Pattern Group Inc. 13F holders
145 funds reported a position in Pattern Group Inc. in their 13F for the quarter ended 30 June 2026, together 64.5 million shares worth $1.63 billion. Against the quarter before, 75 opened a position, 41 added, 22 trimmed and 19 sold out; together they bought a net 11.8 million shares. The largest holders: Knox Lane LP, Wasatch Advisors LP and BlackRock, Inc.
Funds holding145+58 on Q1 2026
Shares they held64.5Mworth $1.63 billion
Net bought on the quarter11.8M sharesabout $296.9 million at the funds' values
Funds buying to selling116 to 41opened or added, to cut or sold
Opened 75Added 41Held 6Trimmed 22Sold out 19
What each fund did in PTRN against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PTRN in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Pattern Group Inc.: 9 opened one, 7 added, 0 trimmed and 3 sold out, a net 1.3 million shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Wasatch Advisors LP | +892,961 | 4,028,090 | added | 13F |
| Y-Intercept (Hong Kong) Ltd | +163,321 | 163,321 | new | 13F |
| BI Asset Management Fondsmaeglerselskab A/S | +137,024 | 137,024 | new | 13F |
| ProShare Advisors LLC | +104,048 | 104,048 | new | 13F |
| Mirae Asset Global Investments Co., Ltd. | +13,427 | 19,556 | added | 13F |
| Counterpoint Mutual Funds LLC | +12,979 | 12,979 | new | 13F |
| State of Alaska, Department of Revenue | +8,628 | 8,628 | new | 13F |
| State of Wyoming | +6,198 | 6,198 | new | 13F |
| Daiwa Securities Group Inc. | +3,757 | 4,911 | added | 13F |
| Caitong International Asset Management Co., Ltd | +1,959 | 2,974 | added | 13F |
| Sterling Capital Management LLC | +1,597 | 1,711 | added | 13F |
| Harbor Capital Advisors, Inc. | +288 | 288 | new | 13F |
| Versant Capital Management, Inc | +274 | 274 | new | 13F |
| Gamma Investing LLC | +233 | 266 | added | 13F |
| Nisa Investment Advisors, LLC | +156 | 1,473 | added | 13F |
| SJS Investment Consulting Inc. | +4 | 4 | new | 13F |
| Farther Finance Advisors, LLC | -24 | 0 | sold out | 13F |
| IFP Advisors, Inc | -413 | 0 | sold out | 13F |
| Nvwm, LLC | -10 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Pattern Group Inc. in a 13F for the quarter ended 30 June 2026. The largest: Norges Bank, 1.9 million shares worth $47.4 million, 0.0% of its reported book. New this quarter: Citadel Advisors, FMR LLC. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 1.2 million shares, about $30.9 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Norges Bank | 1,882,887 | $47.4 million | 0.0% | held | 30 June 2026 | 13F | |
| Alyeska | 1,766,546 | $44.5 million | 0.1% | -954,545 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 1,091,358 | $27.5 million | 0.0% | +664,530 | added | 30 June 2026 | 13F |
| Citadel Advisors | 898,691 | $22.6 million | 0.0% | +898,691 | new | 30 June 2026 | 13F |
| Geode Capital Management | 890,592 | $22.4 million | 0.0% | +498,795 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 105,851 | $2.7 million | 0.0% | +88,300 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 43,120 | $1.1 million | 0.0% | +29,971 | added | 30 June 2026 | 13F |
| FMR LLC | 797 | $20,077 | 0.0% | +797 | new | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Knox Lane LP | 18,976,542 | 29.42% | $478.0 million | 100.00% | -9,200,000 | 13F |
| Wasatch Advisors LP | 3,135,129 | 4.86% | $79.0 million | 0.52% | +692,735 | 13F |
| BlackRock, Inc. | 2,437,701 | 3.78% | $61.4 million | 0.00% | +2,098,650 | 13F |
| Vanguard Portfolio Management LLC | 2,037,099 | 3.16% | $51.3 million | 0.00% | +1,198,051 | 13F |
| Loomis Sayles & Co. L P | 1,978,332 | 3.07% | $49.8 million | 0.06% | +7,655 | 13F |
| Lord, Abbett & Co. LLC | 1,976,872 | 3.06% | $49.8 million | 0.15% | +1,377,811 | 13F |
| Allspring Global Investments Holdings, LLC | 1,808,382 | 2.80% | $47.9 million | 0.07% | -293,163 | 13F |
| Norges Bank | 1,882,887 | 2.92% | $47.4 million | 0.01% | 13F | |
| Capital World Investors | 1,799,081 | 2.79% | $45.3 million | 0.01% | +49,081 | 13F |
| Alyeska Investment Group, L.P. | 1,766,546 | 2.74% | $44.5 million | 0.12% | -954,545 | 13F |
