Pattern Group Inc. - Series A Common Stock (PTRN)
CUSIP: 70339W104
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Series A Common Stock
- Shares outstanding
- 154,816,165
- Total 13F shares
- 48,859,398
- Share change
- -756,229
- Total reported value
- $563,759,859
- Price per share
- $11.54
- Number of holders
- 76
- Value change
- -$23,725,852
- Number of buys
- 46
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 70339W104?
CUSIP 70339W104 identifies PTRN - Pattern Group Inc. - Series A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 70339W104:
Top shareholders of PTRN - Pattern Group Inc. - Series A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KL Pattern Holdings LP |
3/4/5
13D/G
|
10%+ Owner · KLC Fund I GP LP |
18%
from 13D/G
|
28,176,542
|
$393,344,526 | — | 24 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,908,659
|
$26,644,879 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
1,750,000
|
$23,975,000 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
1,659,041
|
$22,728,862 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
1,506,551
|
$20,639,749 | — | 30 Sep 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.93%
|
1,436,377
|
$19,678,365 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.74%
|
1,150,000
|
$15,755,000 | — | 30 Sep 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.73%
|
1,135,879
|
$15,561,542 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.69%
|
1,071,500
|
$14,679,549 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
998,941
|
$13,685,492 | — | 30 Sep 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
754,838
|
$10,341,000 | — | 30 Sep 2025 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.47%
|
721,430
|
$9,883,591 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
700,000
|
$9,590,000 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
646,940
|
$8,863,078 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
553,137
|
$7,577,977 | — | 30 Sep 2025 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.32%
|
489,700
|
$6,708,890 | — | 30 Sep 2025 | |
| Steadview Capital Management LLC |
13F
|
Company |
0.26%
|
400,000
|
$5,480,000 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
320,067
|
$4,384,918 | — | 30 Sep 2025 | |
| MYDA Advisors LLC |
13F
|
Company |
0.17%
|
268,829
|
$3,682,957 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
262,593
|
$3,597,524 | — | 30 Sep 2025 | |
| Burkehill Global Management, LP |
13F
|
Company |
0.16%
|
250,000
|
$3,425,000 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
250,000
|
$3,425,000 | — | 30 Sep 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.14%
|
222,699
|
$3,050,976 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.13%
|
200,000
|
$2,740,000 | — | 30 Sep 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.13%
|
200,000
|
$2,740,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
175,551
|
$2,405,049 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
155,897
|
$2,135,789 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
150,000
|
$2,055,000 | — | 30 Sep 2025 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.1%
|
150,000
|
$2,055,000 | — | 30 Sep 2025 | |
| SEVEN GRAND MANAGERS, LLC |
13F
|
Company |
0.1%
|
150,000
|
$2,055,000 | — | 30 Sep 2025 | |
| Longaeva Partners L.P. |
13F
|
Company |
0.09%
|
146,609
|
$2,008,543 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.08%
|
131,489
|
$1,801,399 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
130,542
|
$1,788,425 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.08%
|
128,370
|
$1,758,669 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
125,769
|
$1,723,035 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.08%
|
120,343
|
$1,648,699 | — | 30 Sep 2025 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
120,000
|
$1,644,000 | — | 30 Sep 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
80,000
|
$1,096,000 | — | 30 Sep 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.05%
|
75,000
|
$1,027,500 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
64,985
|
$890,295 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
0.03%
|
50,000
|
$685,000 | — | 30 Sep 2025 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.03%
|
50,000
|
$685,000 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
50,000
|
$685,000 | — | 30 Sep 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
47,740
|
$654,038 | — | 30 Sep 2025 | |
| Symmetry Investments LP |
13F
|
Company |
0.02%
|
35,000
|
$479,500 | — | 30 Sep 2025 | |
| Polymer Capital Management (US) LLC |
13F
|
Company |
0.02%
|
30,000
|
$411,000 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
30,000
|
$410,849 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
29,369
|
$402,355 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.01%
|
22,042
|
$301,975 | — | 30 Sep 2025 | |
| Copia Wealth Management |
13F
|
Company |
0.01%
|
21,428
|
$293,564 | — | 30 Sep 2025 |
Institutional Holders of Pattern Group Inc. - Series A Common Stock (PTRN) as of Q4 2025
As of 31 Dec 2025,
Pattern Group Inc. - Series A Common Stock (PTRN) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,859,398 shares.
The largest 10 holders included
Knox Lane LP, NORGES BANK, LOOMIS SAYLES & CO L P, Allspring Global Investments Holdings, LLC, WASATCH ADVISORS LP, VANGUARD GROUP INC, Capital World Investors, WESTFIELD CAPITAL MANAGEMENT CO LP, LORD, ABBETT & CO. LLC, and Alyeska Investment Group, L.P..
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
69
Q4 2025 holders
76
Holder diff
7
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.