PTRN Smart Money
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 Activity
Latest: Q2 2026166
Institutions Holding
+57 vs prior
63.8%
Ownership
+39.89%
79
New
41
Increased
41
Reduced
19
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Wright Irrevocable Trust | 10% owner | F-Tax Withholding | 27,370 | $20.73 | $567K | Filing |
| 2026-09-01 | Alder Melanie | officer: chief strategy officer | F-Tax Withholding | 27,370 | $20.73 | $567K | Filing |
| 2026-09-01 | Alder Irrevocable Trust | 10% owner | F-Tax Withholding | 27,370 | $20.73 | $567K | Filing |
| 2026-09-01 | Wright David K. | officer: chief executive officer | F-Tax Withholding | 27,370 | $20.73 | $567K | Filing |
| 2026-09-01 | Wright Irrevocable Trust | 10% owner | F-Tax Withholding | 82,126 | $20.73 | $1.7M | Filing |
| 2026-09-01 | Alder Melanie | officer: chief strategy officer | F-Tax Withholding | 82,126 | $20.73 | $1.7M | Filing |
| 2026-09-01 | Alder Irrevocable Trust | 10% owner | F-Tax Withholding | 82,126 | $20.73 | $1.7M | Filing |
| 2026-09-01 | Wright David K. | officer: chief executive officer | F-Tax Withholding | 82,126 | $20.73 | $1.7M | Filing |
| 2026-08-11 | Beesley Jason | officer: chief financial officer | A-Grant/Award | 100,000 | $— | $0 | Filing |
| 2026-06-18 | KLC Fund I UGP LLC | 10% owner | S-Sale | 9,200,000 | $18.14 | $166.9M | Filing |
| 2026-06-18 | KL Pattern Holdings LP | 10% owner | S-Sale | 9,200,000 | $18.14 | $166.9M | Filing |
| 2026-06-18 | KLC Fund I GP LP | 10% owner | S-Sale | 9,200,000 | $18.14 | $166.9M | Filing |
| 2026-06-18 | Bailey John P. | director | S-Sale | 9,200,000 | $18.14 | $166.9M | Filing |
| 2026-06-02 | MATHER ANN | director | S-Sale | 3,755 | $20.21 | $76K | Filing |
| 2026-05-15 | Bailey John P. | director | A-Grant/Award | 11,356 | $— | $0 | Filing |
| 2026-05-15 | Hilton Scott | director | A-Grant/Award | 11,356 | $— | $0 | Filing |
| 2026-05-15 | MATHER ANN | director | A-Grant/Award | 11,356 | $— | $0 | Filing |
| 2026-05-15 | MATHER ANN | director | S-Sale | 5,301 | $16.51 | $88K | Filing |
| 2026-05-15 | Taylor Susan J.S. | director | A-Grant/Award | 11,356 | $— | $0 | Filing |
| 2026-03-23 | Wright Irrevocable Trust | 10% owner | A-Grant/Award | 375,000 | $— | $0 | Filing |
| 2026-03-23 | Wright Irrevocable Trust | 10% owner | A-Grant/Award | 125,000 | $— | $0 | Filing |
| 2026-03-23 | Alder Melanie | officer: chief strategy officer | A-Grant/Award | 125,000 | $— | $0 | Filing |
| 2026-03-23 | Alder Irrevocable Trust | 10% owner | A-Grant/Award | 125,000 | $— | $0 | Filing |
| 2026-03-23 | Alder Melanie | officer: chief strategy officer | A-Grant/Award | 375,000 | $— | $0 | Filing |
| 2026-03-23 | Alder Irrevocable Trust | 10% owner | A-Grant/Award | 375,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Knox Lane LP | 18,976,542 | $478M | -9,200,000 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 3,135,129 | $79M | +692,735 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,437,701 | $61M | +2,098,650 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,037,099 | $51M | +1,198,051 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 1,978,332 | $50M | +7,655 | 2026-06-30 | Filing |
| LORD, ABBETT & CO. LLC | 1,976,872 | $50M | +1,377,811 | 2026-06-30 | Filing |
| Allspring Global Investments Holdings, L | 1,808,382 | $48M | -293,163 | 2026-06-30 | Filing |
| NORGES BANK | 1,882,887 | $47M | +1,882,887 | 2026-06-30 | Filing |
| Capital World Investors | 1,799,081 | $45M | +49,081 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 1,766,546 | $44M | -954,545 | 2026-06-30 | Filing |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,656,169 | $42M | +483,278 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,612,146 | $41M | +629,138 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 1,330,609 | $33M | +1,316,296 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,095,801 | $28M | +1,095,801 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,091,358 | $27M | +664,530 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 1,082,156 | $27M | +1,025,498 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 981,285 | $25M | +839,532 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 969,390 | $24M | +969,390 | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 928,703 | $23M | +928,703 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 912,917 | $23M | +912,917 | 2026-06-30 | Filing |