PTON
Peloton Interactive, Inc. · Consumer Cyclical · Leisure
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow +0.1% ·
net new positions -7.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -1 | 235.54M | $1.39B | +10 | −10 |
| Q1 2026 | 121 | -4 | 206.48M | $884.81M | +6 | −11 |
| Q4 2025 | 125 | -1 | 247.73M | $1.53B | +1 | −1 |
| Q3 2025 | 21 | 0 | 201.74M | $1.82B | — | −1 |
| Q2 2025 | 19 | +1 | 160.08M | $1.11B | +1 | — |
| Q1 2025 | 15 | +2 | 72.08M | $455.35M | +2 | — |
| Q4 2024 | 13 | -1 | 74.28M | $646.24M | +1 | −2 |
| Q3 2024 | 13 | -1 | 54.55M | $255.29M | +2 | −3 |
| Q2 2024 | 14 | — | 54.51M | $184.24M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Greenlight Capital (DME Capital) ✦ | 9.53M | +40.4% | $44.60M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 2 | Greenlight Capital (DME Capital) ✦ | 9.53M | +40.4% | $44.60M | 1.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 8.10M | +0.2% | $37.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 8.10M | +0.2% | $37.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Capital World Investors ✦ | 7.74M | -70.5% | $36.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 7.74M | +2.2% | $36.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 6.39M | +772.6% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 6.39M | +772.6% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 6.39M | +772.6% | $29.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 5.34M | +7850.8% | $25.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 3.66M | +665.1% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Coatue Management ✦ | 2.50M | 0.0% | $11.70M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.29M | +324.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 2.29M | +324.4% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 606.70K | +19.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 302.62K | -25.6% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Soros Fund Management ✦ | 213.34K | New | $998,412 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 134.98K | New | $631,711 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $998,412 | 0.0% |
| Marshall Wace | $631,711 | 0.0% |
Exited
| Point72 Asset Management | $1.09M | was 0.0% |
| AQR Capital Management | $417,609 | was 0.0% |
| Norges Bank | $357,753 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3 holders, 488.00K shares, $651,480 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 4.91K sh · $26,780
Officer · 112.51K sh · $613,427
Officer · 36.44K sh · $195,437
Director · 25.00K sh · $133,665
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology