Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PTRN holding history

Pattern Group Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PTRN overview All 13F holders of PTRN Full Q2 2026 holdings

Shares (Q2 2026): 201
Value: $5.06K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of PTRN by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	201	$5.06K	<0.1%	−1,835−90.1%	Reduced	Holders
Q1 2026	2,036	$25.3K	<0.1%	+1,133+125.5%	Added	Holders
Q4 2025	903	$10.4K	<0.1%	+903	New	Holders