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Security record · archived quarter

PTON

Peloton Interactive, Inc. · Consumer Cyclical · Leisure

5.38 +0.4% mkt cap $2.24B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
13Tracked holders
-1Δ holders
74.28MShares held
$646.24MReported value
+1New positions
−2Exits
Rising Conviction score 51/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -7.1% · share flow +18.2% · 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 Q4 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 D. E. Shaw & Co. 18.47M +189.0% $160.71M 0.2% ▲ Add 3 SEC ↗
2 D. E. Shaw & Co. 18.47M +189.0% $160.71M 0.2% ▲ Add 3 SEC ↗
3 D. E. Shaw & Co. 18.47M +189.0% $160.71M 0.2% ▲ Add 3 SEC ↗
4 Greenlight Capital (DME Capital) 10.52M +10.4% $91.55M 4.7% ▲ Add 3 SEC ↗
5 Greenlight Capital (DME Capital) 10.52M +10.4% $91.55M 4.7% ▲ Add 3 SEC ↗
6 State Street Global Advisors (passive) 8.27M $71.99M 0.0% n/c 1 SEC ↗
7 Geode Capital Management (passive) 8.27M +2.1% $71.97M 0.0% ▲ Add 3 SEC ↗
8 Geode Capital Management (passive) 8.27M +2.1% $71.97M 0.0% ▲ Add 3 SEC ↗
9 Capital World Investors 7.74M 0.0% $67.36M 0.0% Held 3 SEC ↗
10 Two Sigma Investments 7.74M 0.0% $67.32M 0.2% ▲ Add 3 SEC ↗
11 Renaissance Technologies 5.83M +59.5% $50.75M 0.1% ▲ Add 3 SEC ↗
12 Millennium Management 3.78M -29.3% $32.84M 0.0% ▼ Trim 3 SEC ↗
13 Citadel Advisors 2.06M -10.1% $17.93M 0.0% ▼ Trim 3 SEC ↗
14 Citadel Advisors 2.06M -10.1% $17.93M 0.0% ▼ Trim 3 SEC ↗
15 Gotham Asset Management 740.69K +22.1% $6.44M 0.1% ▲ Add 3 SEC ↗
16 AQR Capital Management 314.87K New $2.74M 0.0% New 1 SEC ↗
17 AQR Capital Management 314.87K New $2.74M 0.0% New 1 SEC ↗
18 AQR Capital Management 314.87K New $2.74M 0.0% New 1 SEC ↗
19 Marshall Wace 278.75K +106.5% $2.43M 0.0% ▲ Add 2 SEC ↗
20 Marshall Wace 278.75K +106.5% $2.43M 0.0% ▲ Add 2 SEC ↗
21 Marshall Wace 278.75K +106.5% $2.43M 0.0% ▲ Add 2 SEC ↗
22 T. Rowe Price 253.96K -16.1% $2.21M 0.0% ▼ Trim 3 SEC ↗
23 T. Rowe Price 253.96K -16.1% $2.21M 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

AQR Capital Management $2.74M 0.0%
AQR Capital Management $2.74M 0.0%
AQR Capital Management $2.74M 0.0%

Exited

Coatue Management $11.70M was 0.0%
Soros Fund Management $998,412 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 19 Baig Saqib

Officer · 4.91K sh · $26,780

Aug 19 Sanders Dion C.

Officer · 112.51K sh · $613,427

Aug 17 Baig Saqib

Officer · 36.44K sh · $195,437

Aug 17 Boone Karen

Director · 25.00K sh · $133,665

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — Nantahala Capital Management, LLC

View original SEC filing ↗

Aug 11 SC 13G/A — DnB Asset Management AS

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC

View original SEC filing ↗

Jun 04 SC 13G/A — BlackRock, Inc.

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2024 · Methodology · Get this via the API