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Pattern Group Inc. hedge fund holdings

PTRNNASDAQ
$17.41+0.08 (+0.46% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PTRN · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+19.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q3 2025530$210M$064Nov 14, 2025
Q4 20253435$57.6M$84.7M69Feb 14, 2026
Q1 20264424$76.7M$28.1M81May 15, 2026
Q2 20269730$574M$308M137Aug 14, 2026

Quarterly action breakdown

Q2 2026
137 filers
New position
60
$206M+8.19M sh
Increased
37
$367M+14.6M sh
Reduced
17
-$286M-11.4M sh
Out / sold
13
-$22.1M-879K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Knox Lane LPReduce 32.65%-$232M$478M100.00%Aug 14, 2026
Lord, Abbett & Co. LLCAdded 230.00%+$34.7M$49.8M0.14%Aug 14, 2026
Gilder Gagnon Howe & Co LLCNew Buy+$23.4M$23.4M0.24%Aug 14, 2026
Blair William & CoNew Buy+$17.7M$17.7M0.05%Aug 11, 2026
Wasatch Advisors LPAdded 28.36%+$17.4M$79M0.52%Jul 10, 2026
Westfield Capital Management Co LPAdded 41.20%+$12.2M$41.7M0.14%Aug 12, 2026
Adage Capital Partners GP, L.L.C.New Buy+$10.1M$10.1M0.01%Aug 14, 2026
Grandeur Peak Global Advisors, LLCReduce 56.91%-$7.15M$5.41M1.25%Aug 17, 2026
Voleon Capital Management LPNew Buy+$7.01M$7.01M0.13%Aug 14, 2026
Thrivent Financial for LutheransNew Buy+$5.84M$5.84M0.01%Aug 14, 2026
Readystate Asset Management LPAdded 363.86%+$4.21M$5.36M0.18%Aug 14, 2026
1492 Capital Management LLCNew Buy+$1.94M$1.94M0.57%Aug 11, 2026
G2 Investment Partners Management LLCReduce 16.51%-$1.87M$9.45M1.72%Aug 14, 2026
KR Capital LPSell 100%-$1.79M$00.00%Aug 14, 2026
Divisadero Street Capital Management, LPNew Buy+$1.76M$1.76M0.04%Aug 14, 2026
Summit Partners Public Asset Management, LLCReduce 15.16%-$1.41M$7.9M0.14%Aug 14, 2026
Capital World InvestorsAdded 2.80%+$1.24M$45.3M0.01%Aug 12, 2026
Canada Pension Plan Investment BoardNew Buy+$1.12M$1.12M0.00%Aug 14, 2026
Numerai GP LLCNew Buy+$933K$933K0.08%Aug 14, 2026
IMC-Chicago, LLCAdded 291.25%+$840K$1.13M0.00%Aug 6, 2026
Hilltop Holdings Inc.New Buy+$651K$651K0.05%Aug 13, 2026
Voloridge Investment Management, LLCSell 100%-$588K$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdNew Buy+$581K$581K0.00%Aug 13, 2026
Polymer Capital Management (US) LLCSell 100%-$390K$00.00%Aug 14, 2026
Jacobs Equity LLCReduce 41.38%-$367K$520K0.36%Aug 17, 2026
Stratos Wealth Partners, LTD.New Buy+$273K$273K0.00%Aug 11, 2026
Sylebra Capital LLCAdded 6.32%+$253K$4.25M0.45%Aug 14, 2026
OMERS ADMINISTRATION CorpAdded 52.73%+$219K$635K0.00%Aug 13, 2026
Vanguard Investments Australia, Ltd.New Buy+$198K$198K0.00%Aug 13, 2026
Loomis Sayles & Co L PAdded 0.39%+$193K$49.8M0.06%Aug 14, 2026
KLP Kapitalforvaltning AsNew Buy+$186K$186K0.00%Aug 12, 2026
Freestone Grove Partners LPNew Buy+$110K$110K0.00%Aug 14, 2026
University of Texas/Texas Am Investment Management CoNew Buy+$83.4K$83.4K0.01%Aug 3, 2026
Symmetry Investments LPReduce 17.14%-$60.5K$292K0.02%Aug 14, 2026
Daiwa Securities Group Inc.New Buy+$29.1K$29.1K0.00%Jul 31, 2026
Roxbury Financial LLCReduce 6.25%-$5.04K$75.5K0.06%Jul 1, 2026
Quarry LPNew Buy+$2.02K$2.02K0.00%Aug 14, 2026
NVWM, LLCNew Buy+$252$2520.00%Jul 29, 2026

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