Wertpapierdatensatz · archiviertes Quartal
PTRN
Pattern Group Inc. Series A Common Stock · Technology · Software - Application
40Erfasste Halter
-2Δ Inhaber
13.87MGehaltene Aktien
$159.98MGemeldeter Wert
+4Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss -3.2% ·
neue Nettopositionen -2.5%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +21 | 28.96M | $730.98M | +30 | −8 |
| Q1 2026 | 44 | +5 | 14.23M | $176.48M | +10 | −6 |
| Q4 2025 | 40 | -2 | 13.87M | $159.98M | +4 | −5 |
| Q3 2025 | 13 | +12 | 5.59M | $76.62M | +12 | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (passiv) | 2.25M | Neu | $25.96M | 0.0% | New | 1 | SEC ↗ |
| 2 | Loomis Sayles & Co L P | 2.14M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Loomis Sayles & Co L P | 2.14M | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Allspring Global Investments… | 2.08M | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allspring Global Investments… | 2.08M | — | $23.90M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 1.96M | +29.9% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passiv) | 1.96M | +29.9% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 1.96M | +29.9% | $22.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 1.75M | 0.0% | $20.20M | 0.0% | Held | 2 | SEC ↗ |
| 10 | Alyeska Investment Group, L.P. | 687.47K | — | $7.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 387.82K | +197.1% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 387.82K | +197.1% | $4.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 336.75K | +716378.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 336.75K | +716378.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 336.75K | +716378.7% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 210.83K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 193.00K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 193.00K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 193.00K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 146.24K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 140.85K | Neu | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 133.72K | -14.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Marshall Wace ✦ | 133.72K | -14.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Marshall Wace ✦ | 133.72K | -14.2% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 133.22K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | LMR Partners LLP | 128.37K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 127.87K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 115.68K | Neu | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 115.68K | Neu | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (passiv) | 113.47K | +414.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 108.58K | -58.6% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 105.96K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 78.58K | — | $906,871 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 76.37K | Neu | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 76.37K | Neu | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 76.37K | Neu | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 76.37K | Neu | $881,298 | 0.0% | New | 1 | SEC ↗ |
| 41 | Sei Investments Co | 71.50K | — | $825,087 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 64.07K | — | $739,344 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 64.07K | — | $739,344 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 64.07K | — | $739,344 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Man Group plc | 54.16K | — | $624,949 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 50.75K | — | $585,632 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 47.69K | — | $550,285 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 46.07K | — | $531,671 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 31.92K | — | $376,608 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 31.92K | — | $376,608 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Amundi | 31.43K | — | $362,691 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 30.74K | — | $354,694 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 30.74K | — | $354,694 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 16.65K | — | $192,164 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Two Sigma Investments ✦ | 13.15K | -24.9% | $151,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 7.18K | — | $82,857 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 6.96K | — | $80,318 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 6.96K | — | $80,318 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 903 | — | $10,420 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 720 | — | $8,302 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 528 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 299 | — | $3,450 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 263 | — | $3,035 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $25.96M | 0.0% |
| Renaissance Technologies | $1.63M | 0.0% |
| JPMorgan Chase | $1.33M | 0.0% |
| JPMorgan Chase | $1.33M | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
| Morgan Stanley | $881,298 | 0.0% |
Ausgestiegen
| Altimeter Capital | $9.88M | war 0.1% |
| Citadel Advisors | $9.59M | war 0.0% |
| D. E. Shaw & Co. | $2.06M | war 0.0% |
| Millennium Management | $1.72M | war 0.0% |
| Soros Fund Management | $685,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 85 Inhaber, 50.81M Anteile, $598.69M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G/A — KL Pattern Holdings LP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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