PTRN Institutional Ownership
Pattern Group Inc. Series A Common Stock
1W: -10.3%
1M: -3.0%
3M: -29.4%
YTD: +41.5%
1Y: -10.0%
$16.27
+0.40 (+2.52%)
Weekly Expected Move ±5.8%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 64% of companies Debt: 2.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Pattern Group Inc. Series A Common Stock would be worth roughly what it owes.
Total debt $51.3M against a stock market value of $2.53B.
Distance to default 6.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Pattern Group Inc. Series A Common Stock would be worth roughly what it owes.
Total debt $51.3M against a stock market value of $2.53B.
Distance to default 6.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $25.7M (short-term plus half of long-term), stock volatility 67.3%; Altman Z'' 5.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PTRN
166
Institutional Holders
+57 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
79
New Positions
41
Increased
41
Reduced
19
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (182 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Knox Lane LP | 18,976,542 | $309M | -9,200,000 | -32.7% | 3Q | SEC ↗ |
| 2 | WASATCH ADVISORS LP | 3,135,129 | $51M | +692,735 | +28.4% | 3Q | SEC ↗ |
| 3 | BlackRock, Inc. | 2,437,701 | $40M | +2,098,650 | +619.0% | 4Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,037,099 | $33M | +1,198,051 | +142.8% | 2Q | SEC ↗ |
| 5 | LOOMIS SAYLES & CO L P | 1,978,332 | $32M | +7,655 | +0.4% | 4Q | SEC ↗ |
| 6 | LORD, ABBETT & CO. LLC | 1,976,872 | $32M | +1,377,811 | +230.0% | 4Q | SEC ↗ |
| 7 | NORGES BANK NEW | 1,882,887 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Allspring Global Investments Holdings, | 1,808,382 | $29M | -293,163 | -13.9% | 4Q | SEC ↗ |
| 9 | Capital World Investors | 1,799,081 | $29M | +49,081 | +2.8% | 4Q | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 1,766,546 | $29M | -954,545 | -35.1% | 4Q | SEC ↗ |
| 11 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,656,169 | $27M | +483,278 | +41.2% | 4Q | SEC ↗ |
| 12 | VANGUARD CAPITAL MANAGEMENT LLC | 1,612,146 | $26M | +629,138 | +64.0% | 2Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 1,330,609 | $22M | +1,316,296 | +9196.5% | 3Q | SEC ↗ |
| 14 | Invesco Ltd. NEW | 1,095,801 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 15 | MILLENNIUM MANAGEMENT LLC | 1,091,358 | $18M | +664,530 | +155.7% | 2Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 1,082,156 | $18M | +1,025,498 | +1810.0% | 3Q | SEC ↗ |
| 17 | BANK OF AMERICA CORP /DE | 981,285 | $16M | +839,532 | +592.2% | 4Q | SEC ↗ |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 969,390 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 19 | GILDER GAGNON HOWE & CO LLC NEW | 928,703 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 20 | D. E. Shaw & Co., Inc. NEW | 912,917 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC NEW | 898,691 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 890,592 | $14M | +498,795 | +127.3% | 4Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC | 863,660 | $14M | +644,961 | +294.9% | 4Q | SEC ↗ |
| 24 | STATE STREET CORP | 757,605 | $12M | +630,471 | +495.9% | 4Q | SEC ↗ |
| 25 | BLAIR WILLIAM & CO/IL NEW | 703,580 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 26 | MORGAN STANLEY | 591,370 | $10M | +461,072 | +353.9% | 3Q | SEC ↗ |
