Pattern Group Inc (PTRN) Hedge Fund Ownership (Q2 2026)

Pattern Group Inc (PTRN)

141 + Investors. Track Smart Money conviction in PTRN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — PTRN

Based on 142 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added PTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

142 hedge funds hold PTRN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +14100% more funds vs a year ago

fund count last 6Q

+141 new funds entered over the past year (+14100% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 74% buying

118 buying42 selling

Last quarter: 118 funds were net buyers (77 opened a brand new position + 41 added to an existing one). Only 42 were sellers (22 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+44 vs last Q)

new funds entering per quarter

Funds opening a new PTRN position: 67 → 33 → 33 → 77. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 78% entered in last year

■ 1% conviction (2yr+) ■ 20% medium ■ 78% new

Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💰

Value +159% but shares only +26% — price-driven

Value

+158%

+26%

Last quarter: the total dollar value of institutional holdings rose +159%, but actual share count only changed +26%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~77 new funds/quarter

0 → 67 → 33 → 33 → 77 new funds/Q

New funds entering each quarter: 67 → 33 → 33 → 77. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new

Of 147 current holders: 145 (99%) entered in the past year, only 2 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

43 of 142 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.0

out of 10

High Exit Risk

Exit risk score 7.0/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	141	85	65.88%
13F Shares	64M	51M	26.07%
Total Value	$1.56B	$602M	158.47%
New Positions	76	33	+43
Increased Positions	40	29	+11
Closed Positions	20	25	-5
Reduced Positions	20	14	+6
Total Calls	3	4	-25.0%
Total Puts	2	1	100.0%
PUT/CALL Ratio	0.67	0.25	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

141

65.88%

13F Shares

64M

51M

26.07%

Total Value

$1.56B

$602M

158.47%

New Positions

+43

Increased Positions

+11

Closed Positions

-5

Reduced Positions

Total Calls

-25.0%

Total Puts

100.0%

PUT/CALL Ratio

0.67

0.25

Bullish

Institutional Holders (2026 Q2)

141 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PTRN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 PTRN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Knox Lane LP	100.00%	18,976,542	$478.0M
2	Monashee Investment Management LLC	2.71%	64,039	$1.6M
3	G2 Investment Partners Management LLC	1.72%	375,045	$9.4M
4	Scientech Research LLC	1.02%	49,870	$1.3M
5	1492 Capital Management LLC	0.57%	77,109	$1.9M
6	Wasatch Advisors LP	0.52%	3,135,129	$79.0M
7	Sylebra Capital LLC	0.45%	168,581	$4.2M
8	Occudo Quantitative Strategies LP	0.44%	326,256	$8.2M
9	Jacobs Equity LLC	0.36%	20,634	$520K
10	Copia Wealth Management	0.32%	21,428	$540K
11	Gilder Gagnon Howe & Co LLC	0.24%	928,703	$23.4M
12	Burkehill Global Management, LP	0.23%	250,000	$6.3M
13	Ghisallo Capital Management LLC	0.19%	380,000	$9.6M
14	Readystate Asset Management LP	0.18%	212,964	$5.4M
15	Seven Grand Managers, LLC	0.15%	150,000	$3.8M
16	Aquatic Capital Management LLC	0.14%	161,610	$4.1M
17	Summit Partners Public Asset Management, LLC	0.14%	313,477	$7.9M
18	Westfield Capital Management Co LP	0.14%	1,656,169	$41.7M
19	Voleon Capital Management LP	0.13%	278,372	$7.0M
20	Alyeska Investment Group, L.P.	0.11%	1,766,546	$44.5M
21	Drive Wealth Management, LLC	0.09%	20,408	$514K
22	Jacobs Levy Equity Management, Inc	0.09%	969,390	$24.4M
23	Numerai GP LLC	0.08%	37,026	$933K
24	Allspring Global Investments Holdings, LLC	0.07%	1,808,382	$47.9M
25	Loomis Sayles & Co L P	0.06%	1,978,332	$49.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Pattern Group Inc (PTRN)

What does the Smart Money Trend signal show for PTRN?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added PTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PTRN?

More buyers than sellers — 74% buying: Last quarter: 118 funds were net buyers (77 opened a brand new position + 41 added to an existing one). Only 42 were sellers (22 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for PTRN holders?

Strong quality — 29% AUM from major funds: 43 of 142 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held PTRN?

Mostly new holders — 78% entered in last year: Only 2 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Pattern Group Inc (PTRN)

Smart Money Signals — PTRN

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +14100% more funds vs a year ago

More buyers than sellers — 74% buying

More new buyers each quarter (+44 vs last Q)

Mostly new holders — 78% entered in last year

Value +159% but shares only +26% — price-driven

Steady discovery — ~77 new funds/quarter

Early stage — 99% of holders entered in last year

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — PTRN

Hedge Fund Ownership: PTRN

Market Analysis: PTRN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: PTRN

Hedge Fund Positioning: PTRN

Statistics: PTRN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pattern Group Inc (PTRN)

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