Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PATTERN GROUP INC (PTRN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — PTRN

Based on 85 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
85 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 — +8400% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+8400% 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.
🟡

Slight buying edge — 59% buying

61 buying42 selling
Last quarter: 61 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 0 → 67 → 33 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 94% entered in last year

■ 2% conviction (2yr+) ■ 4% medium ■ 94% new
Only 2 funds (2%) 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.
➡️

Steady discovery — ~33 new funds/quarter

0 → 0 → 67 → 33 → 33 new funds/Q
New funds entering each quarter: 0 → 67 → 33 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 89 current holders: 87 (98%) entered in the past year, only 2 (2%) 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.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
23 of 85 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.4
out of 10
High Exit Risk
Exit risk score 7.4/10 — 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.

Institutional Sentiment Summary — PTRN

In 2026 Q1, 61 hedge funds were net buyers of PTRN (33 opened a new position, 28 added to an existing one), while 42 reduced or exited (17 trimmed, 25 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 85.

Hedge Fund Ownership: PTRN

How many hedge funds hold PTRN — quarterly history vs. share price
Quarterly hedge fund ownership of PTRN vs. share price

Market Analysis: PTRN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PTRN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy PATTERN GROUP INC (PTRN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PTRN has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
PTRN
+74.2%
XLK
+38.6%

PTRN outperformed XLK by +35.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
PTRN
+24.3%
XLK
+4.5%

Since the filing became public, PTRN outperformed XLK by +19.8% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: PTRN
85 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 85 77 10.39%
13F Shares 51M 49M 4.43%
Total Value $602M $564M 6.66%
New Positions 33 33 -
Increased Positions 29 17 +12
Closed Positions 25 24 +1
Reduced Positions 14 15 -1
Total Calls 4 3 33.33%
Total Puts 1 0 100%
PUT/CALL Ratio 0.25 0.0 Bullish

Statistics: PTRN

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

85 + 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:
Top 25 institutional holders of PTRN — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Knox Lane LP 100.00% 28,176,542 $325.2M
2 Grandeur Peak Global Advisors, LLC 1.45% 498,779 $6.2M
3 G2 Investment Partners Management LLC 1.37% 449,230 $5.6M
4 Jacobs Equity LLC 0.39% 35,200 $438K
5 KR Capital LP 0.36% 144,028 $1.8M
6 SYLEBRA CAPITAL LLC 0.25% 158,556 $2.0M
7 WASATCH ADVISORS LP 0.20% 2,442,394 $30.4M
8 Copia Wealth Management 0.18% 21,428 $266K
9 Burkehill Global Management, LP 0.15% 250,000 $3.1M
10 SEVEN GRAND MANAGERS, LLC 0.12% 150,000 $1.9M
11 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.12% 369,477 $4.6M
12 Alyeska Investment Group, L.P. 0.10% 2,721,091 $33.8M
13 Ghisallo Capital Management LLC 0.07% 200,000 $2.5M
14 WESTFIELD CAPITAL MANAGEMENT CO LP 0.06% 1,172,891 $14.6M
15 Weiss Asset Management LP 0.05% 258,370 $3.2M
16 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.05% 150,000 $1.9M
17 Allspring Global Investments Holdings, LLC 0.04% 2,101,545 $25.7M
18 Diametric Capital, LP 0.04% 12,547 $156K
19 Polymer Capital Management (US) LLC 0.04% 31,400 $390K
20 Roxbury Financial LLC 0.04% 3,199 $40K
21 LOOMIS SAYLES & CO L P 0.03% 1,970,677 $24.5M
22 READYSTATE ASSET MANAGEMENT LP 0.03% 45,911 $571K
23 LORD, ABBETT & CO. LLC 0.02% 599,061 $7K
24 Symmetry Investments LP 0.02% 14,000 $174K
25 BOOTHBAY FUND MANAGEMENT, LLC 0.02% 95,053 $1.2M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 59% buying: Last quarter: 61 funds bought or added vs 42 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PTRN holders?

Smaller funds dominant — 10% AUM from top-100: 23 of 85 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held PTRN?

Mostly new holders — 94% entered in last year: Only 2 funds (2%) 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.

Is it too late to buy PATTERN GROUP INC (PTRN) following the 2026 Q1 hedge fund 13F filings?

As of today, PTRN has moved +24.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.5% for the XLK sector ETF — an outperformance of +19.8%. Since the quarter end (March 31, 2026), PTRN has gained +74.2% vs +38.6% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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