Wertpapierdatensatz · archiviertes Quartal
PTRN
Pattern Group Inc. Series A Common Stock · Technology · Software - Application
44Erfasste Halter
+5Δ Inhaber
14.23MGehaltene Aktien
$176.48MGemeldeter Wert
+10Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.8% ·
Aktienfluss +30.0% ·
neue Nettopositionen +9.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 2.72M | +295.8% | $33.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Allspring Global Investments… | 2.10M | +1.1% | $25.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Allspring Global Investments… | 2.10M | +1.1% | $25.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Loomis Sayles & Co L P | 1.97M | -7.7% | $24.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Loomis Sayles & Co L P | 1.97M | -7.7% | $24.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.75M | 0.0% | $21.75M | 0.0% | Held | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 983.01K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 456.34K | +136.4% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 426.83K | Neu | $5.31M | 0.0% | New | 1 | SEC ↗ |
| 10 | Man Group plc | 408.15K | +653.7% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Man Group plc | 408.15K | +653.7% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 391.80K | +1.0% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passiv) | 391.80K | +1.0% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 339.05K | +0.7% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 339.05K | +0.7% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 339.05K | +0.7% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 329.54K | +157.7% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 291.82K | +118.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 291.82K | +118.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 273.73K | +29.8% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 218.70K | +241.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 218.70K | +241.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 218.70K | +241.3% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 141.75K | -3.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 141.75K | -3.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 141.75K | -3.1% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 134.18K | +0.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 130.30K | +70.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 130.30K | +70.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 130.30K | +70.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 130.30K | +70.6% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 129.29K | +19.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | LMR Partners LLP | 128.37K | 0.0% | $1.60M | 0.0% | Held | 2 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 127.13K | +12.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Sei Investments Co | 102.72K | +43.7% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 98.07K | +219.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 98.07K | +219.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 71.14K | -9.5% | $884,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 63.19K | Neu | $785,464 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 63.19K | Neu | $785,464 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 63.19K | Neu | $785,464 | 0.0% | New | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 57.60K | Neu | $715,968 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 56.66K | +23.0% | $704,259 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 49.53K | -2.4% | $615,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 45.10K | Neu | $560,556 | 0.0% | New | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 41.59K | -12.8% | $516,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 40.92K | +145.7% | $508,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 40.92K | +145.7% | $508,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Barclays Plc | 40.92K | +145.7% | $508,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 23.68K | +229.8% | $294,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Citigroup Inc | 23.68K | +229.8% | $294,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 22.99K | Neu | $285,727 | 0.0% | New | 1 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 17.55K | -87.5% | $218,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 14.28K | Neu | $177,513 | 0.0% | New | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 14.07K | Neu | $174,940 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 14.31K | -87.6% | $170,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 14.31K | -87.6% | $170,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 13.15K | 0.0% | $163,442 | 0.0% | Held | 3 | SEC ↗ |
| 59 | IMC-Chicago, LLC | 11.45K | Neu | $142,286 | 0.0% | New | 1 | SEC ↗ |
| 60 | Truist Financial Corp | 10.30K | Neu | $128,029 | 0.0% | New | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 6.50K | -6.6% | $80,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 6.50K | -6.6% | $80,796 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Simplex Trading, Llc | 2.04K | +125.5% | $25,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 720 | 0.0% | $8,746 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 14 | -95.3% | $163 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 11 | Neu | $136 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Millennium Management | $5.31M | 0.0% |
| Bank Of Montreal /Can/ | $785,464 | 0.0% |
| Bank Of Montreal /Can/ | $785,464 | 0.0% |
| Bank Of Montreal /Can/ | $785,464 | 0.0% |
| Balyasny Asset Management L.P. | $715,968 | 0.0% |
| Arrowstreet Capital | $560,556 | 0.0% |
| Osaic Holdings, Inc. | $285,727 | 0.0% |
| Stifel Financial Corp | $177,513 | 0.0% |
| Group One Trading Llc | $174,940 | 0.0% |
| IMC-Chicago, LLC | $142,286 | 0.0% |
| Truist Financial Corp | $128,029 | 0.0% |
| Northwestern Mutual Wealth… | $136 | 0.0% |
Ausgestiegen
| Norges Bank | $25.96M | war 0.0% |
| Lazard Asset Management Llc | $1.22M | war 0.0% |
| Hsbc Holdings Plc | $376,608 | war 0.0% |
| Amundi | $362,691 | war 0.0% |
| Royal Bank Of Canada | $6,000 | war 0.0% |
| Rockefeller Capital… | $3,035 | 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: Q1 2026 ·
Methodik ·
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