| 27 | FEDERATED HERMES, INC. NEW | 466,711 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 28 | ADAGE CAPITAL PARTNERS GP, L.L.C. NEW | 400,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Ghisallo Capital Management LLC | 380,000 | $6M | +180,000 | +90.0% | 4Q | SEC ↗ |
| 30 | G2 Investment Partners Management LLC | 375,045 | $6M | -74,185 | -16.5% | 2Q | SEC ↗ |
| 31 | Walleye Capital LLC | 370,676 | $6M | +321,698 | +656.8% | 4Q | SEC ↗ |
| 32 | Nuveen, LLC NEW | 350,400 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Beacon Pointe Advisors, LLC NEW | 346,704 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 34 | ACADIAN ASSET MANAGEMENT LLC NEW | 327,802 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 35 | OCCUDO QUANTITATIVE STRATEGIES LP NEW | 326,256 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 36 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 313,477 | $5M | -56,000 | -15.2% | 2Q | SEC ↗ |
| 37 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 301,739 | $5M | +256,642 | +569.1% | 2Q | SEC ↗ |
| 38 | Man Group plc | 295,738 | $5M | -112,414 | -27.5% | 3Q | SEC ↗ |
| 39 | Voleon Capital Management LP NEW | 278,372 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 40 | TUDOR INVESTMENT CORP ET AL | 273,282 | $4M | -446 | -0.2% | 4Q | SEC ↗ |
| 41 | NORTHERN TRUST CORP | 265,496 | $4M | +215,966 | +436.0% | 3Q | SEC ↗ |
| 42 | Sixth Street Partners Management Compa NEW | 257,502 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 257,502 | $4M | +123,325 | +91.9% | 3Q | SEC ↗ |
| 44 | GOLDMAN SACHS GROUP INC | 251,918 | $4M | +122,623 | +94.8% | 4Q | SEC ↗ |
| 45 | Burkehill Global Management, LP | 250,000 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 46 | Trexquant Investment LP NEW | 239,300 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Thrivent Financial for Lutherans NEW | 231,677 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | VANGUARD FIDUCIARY TRUST CO | 221,443 | $4M | +91,329 | +70.2% | 2Q | SEC ↗ |
| 49 | Grandeur Peak Global Advisors, LLC | 214,926 | $3M | -283,853 | -56.9% | 3Q | SEC ↗ |
| 50 | READYSTATE ASSET MANAGEMENT LP | 212,964 | $3M | +167,053 | +363.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,882,887 | $31M |
| Invesco Ltd. | 1,095,801 | $18M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 969,390 | $16M |
| GILDER GAGNON HOWE & CO LLC | 928,703 | $15M |
| D. E. Shaw & Co., Inc. | 912,917 | $15M |
| CITADEL ADVISORS LLC | 898,691 | $15M |
| BLAIR WILLIAM & CO/IL | 703,580 | $11M |
| FEDERATED HERMES, INC. | 466,711 | $8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $7M |
| Nuveen, LLC | 350,400 | $6M |
| Beacon Pointe Advisors, LLC | 346,704 | $6M |
| ACADIAN ASSET MANAGEMENT LLC | 327,802 | $5M |
| OCCUDO QUANTITATIVE STRATEGIES LP | 326,256 | $5M |
| Voleon Capital Management LP | 278,372 | $5M |
| Sixth Street Partners Management Co | 257,502 | $4M |
| Trexquant Investment LP | 239,300 | $4M |
| Thrivent Financial for Lutherans | 231,677 | $4M |
| Aquatic Capital Management LLC | 161,610 | $3M |
| Quadrature Capital Ltd | 106,455 | $2M |
| Russell Investments Group, Ltd. | 81,347 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Driehaus Capital Management LLC | 618,861 | $10M |
| Verition Fund Management LLC | 448,743 | $7M |
| Steadview Capital Management LLC | 400,000 | $7M |
