Wertpapierdatensatz
PTRN
Pattern Group Inc. Series A Common Stock · Technology · Software - Application
66Erfasste Halter
+21Δ Inhaber
28.96MGehaltene Aktien
$730.98MGemeldeter Wert
+30Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +30.0% ·
Aktienfluss +30.0% ·
neue Nettopositionen +20.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.44M | +619.0% | $61.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.44M | +619.0% | $61.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.44M | +619.0% | $61.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.44M | +619.0% | $61.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.44M | +619.0% | $61.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.44M | +619.0% | $61.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.44M | +619.0% | $61.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Loomis Sayles & Co L P | 1.98M | +0.4% | $49.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Loomis Sayles & Co L P | 1.98M | +0.4% | $49.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Allspring Global Investments… | 1.81M | -13.9% | $47.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Allspring Global Investments… | 1.81M | -13.9% | $47.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 1.88M | Neu | $47.43M | 0.0% | New | 1 | SEC ↗ |
| 13 | Capital World Investors ✦ | 1.80M | +2.8% | $45.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 1.77M | -35.1% | $44.50M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.61M | +64.0% | $40.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.33M | +9196.5% | $32.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.33M | +9196.5% | $32.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.33M | +9196.5% | $32.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.33M | +9196.5% | $32.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 1.10M | Neu | $27.60M | 0.0% | New | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 1.10M | Neu | $27.60M | 0.0% | New | 1 | SEC ↗ |
| 22 | Invesco Ltd. | 1.10M | Neu | $27.60M | 0.0% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 1.10M | Neu | $27.60M | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.09M | +155.7% | $27.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 1.08M | +1810.0% | $27.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 981.28K | +592.2% | $24.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 981.28K | +592.2% | $24.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 981.28K | +592.2% | $24.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 981.28K | +592.2% | $24.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 912.92K | Neu | $23.00M | 0.0% | New | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 912.92K | Neu | $23.00M | 0.0% | New | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 898.69K | Neu | $22.64M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 898.69K | Neu | $22.64M | 0.0% | New | 1 | SEC ↗ |
| 34 | Geode Capital Management ✦ (passiv) | 890.59K | +127.3% | $22.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 890.59K | +127.3% | $22.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Jane Street Group, Llc | 863.66K | +294.9% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Jane Street Group, Llc | 863.66K | +294.9% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (passiv) | 757.61K | +495.9% | $19.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Blair William & Co/Il | 703.58K | Neu | $17.72M | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 591.37K | +353.9% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 591.37K | +353.9% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 591.37K | +353.9% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 591.37K | +353.9% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 591.37K | +353.9% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 591.37K | +353.9% | $14.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 466.71K | Neu | $11.76M | 0.0% | New | 1 | SEC ↗ |
| 47 | Adage Capital Partners ✦ | 400.00K | Neu | $10.08M | 0.0% | New | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 350.40K | Neu | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 350.40K | Neu | $8.83M | 0.0% | New | 1 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 301.74K | +569.1% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Man Group plc | 295.74K | -27.5% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Man Group plc | 295.74K | -27.5% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 273.28K | -0.2% | $6.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 265.50K | +436.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 265.50K | +436.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 265.50K | +436.0% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 257.50K | +91.9% | $6.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 251.92K | +94.8% | $6.35M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | UBS Group AG | 177.23K | -61.2% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 177.23K | -61.2% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 163.99K | +59.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Sei Investments Co | 163.99K | +59.6% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 130.78K | +33.4% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 130.78K | +33.4% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 130.78K | +33.4% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 128.46K | +213.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 128.46K | +213.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 105.85K | +503.1% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 81.35K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 81.35K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 81.35K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 81.35K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 81.35K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 81.35K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 81.35K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 73.42K | Neu | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 73.42K | Neu | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 73.42K | Neu | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 73.42K | Neu | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 80 | LMR Partners LLP | 70.00K | -45.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Swiss National Bank | 65.30K | Neu | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 82 | First Trust Advisors Lp | 57.67K | Neu | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 83 | LPL Financial LLC | 56.58K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 84 | IMC-Chicago, LLC | 44.79K | +291.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 44.50K | Neu | $1.12M | 0.0% | New | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 43.12K | +227.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Rhumbline Advisers | 40.12K | Neu | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 88 | Citigroup Inc | 37.73K | +59.3% | $950,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 37.73K | +59.3% | $950,519 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 33.80K | Neu | $851,422 | 0.0% | New | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 32.16K | Neu | $810,211 | 0.0% | New | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 32.16K | Neu | $810,211 | 0.0% | New | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 26.65K | -62.5% | $671,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 26.57K | Neu | $670,000 | 0.0% | New | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 23.88K | -92.8% | $601,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 23.09K | Neu | $581,687 | 0.0% | New | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 19.21K | Neu | $483,799 | 0.0% | New | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 19.21K | Neu | $483,799 | 0.0% | New | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 19.21K | Neu | $483,799 | 0.0% | New | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 17.49K | Neu | $440,523 | 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
| Norges Bank | $47.43M | 0.0% |
| Invesco Ltd. | $27.60M | 0.0% |
| Invesco Ltd. | $27.60M | 0.0% |
| Invesco Ltd. | $27.60M | 0.0% |
| Invesco Ltd. | $27.60M | 0.0% |
| D. E. Shaw & Co. | $23.00M | 0.0% |
| D. E. Shaw & Co. | $23.00M | 0.0% |
| Citadel Advisors | $22.64M | 0.0% |
| Citadel Advisors | $22.64M | 0.0% |
| Blair William & Co/Il | $17.72M | 0.0% |
| Federated Hermes, Inc. | $11.76M | 0.0% |
| Adage Capital Partners | $10.08M | 0.0% |
Ausgestiegen
| Marshall Wace | $3.63M | war 0.0% |
| Bank Of Montreal /Can/ | $785,464 | war 0.0% |
| Balyasny Asset Management L.P. | $715,968 | war 0.0% |
| Qube Research & Technologies… | $516,939 | war 0.0% |
| Group One Trading Llc | $174,940 | war 0.0% |
| Truist Financial Corp | $128,029 | war 0.0% |
| TD Waterhouse Canada Inc. | $8,746 | war 0.0% |
| Northwestern Mutual Wealth… | $136 | 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: Q2 2026 ·
Methodik ·
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