| Westfield Capital Management Co. LP | 1,656,169 | 2.57% | $41.7 million | 0.14% | +483,278 | 13F |
| Vanguard Capital Management LLC | 1,612,146 | 2.50% | $40.6 million | 0.00% | +629,138 | 13F |
| JPMorgan Chase & Co. | 1,330,609 | 2.06% | $32.6 million | 0.00% | +1,316,296 | 13F |
| Invesco Ltd. | 1,095,801 | 1.70% | $27.6 million | 0.00% | new | 13F |
| Millennium Management LLC | 1,091,358 | 1.69% | $27.5 million | 0.02% | +664,530 | 13F |
| BNP Paribas Financial Markets | 1,082,156 | 1.68% | $27.3 million | 0.01% | +1,025,498 | 13F |
| Bank of America Corp. | 981,285 | 1.52% | $24.7 million | 0.00% | +839,532 | 13F |
| Jacobs Levy Equity Management, Inc. | 969,390 | 1.50% | $24.4 million | 0.09% | new | 13F |
| Gilder Gagnon Howe & Co. LLC | 928,703 | 1.44% | $23.4 million | 0.24% | new | 13F |
| D. E. Shaw & Co., Inc. | 912,917 | 1.42% | $23.0 million | 0.01% | new | 13F |
| Citadel Advisors LLC | 898,691 | 1.39% | $22.6 million | 0.01% | new | 13F |
| Geode Capital Management, LLC | 890,592 | 1.38% | $22.4 million | 0.00% | +498,795 | 13F |
| Jane Street Group, LLC | 863,660 | 1.34% | $21.8 million | 0.01% | +644,961 | 13F |
| State Street Corp. | 757,605 | 1.17% | $19.1 million | 0.00% | +630,471 | 13F |
| Blair William & Co. | 703,580 | 1.09% | $17.7 million | 0.05% | new | 13F |
| Morgan Stanley | 591,370 | 0.92% | $14.9 million | 0.00% | +461,072 | 13F |
| Federated Hermes, Inc. | 466,711 | 0.72% | $11.8 million | 0.02% | new | 13F |
| Adage Capital Partners GP, L.l.c. | 400,000 | 0.62% | $10.1 million | 0.01% | new | 13F |
| Ghisallo Capital Management LLC | 380,000 | 0.59% | $9.6 million | 0.23% | +180,000 | 13F |
| G2 Investment Partners Management LLC | 375,045 | 0.58% | $9.4 million | 1.72% | -74,185 | 13F |
| Walleye Capital LLC | 370,676 | 0.57% | $9.3 million | 0.05% | +321,698 | 13F |
| Nuveen, LLC | 350,400 | 0.54% | $8.8 million | 0.00% | new | 13F |
| Beacon Pointe Advisors, LLC | 346,704 | 0.54% | $8.7 million | 0.04% | new | 13F |
| Acadian Asset Management LLC | 327,802 | 0.51% | $8.2 million | 0.01% | new | 13F |
| Occudo Quantitative Strategies LP | 326,256 | 0.51% | $8.2 million | 0.44% | new | 13F |
| Summit Partners Public Asset Management, LLC | 313,477 | 0.49% | $7.9 million | 0.20% | -56,000 | 13F |
| Arrowstreet Capital, Limited Partnership | 301,739 | 0.47% | $7.6 million | 0.00% | +256,642 | 13F |
| Man Group plc | 295,738 | 0.46% | $7.4 million | 0.01% | -112,414 | 13F |
| Voleon Capital Management LP | 278,372 | 0.43% | $7.0 million | 0.13% | new | 13F |
| Tudor Investment Corp. Et Al | 273,282 | 0.42% | $6.9 million | 0.03% | -446 | 13F |
| Northern Trust Corp. | 265,496 | 0.41% | $6.7 million | 0.00% | +215,966 | 13F |
| Charles Schwab Investment Management Inc. | 257,502 | 0.40% | $6.5 million | 0.00% | +123,325 | 13F |
| Goldman Sachs Group Inc. | 251,918 | 0.39% | $6.3 million | 0.00% | +122,623 | 13F |
| Burkehill Global Management, LP | 250,000 | 0.39% | $6.3 million | 0.23% | no change | 13F |
| Trexquant Investment LP | 239,300 | 0.37% | $6.0 million | 0.04% | new | 13F |
| Thrivent Financial for Lutherans | 231,677 | 0.36% | $5.8 million | 0.01% | new | 13F |
| Vanguard Fiduciary Trust Co. | 221,443 | 0.34% | $5.6 million | 0.00% | +91,329 | 13F |
| Grandeur Peak Global Advisors, LLC | 214,926 | 0.33% | $5.4 million | 1.25% | -283,853 | 13F |
| Readystate Asset Management LP | 212,964 | 0.33% | $5.4 million | 0.35% | +167,053 | 13F |
| UBS Group AG | 177,233 | 0.27% | $4.5 million | 0.00% | -279,109 | 13F |
The 50 largest of the 145 funds that reported a position in PTRN in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PTRN
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 43,300 | $1.1 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 8,800 | $221,672 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G/A | KL Pattern Holdings LP and 7 others | 19.0 million | 12.2% | 30 June 2026 | passive, other (13d-1(d)) | EDGAR |
| 7 November 2025 | 13G | KL Pattern Holdings LP and 7 others | 28.2 million | 18.2% | 30 September 2025 | passive, other (13d-1(d)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 148 | $21.10 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.