| MARSHALL WACE, LLP | 291,823 | $5M |
| Weiss Asset Management LP | 258,370 | $4M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | $3M |
| KR Capital LP | 144,028 | $2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,097 | $2M |
| LAZARD ASSET MANAGEMENT LLC | 105,964 | $2M |
| Brevan Howard Capital Management LP | 83,736 | $1M |
| Capelight Capital Asset Management | 80,000 | $1M |
| BANK OF MONTREAL /CAN | 63,191 | $1M |
| MYDA Advisors LLC | 60,000 | $976K |
| Balyasny Asset Management L.P. | 57,600 | $937K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 47,281 | $769K |
| Qube Research & Technologies Ltd | 41,588 | $677K |
| Amundi | 31,429 | $511K |
| Polymer Capital Management (US) LLC | 31,400 | $511K |
| ExodusPoint Capital Management, LP | 23,911 | $389K |
| Hudson Bay Capital Management LP | 21,988 | $358K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +2,098,650 | +619.0% | 2,437,701 |
| LORD, ABBETT & CO. LLC | +1,377,811 | +230.0% | 1,976,872 |
| JPMORGAN CHASE & CO | +1,316,296 | +9196.5% | 1,330,609 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,198,051 | +142.8% | 2,037,099 |
| BNP PARIBAS FINANCIAL MARKETS | +1,025,498 | +1810.0% | 1,082,156 |
| BANK OF AMERICA CORP /DE | +839,532 | +592.2% | 981,285 |
| WASATCH ADVISORS LP | +692,735 | +28.4% | 3,135,129 |
| MILLENNIUM MANAGEMENT LLC | +664,530 | +155.7% | 1,091,358 |
| JANE STREET GROUP, LLC | +644,961 | +294.9% | 863,660 |
| STATE STREET CORP | +630,471 | +495.9% | 757,605 |
| VANGUARD CAPITAL MANAGEMENT LLC | +629,138 | +64.0% | 1,612,146 |
| GEODE CAPITAL MANAGEMENT, LLC | +498,795 | +127.3% | 890,592 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | +483,278 | +41.2% | 1,656,169 |
| MORGAN STANLEY | +461,072 | +353.9% | 591,370 |
| Walleye Capital LLC | +321,698 | +656.8% | 370,676 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +256,642 | +569.1% | 301,739 |
| NORTHERN TRUST CORP | +215,966 | +436.0% | 265,496 |
| Ghisallo Capital Management LLC | +180,000 | +90.0% | 380,000 |
| READYSTATE ASSET MANAGEMENT LP | +167,053 | +363.9% | 212,964 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +123,325 | +91.9% | 257,502 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Knox Lane LP | -9,200,000 | -32.7% | 18,976,542 |
| Alyeska Investment Group, L.P. | -954,545 | -35.1% | 1,766,546 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -305,659 | -92.8% | 23,883 |
| Allspring Global Investments Holdin | -293,163 | -13.9% | 1,808,382 |
| Grandeur Peak Global Advisors, LLC | -283,853 | -56.9% | 214,926 |
| UBS Group AG | -279,109 | -61.2% | 177,233 |
| Man Group plc | -112,414 | -27.5% | 295,738 |
| G2 Investment Partners Management L | -74,185 | -16.5% | 375,045 |
| LMR Partners LLP | -58,370 | -45.5% | 70,000 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGE | -56,000 | -15.2% | 313,477 |
| Squarepoint Ops LLC | -44,487 | -62.5% | 26,652 |
| OSAIC HOLDINGS, INC. | -22,887 | -99.6% | 100 |
| Jacobs Equity LLC | -14,566 | -41.4% | 20,634 |
| XTX Topco Ltd | -10,307 | -20.7% | 39,392 |
| Quantbot Technologies LP | -9,384 | -52.6% | 8,446 |
| Symmetry Investments LP | -2,400 | -17.1% | 11,600 |
| SIMPLEX TRADING, LLC | -1,835 | -90.1% | 201 |
| NewEdge Advisors, LLC | -900 | -81.8% | 200 |
| TUDOR INVESTMENT CORP ET AL | -446 | -0.2% | 273,282 |
| Engineers Gate Manager LP | -249 | -2.1% | 11,796 |