

Institutional Holders
86
Q1 2026
Reported Value
$598M
Ticker
PTRN
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 74Q4 ’25Q1 ’26: 86Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $554MQ4 ’25Q1 ’26: $598MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Knox Lane LP$325M AUM100.00%$325M28.18MQ1 2026OLDER
Grandeur Peak Global Advisors, LLC$427M AUM1.45%$6M498.8KQ1 2026OLDER
G2 Investment Partners Management LLC$406M AUM1.37%$6M449.2KQ1 2026OLDER
Monashee Investment Management LLC$184M AUM1.02%$2M150.0KQ3 2025OLDER
Steadview Capital Management LLC$227M AUM0.87%$5M400.0KQ4 2025OLDER
Capelight Capital Asset Management LP$134M AUM0.73%$923,20080.0KQ4 2025OLDER
Jacobs Equity LLC$112M AUM0.39%$437,53635.2KQ1 2026OLDER
KR Capital LP$499M AUM0.36%$2M144.0KQ1 2026OLDER
Longaeva Partners L.P.$2.7B AUM0.29%$2M146.6KQ3 2025OLDER
SYLEBRA CAPITAL LLC$774M AUM0.25%$2M158.6KQ1 2026OLDER
WASATCH ADVISORS LP$15.1B AUM0.20%$30M2.44MQ1 2026OLDER
Copia Wealth Management$146M AUM0.18%$266,35021.4KQ1 2026OLDER
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$3.7B AUM0.17%$6M519.5KQ1 2026OLDER
Burkehill Global Management, LP$2.0B AUM0.15%$3M250.0KQ1 2026OLDER
Dragoneer Investment Group, LLC$3.0B AUM0.15%$7M489.7KQ3 2025OLDER
MYDA Advisors LLC$608M AUM0.13%$692,40060.0KQ4 2025OLDER
Altimeter Capital Management, LP$5.7B AUM0.13%$10M721.4KQ3 2025OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM0.12%$2M150.0KQ1 2026OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.10%$34M2.72MQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.09%$20M1.44MQ3 2025OLDER
Ghisallo Capital Management LLC$3.6B AUM0.07%$2M200.0KQ1 2026OLDER
WESTFIELD CAPITAL MANAGEMENT CO LP$23.8B AUM0.06%$15M1.17MQ1 2026OLDER
Roxbury Financial LLC$126M AUM0.06%$75,5453.0KQ2 2026
Weiss Asset Management LP$5.9B AUM0.05%$3M258.4KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.05%$7M618.9KQ4 2025OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.04%$26M2.10MQ1 2026OLDER
Diametric Capital, LP$385M AUM0.04%$155,95912.5KQ1 2026OLDER
Polymer Capital Management (US) LLC$988M AUM0.04%$390,30231.4KQ1 2026OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$24M1.97MQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.03%$570,67445.9KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.02%$3M222.7KQ3 2025OLDER
Verition Fund Management LLC$15.4B AUM0.02%$5M448.7KQ4 2025OLDER
Symmetry Investments LP$913M AUM0.02%$174,02014.0KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$228,37916.7KQ3 2025OLDER
Greenland Capital Management LP$787M AUM0.02%$173,94912.7KQ3 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.02%$1M95.1KQ1 2026OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.01%$127,65610.3KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$617,75949.7KQ1 2026OLDER
SOROS FUND MANAGEMENT LLC$9.1B AUM0.01%$685,00050.0KQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.01%$150,71412.1KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M408.2KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$1M83.7KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$221,62717.8KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$2M200.0KQ4 2025OLDER
Blackstone Inc.$25.6B AUM0.01%$2M120.0KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.01%$3M273.7KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$1M118.1KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$4M291.8KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.00%$2M128.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$890,29565.0KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$14M998.9KQ3 2025OLDER
Capital World Investors$732.9B AUM0.00%$22M1.75MQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$383,83830.9KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$608,79749.0KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$244,72921.2KQ4 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$587,70347.3KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M426.8KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$275,93323.9KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M106.0KQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$149,71912.0KQ1 2026OLDER
Centiva Capital, LP$13.6B AUM0.00%$222,94417.9KQ1 2026OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$205,09516.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$1M102.7KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M150.0KQ3 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$884,25871.1KQ1 2026OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$273,31122.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$715,96857.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6M456.3KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$253,45018.5KQ3 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$516,93941.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M398.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$10M839.0KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,966257Q4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$246,60018.0KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$285,72723.0KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$2M130.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M242.1KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$27,3852.4KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$704,25956.7KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$218,15917.6KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$174,94014.1KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$23M1.96MQ4 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$12M983.0KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$560,55645.1KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$5M391.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$785,46463.2KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$2M134.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1M98.1KQ2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M129.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$128,02910.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$177,51314.3KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$6,029485Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$163,44213.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M141.8KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$294,38023.7KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$508,58540.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,134413Q1 2026OLDER
Amundi$367.1B AUM0.00%$362,69131.4KQ4 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$410,84930.0KQ3 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$2,470214Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$24,8602.0KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$615,65849.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M339.1KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$107,7688.7KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$41636Q4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$2M127.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$333,12426.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$881,29876.4KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$142,28611.4KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$13,6731.1KQ2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$80,7966.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$83133Q2 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$8,746720Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$25,3072.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$170,18214.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$3,035263Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$29424Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6,000528Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13611Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$16314Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.